2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 436241375 EDWIN J YENTZER TRUST YENT 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 128695 X 2805 2763 8021 19789 8021 0 10826 10784 2135 1281 854 0 0 0 0 0 0 800 480 0 320 0 0 287 69 0 0 0 0 0 0 0 56 56 3278 1886 0 1174 4118 4118 7396 1886 0 5292 3430 8898 0 4528 3679 3679 0 0 0 95259 99568 125016 0 99787 103247 128695 0 X 99787 103247 99787 103247 99787 103247 99787 3430 32 103249 2 103247 36.722 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 557 610 -53 -53 8.253 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 125 137 -12 -12 7.607 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 115 126 -11 -11 62.66 AGGREGATE BOND COMMON TRUST FUND 2015-02-06 2025-03-31 950 1017 -67 -67 3.859 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 187 209 -22 -22 2.038 EMERGING MARKETS STOCK COMMON TRUST FD 2015-02-06 2025-03-31 123 144 -21 -21 2.328 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 119 126 -7 -7 .607 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 31 33 -2 -2 20.849 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 205 206 -1 -1 115.625 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1139 1097 42 42 99.922 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 984 934 50 50 23.078 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 299 305 -6 -6 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-21 122 115 7 7 3.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-21 245 228 17 17 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-21 332 304 28 28 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 205 183 22 22 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 103 85 18 18 3.946 MID CAP GROWTH COMMON TRUST FUND 2015-02-06 2025-05-23 303 303 6.776 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 140 131 9 9 9.617 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 210 214 -4 -4 1.996 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 113 108 5 5 5.485 EMERGING MARKETS STOCK COMMON TRUST FD 2015-02-06 2025-09-30 415 436 -21 -21 2.486 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 151 140 11 11 .927 DIVIDEND INCOME COMMON TRUST FUND 2015-02-06 2025-09-30 126 136 -10 -10 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 11.549 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 293 290 3 3 10.725 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 272 256 16 16 4.161 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 75 69 6 6 13.62 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 214 192 22 22 .204 MID CAP VALUE COMMON TRUST FUND 2015-02-06 2025-09-30 13 13 .833 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 70 58 12 12 .208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 17 11 6 6 10.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 848 519 329 329 42.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3538 2011 1527 1527 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 8021 124 0 124 0 124 116 0 0 116 0 8 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 2135 NONE 0 NONE 0 NONE NONE NONE 119191 3737 0 122928 0 0 122928 1844 121084 6054 6054 124 124 5930 0 5930 0 5930 5292 0 0 0 0 5292 5930 0 0 0 0 4 0 0 4 5292 0 0 0 5292 0 4 4 0 0 0 0 0 634 0 0 0 0 0 0 0 0 NONE NONE X MAYO FOUNDATION 200 1ST ST SW SI-6 ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 515 ARMOUR OAKS SENIOR LIVING COMMUNITY 8100 WORNALL RD KANSAS CITY MO 64114 N/A PC CARE OF RETIRED REGISTERED 515 ANDREW DRUMM INSTITUTE 3210 S LEES SUMMIT RD INDEPENDENCE MO 64055 N/A PC SUPPORT STUDENT SCHOLARSHIP 515 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 66044 N/A PC UROLOGY DEPART OF UNIV OF 515 SOUTHERN NAZARENE UNIVERSITY 6729 NW 39TH EXPWY BETHANY OK 73008 N/A PC SUPPORT STUDENT SCHOLARSHIP 1543 BRIGHAM YOUNG UNIVERSITY PO BOX 21128 D148 ASB PROVO UT 84602 N/A PC SUPPORT STUDENT SCHOLARSHIP 515 4118 14 2805 18 8021 10826 10826 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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. 921943858 VANGUARD FTSE DEVELO 5075 9246 464287507 ISHARES CORE S&P MID 2284 5016 202671913 AGGREGATE BOND COMMO 18702 18826 207543877 SMALL CAP GROWTH LEA 3075 3499 29099J109 EMERGING MARKETS STO 4573 5204 303995997 SMALL CAP VALUE COMM 3258 3626 323991307 MID CAP GROWTH COMMO 4060 4106 45399C107 DIVIDEND INCOME COMM 5919 5803 99Z466197 INTERNATIONAL FOCUSE 8181 8942 922042858 VANGUARD FTSE EMERGI 4475 5053 922908363 VANGUARD 500 INDEX F 3199 11288 99Z639934 LARGE CAP CORE COMMO 9652 11296 99Z639942 MID CAP CORE COMMON 4377 5029 99Z639959 SMALL CAP CORE COMMO 2686 3190 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4420 4476 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1789 3302 92206C680 VANGUARD RUSSELL 100 7135 9984 09251M801 BLACKROCK EQTY DIVID 5577 5978 74440Y884 PGIM HIGH YIELD FUND 1131 1152 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 MUTUAL FUND ADJUSTMENT 8 CTF TIMING ADJUSTMENT 24 FOREIGN TAXES 34 34 0 EXCISE TAX - PRIOR YEAR 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0