2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 306410098 CARL R HENDRICKSON FAMILY FDN HEND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 15574556 X 327287 321174 848642 1403905 848642 0 1175929 1169816 117541 70524 47016 0 0 0 0 0 0 1925 1155 0 770 37152 37152 0 23725 6415 0 0 0 0 0 0 0 7293 7278 15 187636 85372 0 84953 602500 602500 790136 85372 0 687453 385793 1084444 0 254745 429455 429455 0 0 0 11439369 11653767 15145101 0 11694114 12083222 15574556 0 X 11694114 12083222 11694114 12083222 11694114 12083222 11694114 385793 3315 12083222 0 12083222 298. VANGUARD 500 INDEX FUND SHS ETF 2023-02-07 2025-08-19 175020 112159 62861 62861 323. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2025-08-19 189703 72216 117487 117487 360.972 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2025-08-22 25288 30742 -5454 -5454 400. ISHARES RUSSELL MID-CAP ETF 2017-06-16 2025-10-15 38532 19239 19293 19293 100. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2025-10-15 46782 16340 30442 30442 60. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2025-10-15 36700 13415 23285 23285 1201.63 MID CAP GROWTH COMMON TRUST FUND 2019-07-31 2025-10-17 100000 102972 -2972 -2972 222.237 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2025-10-17 30000 31582 -1582 -1582 1579.879 LARGE CAP CORE COMMON TRUST FUND 2019-07-31 2025-10-17 40000 36199 3801 3801 493.635 MID CAP VALUE COMMON TRUST FUND 2019-07-31 2025-10-17 30000 29975 25 25 135. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2025-12-17 83452 30183 53269 53269 658.171 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2025-12-19 50000 60241 -10241 -10241 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 CAPITAL GAIN DIVIDENDS P 5535 848642 15074 0 15074 0 15074 13892 0 0 13892 X 0 1182 0 0 false false false false false false false true true IL 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 117541 NONE 0 NONE 0 14620828 361385 0 14982213 0 0 14982213 224733 14757480 737874 737874 15074 15074 722800 0 722800 0 722800 687453 0 0 0 0 687453 722800 592660 0 0 0 0 0 0 0 687453 592660 0 0 94793 0 0 0 0 0 0 0 0 628007 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 110 N WACKER 6TH FLOOR CHICAGO IL 60606 8667522127 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 602500 602500 14 327287 18 848642 1175929 1175929 false false false false false false false false false false TAX PREPARATION FEE 1925 1155 770 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. 921943858 VANGUARD FTSE DEVELO 507859 808674 922042858 VANGUARD FTSE EMERGI 251356 315894 22544R305 CREDIT SUISSE COMMOD 545242 488509 464287499 ISHARES RUSSELL MIDC 314424 685924 464287655 ISHARES TR RUSSELL 2 337028 465489 202671913 AGGREGATE BOND COMMO 683247 666843 29099J109 EMERGING MARKETS STO 764044 797782 922908363 VANGUARD 500 INDEX F 877242 2461485 00203H859 AQR MANAGED FUTURES 235267 265884 464287614 ISHARES RUSSELL 1000 307019 889331 09250J734 BLACKROCK EVENT DRIV 343293 365932 25264S833 DIAMOND HILL LONG SH 398623 479305 64128R608 NEUBERGER BERMAN LON 359285 476961 207543877 SMALL CAP GROWTH LEA 386577 425351 303995997 SMALL CAP VALUE COMM 420042 462651 323991307 MID CAP GROWTH COMMO 912184 905814 45399C107 DIVIDEND INCOME COMM 803745 786297 99Z466197 INTERNATIONAL FOCUSE 889065 949476 99Z639934 LARGE CAP CORE COMMO 601334 683101 72201M487 PIMCO DYNAMIC BOND F 334520 337098 99Z665806 MID CAP VALUE COMMON 835338 874183 589509207 THE MERGER FUND CL I 342921 341526 09260C703 BLACKROCK CREDIT REL 122661 112780 27830W108 EATON VANCE GLB MACR 81451 98811 OTHER ALLOCABLE EXPENSE-PRINCI 3639 3639 0 OTHER ALLOCABLE EXPENSE-INCOME 3639 3639 0 AG FILING FEE 15 0 15 DEFERRED INCOME 1798 COMMON TRUST FUND ADJUSTMENT 1517 NON-EMPLOYEE PAYMENTS- CHAR 37152 37152 FOREIGN TAXES 3599 3599 0 EXCISE TAX - PRIOR YEAR 3418 0 0 FEDERAL ESTIMATES - PRINCIPAL 13892 0 0 FOREIGN TAXES ON QUALIFIED FOR 1729 1729 0 FOREIGN TAXES ON NONQUALIFIED 1087 1087 0