2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 386393200 MARTHA & REXFORD CLARK CLAR 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 374958 X 8210 8091 24153 60479 24153 0 32363 32244 6265 3759 2506 0 0 0 0 0 0 1250 750 0 500 0 0 851 196 0 0 0 0 0 0 0 168 168 8534 4873 0 3006 14361 14361 22895 4873 0 17367 9468 27371 0 12924 13646 13646 0 0 0 278649 287478 361312 0 291573 301124 374958 0 X 291573 301124 291573 301124 291573 301124 291573 9468 90 301131 7 301124 21.031 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 319 348 -29 -29 56.38 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 855 922 -67 -67 41.267 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 626 672 -46 -46 196.346 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2977 3097 -120 -120 11.415 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 553 619 -66 -66 12.031 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 613 647 -34 -34 2.431 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 124 131 -7 -7 57.312 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 565 566 -1 -1 340.379 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3353 3230 123 123 286.436 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2821 2678 143 143 94.774 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1226 1254 -28 -28 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1412 1265 147 147 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 739 639 100 100 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 634 512 122 122 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 9.006 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2025-06-20 716 678 38 38 14.732 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1113 1147 -34 -34 4.284 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 324 333 -9 -9 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 82.312 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2089 2067 22 22 8.293 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 130 117 13 13 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-02 261 231 30 30 9.324 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-02 762 650 112 112 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-02 328 310 18 18 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-02 485 237 248 248 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-02 614 371 243 243 51.779 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-10-10 798 817 -19 -19 3.952 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-10-10 290 308 -18 -18 10.557 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 617 602 15 15 3.843 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2025-10-10 508 562 -54 -54 34.939 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 762 737 25 25 11.036 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 275 278 -3 -3 10.832 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 270 259 11 11 7.476 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 132 118 14 14 33.012 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 508 466 42 42 3.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 290 242 48 48 30.452 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2545 1558 987 987 122.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10204 5799 4405 4405 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 24153 380 0 380 0 380 348 0 0 348 0 32 0 0 false false false false false false false true true MI true false false false false true N/A 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 6265 NONE 0 NONE 0 347530 13062 0 360592 0 0 360592 5409 355183 17759 17759 380 380 17379 0 17379 0 17379 17367 0 0 0 0 17367 17379 2325 0 0 0 0 0 0 0 17367 2325 0 0 15042 0 0 0 0 0 0 0 0 2337 0 0 0 0 0 0 0 0 X CASS COUNTY DEPT OF HUMAN SVCS ATTN CINDY UNDERWOOD 325 M-62 CASSOPOLIS MI 490311056 N/A PC UNRESTRICTED GENERAL 14361 14361 14 8210 18 24153 32363 32363 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 5797 14652 921943858 VANGUARD FTSE DEVELO 15640 26550 202671913 AGGREGATE BOND COMMO 53538 54433 207543877 SMALL CAP GROWTH LEA 9263 10520 29099J109 EMERGING MARKETS STO 13116 14931 303995997 SMALL CAP VALUE COMM 9289 10339 323991307 MID CAP GROWTH COMMO 12039 12175 45399C107 DIVIDEND INCOME COMM 16876 16660 99Z466197 INTERNATIONAL FOCUSE 23290 25693 922042858 VANGUARD FTSE EMERGI 12724 14354 922908363 VANGUARD 500 INDEX F 9622 32611 99Z639934 LARGE CAP CORE COMMO 27831 32583 99Z639942 MID CAP CORE COMMON 12758 14671 99Z639959 SMALL CAP CORE COMMO 7837 9248 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 12911 13063 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4880 9466 92206C680 VANGUARD RUSSELL 100 20543 28611 09251M801 BLACKROCK EQTY DIVID 16233 17398 74440Y884 PGIM HIGH YIELD FUND 3291 3354 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 INCOME ADJ 8 CTF ADJ 82 FOREIGN TAXES 97 97 0 EXCISE TAX - PRIOR YEAR 307 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0