2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 311701663 W S & M L MEYERS CHAR FDN II MEYE 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 11265583 X 298985 298985 196187 968456 196187 0 495172 495172 99133 59480 39653 0 0 0 0 0 0 1250 750 0 500 0 0 13841 4345 0 0 0 0 0 0 0 40 40 114264 64575 0 40193 466459 466459 580723 64575 0 506652 -85551 430597 0 225408 360346 360346 0 0 0 6398319 6178704 10905237 0 6623727 6539050 11265583 0 X 6623727 6539050 6623727 6539050 6623727 6539050 6623727 -85551 874 6539050 0 6539050 2670. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-08-02 2025-02-11 156649 154794 1855 1855 2975. ISHARES MSCI EMERGING MKTS INDEX FUND 2023-04-14 2025-02-11 129514 117715 11799 11799 4390. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-12-14 2025-02-11 191114 156912 34202 34202 1501.035 BLACKROCK FLOATING RATE INC PORTFOLIO CL CLASS K 2025-02-11 2025-05-23 14350 14500 -150 -150 1195.095 BLACKROCK FLOATING RATE INC PORTFOLIO CL CLASS K 2024-08-02 2025-05-23 11425 11533 -108 -108 755.548 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2025-02-11 2025-05-23 33025 35065 -2040 -2040 635. ISHARES RUSSELL MID-CAP ETF 2021-01-29 2025-05-23 55512 43420 12092 12092 50. ISHARES RUSSELL 2000 ETF 2024-08-02 2025-05-23 10105 10440 -335 -335 2624.878 LAZARD FUNDS INC EMERGING MKTS PORTFOLIO INSTL 2025-02-11 2025-05-23 53600 49663 3937 3937 1024.904 NUVEEN PREFERRED SECURITES & INC FD CL R6 2025-02-11 2025-05-23 15937 16050 -113 -113 1164.807 NUVEEN PREFERRED SECURITES & INC FD CL R6 2024-08-02 2025-05-23 18113 18055 58 58 6487.192 PIMCO INCOME FUND INSTL CL 2020-11-27 2025-05-23 68375 76761 -8386 -8386 4587.858 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2024-08-02 2025-05-23 46475 46521 -46 -46 100. S&P DEPOSITARY RECEIPTS SERIES 1 2016-05-10 2025-05-23 57827 20840 36987 36987 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 CAPITAL GAIN DIVIDENDS P 106435 196187 5985 0 5985 0 5985 7056 0 0 7056 0 1071 1071 0 false false false false false false false true true MN IL 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 99133 NONE 0 NONE 0 10345296 226266 0 10571562 0 0 10571562 158573 10412989 520649 520649 5985 5985 514664 0 514664 0 514664 506652 0 0 0 0 506652 514664 114328 0 0 0 0 0 0 0 506652 114328 0 0 392324 0 0 0 0 0 0 0 0 122340 0 0 0 0 0 0 0 0 NONE NONE X THE HOUSE OF HOPE PRESBYTERIAN CHURCH 797 SUMMIT AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 69965 PREVENT CHILD ABUSE AMERICA 228 S WABASH AVENUE CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 13996 WAYNE STATE UNIVERSITY 5475 WOODWARD AVENUE DETROIT MI 48202 N/A PC UNRESTRICTED GENERAL 46649 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 N/A PC UNRESTRICTED GENERAL 23324 SALVATION ARMY - ST PAUL 401 WEST 7TH STREET ST PAUL MN 55102 N/A PC UNRESTRICTED GENERAL 46645 UNION GOSPEL MISSION 435 E UNIVERSITY AVENUE ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 46645 THE SAINT PAUL CHAMBER ORCHESTRA 408 ST PETER STREET ST PAUL MN 551021497 N/A PC UNRESTRICTED GENERAL 23324 THE MINNESOTA OPERA 620 N 1ST STREET MINNEAPOLIS MN 554011225 N/A PC UNRESTRICTED GENERAL 23324 PRESBYTERIAN HOMES FOUNDATION 2845 HAMLINE AVENUE N SAINT PAUL MN 551137127 N/A PC UNRESTRICTED GENERAL 93288 CAF - CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 223142875 N/A PC ST. ANDREW'S PRESBYTERIAN, 9330 COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 647722763 N/A PC UNRESTRICTED GENERAL 23324 RED CROSS - TWIN CITIES AREA CHAPTER 1201 W RIVER PKWY MINNEAPOLIS MN 554541025 N/A PC UNRESTRICTED GENERAL 46645 466459 14 298985 18 196187 495172 495172 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. 464287234 ISHARES MSCI EMERGIN 464287499 ISHARES RUSSELL MIDC 615618 1346336 464287655 ISHARES TR RUSSELL 2 290784 472873 78462F103 SPDR S&P 500 ETF TRU 554856 1834365 464287101 ISHARES S&P 100 355362 1210684 921943858 VANGUARD FTSE DEVELO 526615 880515 19766M709 COLUMBIA CONTRARIAN 564105 717822 46090E103 INVESCO QQQ TR SE 97964 457661 72201F490 PIMCO INCOME FUND IN 628756 612610 245914510 NOMURA EMERGING MARK 285968 458142 14064D873 FULLERTHALER BEHAVIO 232185 466660 74256W584 PRINCIPAL MIDCAP FUN 374163 612725 464286533 ISHARES EDGE MSCI MI 04314H857 ARTISAN INTERNATIONA 116525 125838 38147X242 GOLDMAN SACHS INTL E 194225 238027 09260B739 BLACKROCK FLOATING R 221542 219017 670700814 NUVEEN PREFERRED SEC 292695 308180 74676P672 PUTNAM ULTRA SHORT D 366879 367266 722005220 PIMCO INTERNATIONAL 97100 100035 52106N889 LAZARD EMERGING MARK 363362 476481 AG FILING FEE 40 0 40 INCOME ADJ 768 FOUND UPDATE 105 ROUNDING 1 EXCISE TAX - PRIOR YEAR 2440 0 0 FEDERAL ESTIMATES - PRINCIPAL 7056 0 0 FOREIGN TAXES ON QUALIFIED FOR 2951 2951 0 FOREIGN TAXES ON NONQUALIFIED 1394 1394 0