2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 431572456 DELBERT H FRAISE CHAR FDN FRAI 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 1417247 X 37220 36207 58769 105065 58769 0 95989 94976 24098 14459 9639 0 0 0 0 0 0 1250 750 0 500 0 0 2020 821 0 0 0 0 0 0 0 546 546 27914 16576 0 10139 56912 56912 84826 16576 0 67051 11163 78400 0 30445 23912 23912 0 0 0 890379 907782 1393335 0 920824 931694 1417247 0 X 920824 931694 920824 931694 920824 931694 920824 11163 417 932404 710 931694 135. ISHARES RUSSELL 2000 ETF 2020-09-21 2025-05-20 28151 20099 8052 8052 35. ISHARES RUSSELL 2000 ETF 2016-08-25 2025-05-20 7298 4312 2986 2986 69. KRAFT (THE) HEINZ CO SHS 1996-10-03 2025-05-20 1927 592 1335 1335 215. VANGUARD REIT ETF 2013-12-02 2025-05-20 19327 11569 7758 7758 42.3 SMALL CAP GROWTH LEADERS CTF 2013-12-06 2025-05-23 2102 2176 -74 -74 139.857 SMALL CAP VALUE COMMON TRUST FUND 2013-12-06 2025-05-23 7161 7546 -385 -385 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 1994-01-24 2025-12-30 25 2 23 23 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 CAPITAL GAIN DIVIDENDS P 1875 58769 1090 0 1090 0 1090 736 0 0 736 0 354 0 0 false false false false false false false true true MO 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 19274 RHONDA MARTENS 613 LAKEFIELD DRI COLUMBIA IL 622362703 TRUSTEE 5 4824 NONE 0 NONE 0 1338770 44961 0 1383731 0 0 1383731 20756 1362975 68149 68149 1090 1090 67059 0 67059 0 67059 67051 0 0 0 0 67051 67059 56912 0 0 0 0 0 0 0 67051 56912 0 0 10139 0 0 0 0 0 0 0 0 56920 0 0 0 0 0 0 0 0 NA NA X WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 28456 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 17074 ST AMBROSE UNIVERSITY 518 WEST LOCUST STREET Davenport IA 52803 N/A PC UNRESTRICTED GENERAL 11382 56912 14 37220 18 58769 95989 95989 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. 166764100 CHEVRON CORP 11217 38103 438516106 HONEYWELL INTL INC D 2308 29264 539830109 LOCKHEED MARTIN CORP 3886 41112 580135101 MCDONALDS CORP 4239 48901 87612E106 TARGET CORP C 857 13685 02209S103 ALTRIA GROUP INC 2101 17298 494368103 KIMBERLY CLARK 4679 20178 58933Y105 MERCK AND CO INC SHS 2740 37894 053015103 AUTOMATIC DATA PROC 3050 54018 922908553 VANGUARD REAL ESTATE 31937 52298 207543877 SMALL CAP GROWTH LEA 37527 41319 29099J109 EMERGING MARKETS STO 64041 64004 303995997 SMALL CAP VALUE COMM 39947 43162 323991307 MID CAP GROWTH COMMO 67383 66441 99Z466197 INTERNATIONAL FOCUSE 102929 113767 500754106 KRAFT (THE) HEINZ CO 464287226 ISHARES CORE U.S. AG 95588 84798 464287507 ISHARES CORE S&P MID 45285 64680 464287655 ISHARES TR RUSSELL 2 19464 38893 921943858 VANGUARD FTSE DEVELO 68600 112758 922042858 VANGUARD FTSE EMERGI 54419 59942 922908363 VANGUARD 500 INDEX F 11974 37628 693390841 PIMCO HIGH YIELD FD 11913 11076 202671913 AGGREGATE BOND COMMO 90945 84804 78468R663 STATE STREET SPDR BB 37991 37923 77954Q403 T ROWE PRICE BLUE CH 25435 36271 99Z665806 MID CAP VALUE COMMON 65471 64009 007903107 ADVNCD MICRO D INC 1715 77312 83443Q103 SOLSTICE ADVANCED MA 141 1797 COST BASIS ADJUSTMENT 661 FOUND UPDATE 49 OTHER ALLOCABLE EXPENSE-PRINCI 273 273 0 OTHER ALLOCABLE EXPENSE-INCOME 273 273 0 INCOME ADJ 161 CTF ADJ 256 ROUNDING 0 FOREIGN TAXES 406 406 0 EXCISE TAX - PRIOR YEAR 463 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0