2026-01-31T16:01:22-06:00 2025-11-30 990PF 2024-12-01 527237013 TUA R & G CULWELL FOUNDATION CULW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1912680 41549 40069 123933 307920 123933 0 165482 164002 25109 15065 10043 0 0 0 0 0 2888 0 0 2888 1250 750 0 500 0 0 2083 1417 0 0 0 0 0 0 0 904 904 32234 18136 0 13431 70893 70893 103127 18136 0 84324 62355 145866 0 63644 67814 67814 0 0 0 1400735 1460523 1844866 0 1464379 1528337 1912680 0 X 1464379 1528337 1464379 1528337 1464379 1528337 1464379 62355 1603 1528337 0 1528337 848.299 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 12862 13867 -1005 -1005 199.078 AGGREGATE BOND COMMON TRUST FUND 2020-10-15 2025-03-31 3018 3252 -234 -234 490.005 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2025-03-31 7430 7998 -568 -568 46.778 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2265 2538 -273 -273 35.996 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1833 2025 -192 -192 33.991 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1731 1829 -98 -98 155.823 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1535 1540 -5 -5 339.161 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 3341 3327 14 14 1518.174 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14954 14407 547 547 1453.336 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14315 13589 726 726 478.397 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6191 6332 -141 -141 5.238 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-07 102 107 -5 -5 30. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-07 1748 1731 17 17 38.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-07 2776 2704 72 72 21.518 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-07 971 956 15 15 20.502 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-07 925 477 448 448 165. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-07 8853 8349 504 504 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-07 3326 3726 -400 -400 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-07 3362 3195 167 167 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-07 1057 938 119 119 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-07 2582 2531 51 51 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-07 2065 1485 580 580 69.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2025-05-09 1053 1142 -89 -89 388.581 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-05-09 5844 6142 -298 -298 21.692 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-05-09 1623 1659 -36 -36 47.312 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-09 950 904 46 46 183.779 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 3689 3488 201 201 76.53 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 1623 1706 -83 -83 109.566 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-11 2025-09-30 8280 8590 -310 -310 1.828 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-09-30 154 150 4 4 8.521 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 716 696 20 20 75. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8997 6394 2603 2603 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 209.183 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5308 5252 56 56 234.502 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5951 5591 360 360 222.99 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3496 3140 356 356 28.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2417 2018 399 399 569.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47594 27051 20543 20543 201.714 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 16855 8336 8519 8519 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 CAPITAL GAIN DIVIDENDS P 10307 123933 2028 0 2028 0 2028 460 0 0 460 0 1568 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 25109 NONE 0 NONE 0 1737384 64467 0 1801851 0 0 1801851 27028 1774823 88741 88741 2028 2028 86713 0 86713 0 86713 84324 0 0 0 0 84324 86713 70893 0 0 0 0 0 0 0 84324 70893 0 0 13431 0 0 0 0 0 0 0 0 73282 0 0 0 0 0 0 0 0 NONE NONE X VAN-FAR SCHOOL DISTRICT 2200 W HIGHWAY 54 VANDALIA MO 63382 N/A PC SCHOLARSHIPS 70893 70893 14 41549 18 123933 165482 165482 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 28908 74168 921943858 VANGUARD FTSE DEVELO 77852 130282 202671913 AGGREGATE BOND COMMO 271622 277279 207543877 SMALL CAP GROWTH LEA 46337 54080 29099J109 EMERGING MARKETS STO 65843 74361 303995997 SMALL CAP VALUE COMM 49387 55346 323991307 MID CAP GROWTH COMMO 61975 63762 45399C107 DIVIDEND INCOME COMM 88111 87065 99Z466197 INTERNATIONAL FOCUSE 117405 127562 922042858 VANGUARD FTSE EMERGI 66259 75694 922908363 VANGUARD 500 INDEX F 49012 165900 99Z639934 LARGE CAP CORE COMMO 140856 165548 99Z639942 MID CAP CORE COMMON 64899 74981 99Z639959 SMALL CAP CORE COMMO 40510 47041 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 64086 65985 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24041 49940 92206C680 VANGUARD RUSSELL 100 104461 146701 09251M801 BLACKROCK EQTY DIVID 82259 92120 74440Y884 PGIM HIGH YIELD FUND 16700 17051 LEGAL FEES - CHARITABLE 2888 2888 OTHER ALLOCABLE EXPENSE-PRINCI 452 452 0 OTHER ALLOCABLE EXPENSE-INCOME 452 452 0 COMMON TRUST FUND TIMING 1603 FOREIGN TAXES 889 889 0 EXCISE TAX - PRIOR YEAR 206 0 0 EXCISE TAX ESTIMATES 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0