2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 426395125 PROFESSOR I FRANK NEFF TRUST NEFF 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 998131 X 21318 20999 77402 193030 77402 0 98720 98401 13330 7998 5332 0 0 0 0 0 0 1250 750 0 500 0 0 2292 535 0 0 0 0 0 0 0 452 452 17324 9735 0 5832 65436 65436 82760 9735 0 71268 15960 88666 0 13008 18348 18348 0 0 0 748687 759359 979783 0 761695 777707 998131 0 X 761695 777707 761695 777707 761695 777707 761695 15960 228 777883 176 777707 37. ISHARES CORE S&P MID CAP ETF 2012-07-30 2025-01-31 2410 700 1710 1710 392. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-03-14 36000 26146 9854 9854 428.979 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 6504 6793 -289 -289 34.11 SMALL CAP GROWTH LEADERS CTF 2024-06-21 2025-03-31 1652 1822 -170 -170 53.629 SMALL CAP VALUE COMMON TRUST FUND 2024-06-21 2025-03-31 2730 2830 -100 -100 18.269 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2025-03-31 2193 2394 -201 -201 654. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 6442 6206 236 236 1087. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 10707 10207 500 500 110.172 MID CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 1758 1689 69 69 158.798 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2055 2102 -47 -47 21.688 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 281 277 4 4 115.369 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1493 1458 35 35 34.486 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2025-03-31 1887 1990 -103 -103 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2372 2125 247 247 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-21 2025-06-16 2218 1969 249 249 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1107 743 364 364 9.343 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-20 743 666 77 77 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-21 2025-07-01 1081 938 143 143 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-01 1136 743 393 393 123.125 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 2906 2599 307 307 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-24 1727 1656 71 71 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-24 2437 1485 952 952 41.321 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 3123 2766 357 357 76.64 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1945 1827 118 118 13.036 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 1008 875 133 133 28.046 SMALL CAP VALUE COMMON TRUST FUND 2024-06-21 2025-10-31 1689 1593 96 96 15.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1264 1055 209 209 170.174 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 14220 8910 5310 5310 257.055 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 21480 12208 9272 9272 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 124.522 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 1987 1690 297 297 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 3505 2834 671 671 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 1894 1114 780 780 87.541 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 2280 2104 176 176 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 CAPITAL GAIN DIVIDENDS P 5304 77402 1232 0 1232 0 1232 968 0 0 968 0 264 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 13330 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 939198 18148 0 957346 0 0 957346 14360 942986 47149 47149 1232 1232 45917 0 45917 0 45917 71268 0 0 0 0 71268 45917 0 0 0 0 283136 0 14680 297816 71268 0 0 0 45917 25351 0 0 323167 0 0 0 0 0 0 0 323167 0 283136 0 14680 25351 NA NA X DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 503114516 N/A PC UNRESTRICTED GENERAL 65436 65436 14 21318 18 77402 98720 98720 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 12380 39930 921943858 VANGUARD FTSE DEVELO 36693 69029 202671913 AGGREGATE BOND COMMO 143995 147819 207543877 SMALL CAP GROWTH LEA 24032 28136 29099J109 EMERGING MARKETS STO 33008 40616 303995997 SMALL CAP VALUE COMM 23973 27654 323991307 MID CAP GROWTH COMMO 31510 33772 45399C107 DIVIDEND INCOME COMM 45937 45695 99Z466197 INTERNATIONAL FOCUSE 57193 70747 922042858 VANGUARD FTSE EMERGI 34817 40051 922908363 VANGUARD 500 INDEX F 27419 85917 99Z639934 LARGE CAP CORE COMMO 76059 89290 99Z639942 MID CAP CORE COMMON 34582 39717 99Z639959 SMALL CAP CORE COMMO 20389 24501 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 32777 34943 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16847 29255 92206C680 VANGUARD RUSSELL 100 55685 77677 09251M801 BLACKROCK EQTY DIVID 43258 46063 74440Y884 PGIM HIGH YIELD FUND 8805 8971 SALES ADJUSTMENT 176 OTHER ALLOCABLE EXPENSE-PRINCI 226 226 0 OTHER ALLOCABLE EXPENSE-INCOME 226 226 0 COST BASIS ADJ FOR TIMING DIF CTFS 210 ADJUST FOR DEFERRED INCOME 18 FOREIGN TAXES 263 263 0 EXCISE TAX - PRIOR YEAR 789 0 0 FEDERAL ESTIMATES - PRINCIPAL 968 0 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0