2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 436023051 FREDERICK W WEINHEIMER TRUST WEIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 717418 X 15853 15613 76191 171609 76191 0 92044 91804 10083 6050 4033 0 0 0 0 0 0 1250 750 0 500 0 0 1498 378 0 0 0 0 0 0 0 332 332 13163 7510 0 4533 34258 34258 47421 7510 0 38791 44623 84294 0 14780 16878 16878 0 0 0 553923 613021 700540 0 568703 629899 717418 0 X 568703 568703 61196 568703 629899 568703 629899 568703 44623 17375 630701 802 629899 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 2677 2429 248 248 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 1068 913 155 155 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 2243 1790 453 453 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 2798 1857 941 941 24.727 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 2025 1953 72 72 33.386 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2523 2586 -63 -63 15.459 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 937 872 65 65 1.441 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 195 200 -5 -5 15.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1225 1053 172 172 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 48.896 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1081 1028 53 53 96.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2444 2419 25 25 94.832 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2406 2261 145 145 82.762 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1298 1166 132 132 8.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 705 588 117 117 227.367 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18999 10798 8201 8201 76.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6375 3153 3222 3222 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 522 864 864 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 10. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 693 239 454 454 390. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 27030 8656 18374 18374 45.837 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1954 1066 888 888 1368.208 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6636 6513 123 123 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2738 2075 663 663 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1803 1348 455 455 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2738 1553 1185 1185 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 734 411 323 323 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3739 2050 1689 1689 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 60.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3645 3629 16 16 53.27 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3533 3388 145 145 49.099 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 3904 4035 -131 -131 111.116 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2642 2469 173 173 287.631 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6838 5766 1072 1072 280.667 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4721 4622 99 99 47.498 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3088 2936 152 152 48.182 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 3133 2954 179 179 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 CAPITAL GAIN DIVIDENDS P 3951 76191 1172 0 1172 0 1172 644 0 0 644 0 528 0 0 false false false false false false false true true MO 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 10083 NONE 0 NONE 0 704821 20117 0 724938 0 0 724938 10874 714064 35703 35703 1172 1172 34531 0 34531 0 34531 38791 0 0 0 0 38791 34531 5169 0 0 0 0 0 0 0 38791 5169 0 0 33622 0 0 0 0 0 0 0 0 909 0 0 0 0 0 0 0 0 NONE NONE X CITY OF HIGHLAND WEINHEIMER PO BOX 218 HIGHLAND IL 622490218 N/A PC UNRESTRICTED GENERAL 34258 34258 14 15853 18 76191 92044 92044 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 23209 42677 202671913 AGGREGATE BOND COMMO 110948 110763 207543877 SMALL CAP GROWTH LEA 16002 16941 29099J109 EMERGING MARKETS STO 32712 32004 303995997 SMALL CAP VALUE COMM 17042 17641 323991307 MID CAP GROWTH COMMO 19983 18583 45399C107 DIVIDEND INCOME COMM 35918 34034 99Z466197 INTERNATIONAL FOCUSE 40297 41332 922042858 VANGUARD FTSE EMERGI 27994 31457 922908363 VANGUARD 500 INDEX F 18698 60950 99Z639934 LARGE CAP CORE COMMO 75971 80208 99Z639942 MID CAP CORE COMMON 50149 52661 99Z639959 SMALL CAP CORE COMMO 13808 13869 693390882 PIMCO INTERNATIONAL 7448 7246 99Z665806 MID CAP VALUE COMMON 20081 20319 92206C680 VANGUARD RUSSELL 100 56788 65924 09251M801 BLACKROCK EQTY DIVID 37389 39019 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8584 14912 SALES ADJUSTMENT 802 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 COMMON TRUST FUND ADJ. 17368 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 193 193 0 EXCISE TAX - PRIOR YEAR 476 0 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0