2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 656300887 CLERMONT & KATHRYN WATSON SCHOLARSHIP FUND WATS 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 412041 X 9450 9305 30028 91444 30028 0 39478 39333 6837 4102 2735 0 0 0 0 0 19072 0 0 19072 1250 750 0 500 0 0 986 228 0 0 0 0 0 0 0 194 194 28339 5274 0 22307 20322 20322 48661 5274 0 42629 -9183 34059 0 15264 6337 6337 0 0 0 321420 321163 405704 0 336684 327500 412041 0 X 303843 303843 32841 23657 336684 327500 336684 327500 336684 -9183 102 327603 103 327500 158.284 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2400 2630 -230 -230 198.223 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3006 3286 -280 -280 13.131 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 636 712 -76 -76 15.372 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 931 1055 -124 -124 20.643 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1051 1110 -59 -59 2.141 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2025-03-31 257 283 -26 -26 84.659 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 834 841 -7 -7 379.493 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3738 3601 137 137 329.974 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3250 3085 165 165 117.645 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1522 1557 -35 -35 18.733 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-06-17 378 394 -16 -16 10.738 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-17 217 213 4 4 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-17 665 635 30 30 16.1 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-17 1215 1123 92 92 9.422 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-06-17 429 419 10 10 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 2682 2429 253 253 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 1160 1242 -82 -82 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 1471 1278 193 193 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 946 767 179 179 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-17 1653 1518 135 135 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1102 743 359 359 9.642 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-06-20 626 658 -32 -32 17.609 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-06-20 1400 1294 106 106 4.608 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2025-06-20 568 608 -40 -40 11.063 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-06-20 226 224 2 2 73.414 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1498 1470 28 28 79.559 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1787 1776 11 11 7.196 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 162 151 11 11 34.915 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 587 533 54 54 4.3 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 325 333 -8 -8 10.421 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 788 805 -17 -17 .157 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 12 12 2.246 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 136 127 9 9 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 59.079 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1499 1408 91 91 63.749 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 999 898 101 101 5.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 424 354 70 70 1.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 162 99 63 63 27.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-15 2025-10-31 2294 1395 899 899 142.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11932 6782 5150 5150 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-24 875 750 125 125 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-24 877 708 169 169 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2025-12-24 689 554 135 135 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-24 805 776 29 29 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-24 2097 2130 -33 -33 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-24 634 371 263 263 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-24 1267 737 530 530 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-24 3169 889 2280 2280 41.697 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-12-31 640 691 -51 -51 65.125 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-31 1000 1064 -64 -64 24.044 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 1394 1341 53 53 27.119 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1708 1634 74 74 40.117 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 641 570 71 71 13.316 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2025-12-31 827 808 19 19 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 CAPITAL GAIN DIVIDENDS P 2278 30028 473 0 473 0 473 450 0 0 450 0 23 0 0 false false false false false false false true true FL true false false false false true 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 6837 NONE 0 NONE 0 398088 14901 0 412989 0 0 412989 6195 406794 20340 20340 473 473 19867 0 19867 0 19867 42629 0 0 0 0 42629 19867 2768 0 0 0 0 0 0 0 42629 2768 0 0 19867 19994 0 0 19994 0 0 0 0 0 0 0 19994 0 0 0 0 19994 X ISHPEMING HIGH SCHOOL C/O WENDY RICHARDS 319 E DIVISION STREET ISHPEMING MI 498492005 N/A PC UNRESTRICTED GENERAL 6774 GRINNELL HIGH SCHOOL 1333 SUNSET STREET GRINNELL IA 501122043 N/A PC UNRESTRICTED GENERAL 6774 CENTRAL HIGH SCHOOL ATTN EVERETT ISAACS 423 E CENTRAL STREET SPRINGFIELD MO 658023723 N/A PC UNRESTRICTED GENERAL 6774 20322 14 9450 18 30028 39478 39478 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 5662 15906 921943858 VANGUARD FTSE DEVELO 16072 28299 202671913 AGGREGATE BOND COMMO 61926 62414 207543877 SMALL CAP GROWTH LEA 10750 12303 29099J109 EMERGING MARKETS STO 15101 17238 303995997 SMALL CAP VALUE COMM 11438 12723 323991307 MID CAP GROWTH COMMO 13465 13795 45399C107 DIVIDEND INCOME COMM 19656 19437 99Z466197 INTERNATIONAL FOCUSE 24064 29070 922042858 VANGUARD FTSE EMERGI 14281 16182 922908363 VANGUARD 500 INDEX F 9418 33238 99Z639934 LARGE CAP CORE COMMO 31919 37478 99Z639942 MID CAP CORE COMMON 14548 16730 99Z639959 SMALL CAP CORE COMMO 8915 10567 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 14548 14911 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5678 10834 92206C680 VANGUARD RUSSELL 100 21473 30925 09251M801 BLACKROCK EQTY DIVID 18400 19732 74440Y884 PGIM HIGH YIELD FUND 3849 3922 LEGAL FEES - CHARITABLE 19072 19072 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES ADJ 102 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 TAX EFFECTIVE POSTING ADJUSTMENT 9 CTF ADJUSTMENT 93 FOREIGN TAXES 114 114 0 EXCISE TAX - PRIOR YEAR 308 0 0 FEDERAL ESTIMATES - PRINCIPAL 450 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0