2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 366038368 RICHTER E E COOK MEMORIAL FUND RICH 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 5545352 X 118912 117122 365206 910372 365206 0 484118 482328 63108 37865 25243 0 0 0 0 0 0 1250 750 0 500 13148 13148 0 12609 2970 0 0 0 0 0 0 0 2509 2494 15 92624 44079 0 38906 202405 202405 295029 44079 0 241311 189089 438249 0 99306 146479 146479 0 0 0 4108190 4251247 5398873 0 4207496 4397726 5545352 0 X 4207496 4397726 4207496 4397726 4207496 4397726 4207496 189089 1141 4397726 0 4397726 3163.127 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 47960 52164 -4204 -4204 326.145 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 4945 5214 -269 -269 2050.72 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 31093 32503 -1410 -1410 93.703 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-03-31 5678 6436 -758 -758 11.995 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 611 645 -34 -34 1051.51 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 10357 10452 -95 -95 9.228 PIMCO FOREIGN BD US$HD INSTL 2022-11-09 2025-03-31 91 88 3 3 4937.173 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 48631 46854 1777 1777 4346.206 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 42810 40637 2173 2173 136. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-12 2025-03-31 6087 7091 -1004 -1004 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2730 3157 -427 -427 666.651 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8627 8824 -197 -197 219.036 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 13174 12058 1116 1116 189.83 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-09-05 16001 14729 1272 1272 372. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-05 21875 18824 3051 3051 123. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-05 14117 11229 2888 2888 197. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-05 22610 16795 5815 5815 19. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-05 11250 9617 1633 1633 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 25461 15966 9495 9495 1168.945 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 28646 27666 980 980 359. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-24 19365 18580 785 785 172.922 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-09-30 13068 13409 -341 -341 105.818 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 7997 8014 -17 -17 214.482 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5443 5385 58 58 253.795 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6440 6050 390 390 723.475 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11343 10188 1155 1155 31.608 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-10-31 4307 4394 -87 -87 236.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 19752 16490 3262 3262 29.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2436 1498 938 938 1704.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 142458 81259 61199 61199 505.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 42281 21174 21107 21107 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 6291 3707 2584 2584 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1106 781 781 538.318 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 12025 11478 547 547 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 CAPITAL GAIN DIVIDENDS P 29837 365206 6092 0 6092 0 6092 5356 0 0 5356 0 736 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 X 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 63108 NONE 0 NONE 0 5200349 101938 0 5302287 0 0 5302287 79534 5222753 261138 261138 6092 6092 255046 0 255046 0 255046 241311 0 0 0 0 241311 255046 202405 0 0 0 0 0 0 0 241311 202405 0 0 38906 0 0 0 0 0 0 0 0 216140 0 0 0 0 0 0 0 0 X REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 N/A PC SCHOLARSHIP 202405 202405 14 118912 18 365206 484118 484118 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. 202671913 AGGREGATE BOND COMMO 797423 813187 207543877 SMALL CAP GROWTH LEA 133899 155686 29099J109 EMERGING MARKETS STO 197755 223742 303995997 SMALL CAP VALUE COMM 138619 155563 323991307 MID CAP GROWTH COMMO 169598 177609 45399C107 DIVIDEND INCOME COMM 250759 252721 99Z466197 INTERNATIONAL FOCUSE 318354 384225 464287507 ISHARES CORE S&P MID 99006 223542 921943858 VANGUARD FTSE DEVELO 233751 397434 922042858 VANGUARD FTSE EMERGI 185057 214664 922908363 VANGUARD 500 INDEX F 141535 479754 99Z639934 LARGE CAP CORE COMMO 417219 486080 99Z639942 MID CAP CORE COMMON 193834 222493 99Z639959 SMALL CAP CORE COMMO 115012 137091 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 183868 195646 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 77170 143936 92206C680 VANGUARD RUSSELL 100 308197 427464 09251M801 BLACKROCK EQTY DIVID 240897 257810 74440Y884 PGIM HIGH YIELD FUND 49294 50226 OTHER ALLOCABLE EXPENSE-PRINCI 1247 1247 0 OTHER ALLOCABLE EXPENSE-INCOME 1247 1247 0 AG FILING FEE 15 0 15 INCOME ADJ 17 CTF ADJ 1124 GRANTMAKING FEES 13148 13148 FOREIGN TAXES 1463 1463 0 EXCISE TAX - PRIOR YEAR 4283 0 0 FEDERAL ESTIMATES - PRINCIPAL 5356 0 0 FOREIGN TAXES ON QUALIFIED FOR 961 961 0 FOREIGN TAXES ON NONQUALIFIED 546 546 0