2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 411867239 WALTERMARGARET MEYERS CHAR FDN MEYE 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 201766 X 5663 5663 2474 16425 2474 0 8137 8137 2610 1566 1044 0 0 0 0 0 0 1250 750 0 500 0 0 419 80 0 0 0 0 0 0 0 40 40 4319 2396 0 1584 7176 7176 11495 2396 0 8760 -3358 5741 0 4647 4530 4530 0 0 0 118115 114884 197236 0 122762 119414 201766 0 X 122762 119414 122762 119414 122762 119414 122762 -3358 10 119414 0 119414 14. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-09-11 2025-05-23 864 831 33 33 33. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-11 2025-05-23 2035 1657 378 378 42. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-05-24 2025-05-23 1938 2252 -314 -314 38. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-09-11 2025-05-23 1753 1602 151 151 53. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-10-06 2025-05-23 2445 2093 352 352 9. ISHARES RUSSELL 2000 ETF 2024-09-11 2025-05-23 1818 1876 -58 -58 447.809 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INSTL 2024-09-11 2025-05-23 3493 3475 18 18 16.288 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2024-09-11 2025-05-23 165 165 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 CAPITAL GAIN DIVIDENDS P 1914 2474 80 0 80 0 80 212 0 0 212 0 132 80 52 false false false false false false false true true MN 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 2610 NONE 0 NONE 0 185937 2559 0 188496 0 0 188496 2827 185669 9283 9283 80 80 9203 0 9203 0 9203 8760 0 0 0 0 8760 9203 860 0 0 0 0 0 0 0 8760 860 0 0 7900 0 0 0 0 0 0 0 0 1303 0 0 0 0 0 0 0 0 NONE NONE X UNITED CHURCH OF CHRIST 700 PROSPECT AVENUE E CLEVELAND OH 441151110 N/A PC UNRESTRICTED GENERAL 718 THE HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 1076 WAYNE STATE UNIVERSITY 5475 WOODWARD AVENUE DETROIT MI 48202 N/A PC UNRESTRICTED GENERAL 718 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 N/A PC UNRESTRICTED GENERAL 718 UNION GOSPEL MISSION 435 EAST UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 718 THE MINNESOTA OPERA 620 N 1ST STREET MINNEAPOLIS MN 554011225 N/A PC UNRESTRICTED GENERAL 718 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE N SAINT PAUL MN 551137127 N/A PC UNRESTRICTED GENERAL 1792 COTTEY COLLEGE 1000 WEST AUSTIN BLVD NEVADA MN 64772 N/A PC UNRESTRICTED GENERAL 359 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 359 7176 14 5663 18 2474 8137 8137 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. 464287234 ISHARES MSCI EMERGIN 464287499 ISHARES RUSSELL MIDC 11127 25030 464287655 ISHARES TR RUSSELL 2 5780 8862 464286533 ISHARES EDGE MSCI MI 464287101 ISHARES S&P 100 5436 19206 78462F103 SPDR S&P 500 ETF TRU 9082 30004 921943858 VANGUARD FTSE DEVELO 9037 15430 19766M709 COLUMBIA CONTRARIAN 9616 12558 46090E103 INVESCO QQQ TR SE 3592 11672 14064D873 FULLERTHALER BEHAVIO 4807 8340 245914510 NOMURA EMERGING MARK 6693 9457 74256W584 PRINCIPAL MIDCAP FUN 5454 9192 670700814 NUVEEN PREFERRED SEC 5250 5773 04314H857 ARTISAN INTERNATIONA 3130 3290 38147X242 GOLDMAN SACHS INTL E 5215 6103 09260B739 BLACKROCK FLOATING R 4170 4118 74676P672 PUTNAM ULTRA SHORT D 6790 6790 722005220 PIMCO INTERNATIONAL 72201F490 PIMCO INCOME FUND IN 11125 11331 09260B614 BLACKROCK HIGH YIELD 1805 1848 52106N889 LAZARD EMERGING MARK 6775 8232 AG FILING FEE 40 0 40 INCOME ADJ 9 ROUNDING 1 EXCISE TAX - PRIOR YEAR 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0