2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 367016333 COLONEL STANLEY R MCNEIL FOUNDATION MCNE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 27704791 X 592452 570445 1874462 4686634 1874462 0 2466914 2444907 183658 110195 73463 0 0 0 0 0 0 1250 750 0 500 131185 131185 0 52141 20870 0 0 0 0 0 0 0 13292 13277 15 381526 145092 0 205163 1003500 1003500 1385026 145092 0 1208663 1081888 2299815 0 348833 543294 543294 0 0 0 20405602 21302410 27161497 0 20754435 21845704 27704791 0 X 20754435 21845704 20754435 21845704 20754435 21845704 20754435 1081888 9382 21845705 1 21845704 15134.238 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 229468 251426 -21958 -21958 7795.608 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 118199 129231 -11032 -11032 670.322 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 32456 36364 -3908 -3908 973.714 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2025-03-31 59003 66792 -7789 -7789 1144.14 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 58250 61515 -3265 -3265 124.538 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2025-03-31 14950 16339 -1389 -1389 4993.809 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 49189 49589 -400 -400 25138.046 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 247610 238560 9050 9050 20726.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 204158 193795 10363 10363 8682.115 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 112348 114915 -2567 -2567 1230. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-25 72417 62240 10177 10177 862. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-25 102162 78696 23466 23466 846. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-25 100266 72123 28143 28143 193. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-25 116673 97685 18988 18988 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-25 39294 24135 15159 15159 982.036 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2025-09-30 74214 76066 -1852 -1852 872.855 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-09-30 73344 68589 4755 4755 4361.787 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 110683 109520 1163 1163 1726.415 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 43809 41158 2651 2651 1196. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-15 72033 60520 11513 11513 1748. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-15 94793 90467 4326 4326 74. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-15 45065 27477 17588 17588 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-15 26795 16310 10485 10485 1000.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 60244 57809 2435 2435 1351.117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 112899 94254 18645 18645 1005.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 84034 51681 32353 32353 550.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 45969 28141 17828 17828 8402.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 702137 400504 301633 301633 1068.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 89307 44724 44583 44583 1640.859 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-10-31 36653 35360 1293 1293 2415.255 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 62982 57820 5162 5162 4118.788 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 65720 58367 7353 7353 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 CAPITAL GAIN DIVIDENDS P 149873 1874462 31967 0 31967 0 31967 34649 0 0 34649 0 2682 2682 0 false false false false false false false true true IL 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 183658 NONE 0 NONE 0 25824991 552783 0 26377774 0 0 26377774 395667 25982107 1299105 1299105 31967 31967 1267138 0 1267138 0 1267138 1208663 0 0 0 0 1208663 1267138 1000850 0 0 0 0 0 0 0 1208663 1000850 0 0 207813 0 0 0 0 0 0 0 0 1059325 0 0 0 0 0 0 0 0 NA NA TIMOTHY W QUINN C/O BANK OF AMERICA 110 N WACKER D CHICAGO IL 606061511 3128282055 ONLINE APPLICATION FEBRUARY 1 & JUNE 1 CHICAGO METROPOLITAN AREA SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE RI 02901 N/A PC UNRESTRICTED GENERAL 1003500 1003500 14 592452 18 1874462 2466914 2466914 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 949969 1086272 464287507 ISHARES CORE S&P MID 416757 1123269 921943858 VANGUARD FTSE DEVELO 1115014 1923201 202671913 AGGREGATE BOND COMMO 4040779 4096144 207543877 SMALL CAP GROWTH LEA 671887 797956 29099J109 EMERGING MARKETS STO 1019294 1122811 303995997 SMALL CAP VALUE COMM 665064 754055 323991307 MID CAP GROWTH COMMO 873760 923737 45399C107 DIVIDEND INCOME COMM 1285233 1289103 99Z466197 INTERNATIONAL FOCUSE 1655255 1920848 922908363 VANGUARD 500 INDEX F 713526 2416236 99Z639934 LARGE CAP CORE COMMO 2065063 2420788 99Z639942 MID CAP CORE COMMON 966794 1117850 99Z639959 SMALL CAP CORE COMMO 585341 680173 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 246406 251582 99Z665806 MID CAP VALUE COMMON 888875 950404 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 389692 769041 92206C680 VANGUARD RUSSELL 100 1535950 2157467 09251M801 BLACKROCK EQTY DIVID 1217751 1360560 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 6635 6635 0 OTHER ALLOCABLE EXPENSE-INCOME 6642 6642 0 STATE FILING FEE 15 0 15 CTF ADJ 9382 GRANTMAKING FEES - BOA 131185 131185 FOREIGN TAXES 13019 13019 0 EXCISE TAX ESTIMATES 31271 0 0 FOREIGN TAXES ON QUALIFIED FOR 4674 4674 0 FOREIGN TAXES ON NONQUALIFIED 3177 3177 0