2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 237056642 WILLIAM REISS FOUNDATION REIS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1238356 X 27062 26657 80323 199825 80323 0 107385 106980 16479 9887 6591 0 0 0 0 0 11750 0 0 11750 1250 750 0 500 0 0 2152 652 0 0 0 0 0 0 0 567 552 15 32198 11841 0 18856 40000 40000 72198 11841 0 58856 35187 95139 0 45042 49425 49425 0 0 0 910567 941648 1188931 0 955609 991073 1238356 0 X 955609 991073 955609 991073 955609 991073 955609 35187 277 991073 0 991073 549.587 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 8333 9071 -738 -738 145.629 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 2208 2386 -178 -178 284.873 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 4319 4637 -318 -318 25.124 SMALL CAP GROWTH LEADERS CTF 2024-10-11 2025-03-31 1217 1416 -199 -199 35.791 SMALL CAP VALUE COMMON TRUST FUND 2024-10-11 2025-03-31 1822 2037 -215 -215 6.906 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 352 371 -19 -19 219.434 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2161 2168 -7 -7 1086.24 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10699 10308 391 391 941.112 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9270 8799 471 471 126.64 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 1639 1809 -170 -170 174.885 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2263 2315 -52 -52 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-08-18 954 866 88 88 36.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-18 2893 2526 367 367 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-18 5991 5161 830 830 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-18 2480 2484 -4 -4 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 2654 2100 554 554 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 5886 4348 1538 1538 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 2364 2025 339 339 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 5318 3342 1976 1976 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 591 371 220 220 1.156 SMALL CAP GROWTH LEADERS CTF 2024-10-11 2025-08-22 64 65 -1 -1 14.85 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-22 882 818 64 64 33.47 MID CAP GROWTH COMMON TRUST FUND 2016-02-19 2025-08-22 2812 2556 256 256 8.394 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-08-22 1103 1139 -36 -36 74.371 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-22 1340 1169 171 171 71.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-22 1088 951 137 137 10.24 MID CAP VALUE COMMON TRUST FUND 2014-12-05 2025-08-22 624 642 -18 -18 1.226 SMALL CAP GROWTH LEADERS CTF 2024-10-11 2025-09-30 69 69 24.013 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1360 1295 65 65 72.503 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2025-09-30 5479 5366 113 113 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 118.499 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2620 2490 130 130 332.187 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 8429 8341 88 88 26.483 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 672 631 41 41 83.572 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1310 1177 133 133 .626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 52 44 8 8 6.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 525 432 93 93 9.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 803 494 309 309 379.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31681 18006 13675 13675 113.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9519 4708 4811 4811 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 CAPITAL GAIN DIVIDENDS P 6614 80323 1322 0 1322 0 1322 1160 0 0 1160 0 162 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16479 NONE 0 NONE 0 1143424 42489 0 1185913 0 0 1185913 17789 1168124 58406 58406 1322 1322 57084 0 57084 0 57084 58856 0 0 0 0 58856 57084 39091 0 0 0 0 0 0 0 58856 39091 0 0 19765 0 0 0 0 0 0 0 0 37319 0 0 0 0 0 0 0 0 NONE NONE ANA VALLANTE 100 WESTMINSTER STREET RI1-536-05- PROVIDENCE RI 02903 8664617287 SEE ATTACHED APPLICATION MARCH 1 OF EACH YEAR SCHOLARSHIPS RESTRICTED TO GRADUATES OF PUBLICLY SUPPORTED HIGH SCHOOLS IN BELLVILLE ILLINOIS AREA SOUTHERN ILLINOIS UNIVERSITY SIUE FINANCIAL AID BOX 1060 Edwardsvile IL 62026 N/A PC UNRESTRICTED GENERAL 2000 CULVER STOCKTON COLLEGE 1 COLLEGE HILL Canton MO 63435 N/A PC EDUCATIONAL SCHOLARSHIP 12500 UNIVERSITY OF ILLINOIS 620 EAST JOHN ST MC-303 CHAMPAIGN IL 61820 N/A PC EDUCATIONAL SCHOLARSHIP 12500 BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 N/A PC EDUCATIONAL SCHOLARSHIP 13000 40000 14 27062 18 80323 107385 107385 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 42613 48061 99Z466197 INTERNATIONAL FOCUSE 72316 84756 464287507 ISHARES CORE S&P MID 20808 48312 921943858 VANGUARD FTSE DEVELO 50737 86334 202671913 AGGREGATE BOND COMMO 177424 178523 207543877 SMALL CAP GROWTH LEA 28831 33214 29099J109 EMERGING MARKETS STO 42084 49285 303995997 SMALL CAP VALUE COMM 31865 35390 323991307 MID CAP GROWTH COMMO 37105 39627 45399C107 DIVIDEND INCOME COMM 56365 55572 922908363 VANGUARD 500 INDEX F 31897 107866 99Z639934 LARGE CAP CORE COMMO 91546 107171 99Z639942 MID CAP CORE COMMON 41529 47755 99Z639959 SMALL CAP CORE COMMO 25991 30230 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 41760 42451 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16707 31650 92206C680 VANGUARD RUSSELL 100 67731 94235 09251M801 BLACKROCK EQTY DIVID 53475 57429 74440Y884 PGIM HIGH YIELD FUND 10864 11070 LEGAL FEES - CHARITABLE 11750 11750 OTHER ALLOCABLE EXPENSE-PRINCI 276 276 0 OTHER ALLOCABLE EXPENSE-INCOME 276 276 0 AG FILING FEE 15 0 15 INCOME ADJ 34 CTF ADJ 238 ROUNDING 5 FOREIGN TAXES 322 322 0 EXCISE TAX - PRIOR YEAR 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 1160 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0