2026-04-13T15:58:59-05:00 2025-12-31 990PF 2025-01-01 527164655 LOUIS H &AMP RUTH B HENKE SCHOLARSHIP FUND LOUI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 356368 X 7931 7818 22372 59426 22372 0 30303 30190 5949 3570 2380 0 0 0 0 0 0 1250 750 0 500 0 0 734 186 0 0 0 0 0 0 0 171 156 15 8104 4662 0 2895 12877 12877 20981 4662 0 15772 9322 25528 0 12946 17269 17269 0 0 0 262884 267961 339099 0 275830 285230 356368 0 X 275830 285230 275830 285230 275830 285230 275830 9322 81 285233 3 285230 36.567 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 554 604 -50 -50 23.702 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 359 391 -32 -32 110.607 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1677 1808 -131 -131 107.621 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 1632 1756 -124 -124 6.584 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 100 104 -4 -4 8.602 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 417 467 -50 -50 12.822 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 653 689 -36 -36 54.818 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 540 542 -2 -2 315.851 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3111 2997 114 114 277.942 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2738 2599 139 139 86.275 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1116 1142 -26 -26 17.429 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-05-16 352 345 7 7 4.82 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-05-16 97 95 2 2 6.621 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-16 99 105 -6 -6 5.008 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-05-16 325 341 -16 -16 6.277 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-05-16 501 462 39 39 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-16 616 577 39 39 2. ISHARES CORE S&P MID CAP ETF 2015-04-10 2025-05-16 123 61 62 62 12.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-16 976 894 82 82 1.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-16 110 74 36 36 2.757 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-16 130 123 7 7 8.449 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-16 397 197 200 200 8.642 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-16 41 41 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 1577 1467 110 110 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-16 715 776 -61 -61 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 618 548 70 70 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 1030 853 177 177 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-16 544 506 38 38 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 1633 1114 519 519 45.791 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-16 935 877 58 58 11.069 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-16 247 247 11.038 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-16 188 168 20 20 7.693 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-07-11 518 540 -22 -22 7.137 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-07-11 582 563 19 19 2.783 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-07-11 359 370 -11 -11 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-11 441 341 100 100 70.332 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1660 1574 86 86 10.327 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 780 800 -20 -20 11.195 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 679 631 48 48 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 4.62 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 117 116 1 1 32.822 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 833 782 51 51 51.945 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 814 732 82 82 2.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 247 152 95 95 30.931 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2585 1582 1003 1003 109.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9134 5191 3943 3943 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 22372 355 0 355 0 355 308 0 0 308 0 47 0 0 false false false false false false false true true 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 5949 NONE 0 NONE 0 324874 17553 0 342427 0 0 342427 5136 337291 16865 16865 355 355 16510 0 16510 0 16510 15772 0 0 0 0 15772 16510 12877 0 0 0 0 0 0 0 15772 12877 0 0 2895 0 0 0 0 0 0 0 0 13615 0 0 0 0 0 0 0 0 NA NA X ILLINOIS COLLEGE KATELYN SCOTT 1101 W COLLEGE AVE Jacksonville FL 62650 N/A PC UNRESTRICTED GENERAL 12877 12877 14 7931 18 22372 30303 30303 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. 99Z466197 INTERNATIONAL FOCUSE 20515 24187 202671913 AGGREGATE BOND COMMO 50048 50857 207543877 SMALL CAP GROWTH LEA 8689 10022 29099J109 EMERGING MARKETS STO 12254 14055 303995997 SMALL CAP VALUE COMM 8783 9775 323991307 MID CAP GROWTH COMMO 10807 11140 45399C107 DIVIDEND INCOME COMM 16082 15888 464287507 ISHARES CORE S&P MID 5829 13398 921943858 VANGUARD FTSE DEVELO 14662 24926 922042858 VANGUARD FTSE EMERGI 12262 13978 922908363 VANGUARD 500 INDEX F 8898 30729 99Z639934 LARGE CAP CORE COMMO 26016 30519 99Z639942 MID CAP CORE COMMON 12025 13828 99Z639959 SMALL CAP CORE COMMO 7269 8607 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 11940 12456 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4405 8569 92206C680 VANGUARD RUSSELL 100 19432 26907 09251M801 BLACKROCK EQTY DIVID 14952 16106 74440Y884 PGIM HIGH YIELD FUND 3093 3152 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 AG FILING FEE 15 0 15 INCOME ADJ 1 CTF ADJ 80 FOREIGN TAXES 92 92 0 EXCISE TAX - PRIOR YEAR 240 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0