2026-06-09T09:01:39-05:00 2026-02-28 990PF 2025-03-01 366041169 TUA WINIFRED DEPUY LEITER TRUST LEIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 2078388 X 43676 43019 203359 552012 203359 0 247035 246378 25611 15366 10244 0 0 0 0 0 0 1250 750 0 500 0 0 4164 1069 0 0 0 0 0 0 0 917 902 15 31942 18087 0 10759 99524 99524 131466 18087 0 110283 115569 228291 0 41483 64050 64050 0 0 0 1509093 1645810 2014338 0 1550576 1709860 2078388 0 X 1550576 1709860 1550576 1709860 1550576 1709860 1550576 115569 43715 1709860 0 1709860 342.999 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5201 5698 -497 -497 693.613 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10517 11498 -981 -981 643.045 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 9750 10650 -900 -900 209.349 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 3174 3452 -278 -278 63.021 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 956 1033 -77 -77 66.59 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3224 3612 -388 -388 42.105 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-03-31 2551 2892 -341 -341 89.733 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4568 4825 -257 -257 4.19 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 503 549 -46 -46 374.594 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3690 3701 -11 -11 1824.852 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17975 17318 657 657 1527.121 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15042 14279 763 763 560.356 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7251 7417 -166 -166 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 6082 5465 617 617 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 6772 5371 1401 1401 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 7878 5198 2680 2680 34.058 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-06-30 2790 2644 146 146 36.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 2943 2536 407 407 113. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 6098 5847 251 251 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 4436 3154 1282 1282 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 3657 2228 1429 1429 88.271 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-09-30 6671 6845 -174 -174 35.526 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2154 2003 151 151 32.689 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-09-30 2747 2559 188 188 115.339 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2551 2440 111 111 253.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6443 6376 67 67 251.08 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6371 5986 385 385 212.744 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3335 2996 339 339 16.938 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 977 919 58 58 20.289 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-10-31 2764 2822 -58 -58 21.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1802 1504 298 298 124.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 10375 6381 3994 3994 611.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 51101 29044 22057 22057 95.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7947 3930 4017 4017 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2744 2277 467 467 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1112 775 775 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 41. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2842 2366 476 476 190. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 13168 4957 8211 8211 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 960. ISHARES CORE S&P MID CAP ETF 2013-04-12 2026-01-30 66534 22014 44520 44520 135.792 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5789 3159 2630 2630 3716.437 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 18025 17690 335 335 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4874 3694 1180 1180 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6210 4643 1567 1567 192. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 12820 7272 5548 5548 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-12 2026-01-30 6744 3762 2982 2982 148.431 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8977 8939 38 38 153.186 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 10160 9743 417 417 129.728 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2026-01-31 10315 10488 -173 -173 25.971 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 617 581 36 36 298.44 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7095 6632 463 463 785.612 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2026-01-31 18677 15470 3207 3207 780.284 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 13126 12851 275 275 153.742 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 9997 9502 495 495 116.232 MID CAP VALUE COMMON TRUST FUND 2012-12-14 2026-01-31 7558 6944 614 614 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 CAPITAL GAIN DIVIDENDS P 10759 203359 3173 0 3173 0 3173 1788 0 0 1788 0 1385 0 0 false false false false false false false true true IL true false false false false true NONE 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 25611 NONE 0 NONE 0 1902240 54762 0 1957002 0 0 1957002 29355 1927647 96382 96382 3173 3173 93209 0 93209 0 93209 110283 0 0 0 0 110283 93209 16938 0 0 0 0 0 0 0 110283 16938 0 0 93209 136 0 0 136 0 0 0 0 0 0 0 136 0 0 0 0 136 NONE NONE X TTEES OF IU FOR THE RILEY MEMORIAL ASSN 400 E 7TH STREET BLOOMINGTON IN 47405 N/A PC UNRESTRICTED GENERAL 57526 ESKENZAI HEALTH FOUNDATION 1001 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC UNRESTRICTED GENERAL 41998 99524 14 43676 18 203359 247035 247035 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 300664 306506 207543877 SMALL CAP GROWTH LEA 42952 49226 29099J109 EMERGING MARKETS STO 83805 96615 303995997 SMALL CAP VALUE COMM 45250 50382 323991307 MID CAP GROWTH COMMO 52526 53583 45399C107 DIVIDEND INCOME COMM 94539 94482 99Z466197 INTERNATIONAL FOCUSE 107747 127092 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 63390 126783 922042858 VANGUARD FTSE EMERGI 75587 91566 922908363 VANGUARD 500 INDEX F 51322 174798 99Z639934 LARGE CAP CORE COMMO 205246 228719 99Z639942 MID CAP CORE COMMON 135565 150855 99Z639959 SMALL CAP CORE COMMO 37384 39627 693390882 PIMCO INTERNATIONAL 20181 20323 99Z665806 MID CAP VALUE COMMON 51441 58542 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 153613 188752 09251M801 BLACKROCK EQTY DIVID 101332 112763 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23266 43724 OTHER ALLOCABLE EXPENSE-PRINCI 451 451 0 OTHER ALLOCABLE EXPENSE-INCOME 451 451 0 AG FILING FEE 15 0 15 CTF TIMING 43715 FOREIGN TAXES 526 526 0 EXCISE TAX - PRIOR YEAR 1307 0 0 FEDERAL ESTIMATES - PRINCIPAL 1788 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0