2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 426052928 G N SPENCER FOUNDATION # 1 SPEN 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 207230 X 4545 4478 13547 36427 13547 0 18092 18025 3474 2084 1390 0 0 0 0 0 0 1250 750 0 500 0 0 446 111 0 0 0 0 0 0 0 94 94 5264 3039 0 1890 9473 9473 14737 3039 0 11363 3355 14986 0 5773 4604 4604 0 0 0 155419 159894 202626 0 161192 164498 207230 0 X 161192 164498 161192 164498 161192 164498 161192 3355 53 164600 102 164498 71.379 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1082 1186 -104 -104 75.789 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1149 1256 -107 -107 2.669 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 40 44 -4 -4 29.077 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 441 480 -39 -39 8.571 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 130 141 -11 -11 7.318 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 354 397 -43 -43 3.195 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-03-31 194 219 -25 -25 8.635 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 440 464 -24 -24 .697 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-03-31 49 52 -3 -3 .767 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 92 102 -10 -10 32.323 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 318 319 -1 -1 191.449 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1886 1817 69 69 161.033 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1586 1506 80 80 55.263 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 715 731 -16 -16 5.705 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-25 437 398 39 39 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-25 725 658 67 67 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-25 214 183 31 31 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-25 642 512 130 130 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-25 560 506 54 54 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-25 560 371 189 189 5.341 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-30 437 422 15 15 16.239 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 380 363 17 17 8.941 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 676 692 -16 -16 1.903 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 115 107 8 8 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 6.747 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 171 169 2 2 27.95 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 709 666 43 43 22.202 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 348 313 35 35 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-16 182 152 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-16 607 369 238 238 17.373 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-17 382 367 15 15 5.115 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 308 296 12 12 .839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 70 59 11 11 17.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1503 920 583 583 67.95 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5678 3227 2451 2451 5.086 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 133 122 11 11 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-29 334 289 45 45 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-29 67 26 41 41 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 501 405 96 96 6.672 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 387 372 15 15 2.587 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 163 156 7 7 2.647 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 367 375 -8 -8 15.636 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 407 376 31 31 15.735 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 285 248 37 37 11.472 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 183 163 20 20 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 13547 208 0 208 0 208 184 0 0 184 0 24 0 0 false false false false false false false true true IA 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 3474 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 194336 5442 0 199778 0 0 199778 2997 196781 9839 9839 208 208 9631 0 9631 0 9631 11363 0 0 0 0 11363 9631 1028 0 0 0 0 0 0 0 11363 1028 0 0 9631 704 0 0 704 0 0 0 0 0 0 0 704 0 0 0 0 704 NONE NONE X CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVENUE DES MOINES IA 503142329 N/A PC UNRESTRICTED GENERAL 9473 9473 14 4545 18 13547 18092 18092 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. 99Z466197 INTERNATIONAL FOCUSE 12160 14417 464287507 ISHARES CORE S&P MID 3009 7986 921943858 VANGUARD FTSE DEVELO 8177 14181 202671913 AGGREGATE BOND COMMO 30422 30689 207543877 SMALL CAP GROWTH LEA 5097 5883 29099J109 EMERGING MARKETS STO 7542 8471 303995997 SMALL CAP VALUE COMM 5114 5712 323991307 MID CAP GROWTH COMMO 6570 6767 45399C107 DIVIDEND INCOME COMM 9682 9546 922042858 VANGUARD FTSE EMERGI 7126 8172 922908363 VANGUARD 500 INDEX F 5153 18187 99Z639934 LARGE CAP CORE COMMO 15548 18281 99Z639942 MID CAP CORE COMMON 7260 8348 99Z639959 SMALL CAP CORE COMMO 4373 5186 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1841 1876 99Z665806 MID CAP VALUE COMMON 6887 7180 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3448 6009 92206C680 VANGUARD RUSSELL 100 11462 16071 09251M801 BLACKROCK EQTY DIVID 9023 9664 SALES ADJUSTMENT 102 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 TIMING DIFFERENCE DEFFERED INCOME 5 CTF ADJUSTMENT 48 FOREIGN TAXES 54 54 0 EXCISE TAX - PRIOR YEAR 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0