2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 366208740 PAUL K RICHTER MEMORIAL FUND RICH 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 73875342 X 1586199 1562412 4787324 11965384 4787324 0 6373523 6349736 412791 247675 165117 0 0 0 0 0 0 1250 750 0 500 174912 174912 0 127512 39444 0 0 0 0 0 0 0 33119 33104 15 749584 320973 0 340544 2856000 2856000 3605584 320973 0 3196544 2767939 6028763 0 1361979 2118184 2118184 0 0 0 54434064 56460357 71757158 0 55796043 58578541 73875342 0 X 55796043 58578541 55796043 58578541 55796043 58578541 55796043 2767939 14770 58578752 211 58578541 10667.02 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 161735 176832 -15097 -15097 51946.372 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 787621 856654 -69033 -69033 3.254 AGGREGATE BOND COMMON TRUST FUND 2020-12-25 2025-03-31 49 53 -4 -4 10067.129 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 152640 159561 -6921 -6921 1176.397 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-03-31 71284 80797 -9513 -9513 15386.306 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 151555 152940 -1385 -1385 261.769 PIMCO FOREIGN BD US$HD INSTL 2022-11-09 2025-03-31 2578 2495 83 83 64457.323 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 634905 611700 23205 23205 56996.41 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 561415 532916 28499 28499 1747. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-12 2025-03-31 78185 91093 -12908 -12908 795. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 35579 41145 -5566 -5566 8739.009 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 113085 115668 -2583 -2583 2973.579 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 178845 163697 15148 15148 2474.111 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-09-05 208543 191973 16570 16570 4808. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-05 282734 243293 39441 39441 1658. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-05 190288 151367 38921 38921 2536. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-05 291056 216197 74859 74859 276. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-05 163426 139695 23731 23731 437. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 258758 161988 96770 96770 97. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-05 57436 35752 21684 21684 12264.247 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 300544 290267 10277 10277 4646. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-24 250610 240452 10158 10158 3703.735 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-09-30 279898 287202 -7304 -7304 6871.329 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 174363 172533 1830 1830 2461.965 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 62474 58693 3781 3781 4829.344 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 75714 68009 7705 7705 3170.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 264925 221173 43752 43752 5283.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 441469 271507 169962 169962 142.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-08 2025-10-31 11890 7056 4834 4834 21903.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1830273 1040267 790006 790006 2360.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 197250 98781 98469 98469 232. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 145958 85509 60449 60449 6829.652 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 152558 145626 6932 6932 4598.812 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 73380 65169 8211 8211 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 CAPITAL GAIN DIVIDENDS P 395907 4787324 83800 0 83800 0 83800 69608 0 0 69608 X 0 14192 0 0 false false false false false false false true true IL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 412791 NONE 0 NONE 0 69024341 1541479 0 70565820 0 0 70565820 1058487 69507333 3475367 3475367 83800 83800 3391567 0 3391567 0 3391567 3196544 0 0 0 0 3196544 3391567 2855382 0 0 0 0 0 0 0 3196544 2855382 0 0 341162 0 0 0 0 0 0 0 0 3050405 0 0 0 0 0 0 0 0 DEBRA GRAND C/O BANK OF AMERICA 135 S LASALLE CHICAGO IL 60603 3128282055 STANDARD GRANT APPLICATION SEPTEMBER 30TH PROTESTANT ORIENTED EDUCATIONAL INSTITUTIONS THAT PROVIDE TOP QUALITY UNDERGRAD OR GRAD SCHOOL TRAINING DARTMOUTH COLLEGE 10 N MAIN ST HANOVER NH 03755 N/A PC INTERNAL GRANTS FOR 250000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC SCHOLARSHIP PROGRAM 270000 KNOX COLLEGE 2 EAST SOUTH STREET GALESBURG IL 614014999 N/A PC RICHTER AWARDS 661000 WAKE FOREST UNIVERSITY 1834 WAKE-FOREST ROAD WINSTONSALEM NC 27106 N/A PC RICHTER SCHOLAR PROGRAM 225000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE Dallas TX 75205 N/A PC RICHTER FELLOWSHIP 200000 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 N/A PC UNRESTRICTED GENERAL 210000 REED INSTITUTE 152 NOTRE DAME STREET WESTFIELD MA 01085 N/A PC RICHTER SCHOLARS 40000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PC EXCELLENCE IN STEM 275000 CLAREMONT GRADUATE UNIVERSITY 160 10TH CLAREMONT CA 91711 N/A PC RESEARCH AND DISSERTATION 225000 POMONA COLLEGE 550 NORTH COLLEGE AVENUE HALL 117 CLAREMONT CA 91711 N/A PC EXPLORATION RESEARCH 250000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC SUPPORTS RICHTER RESEARCH 250000 2856000 14 1586199 18 4787324 6373523 6373523 7 0 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. 202671913 AGGREGATE BOND COMMO 10604135 10808303 207543877 SMALL CAP GROWTH LEA 1777371 2063668 29099J109 EMERGING MARKETS STO 2634529 2968711 303995997 SMALL CAP VALUE COMM 1843042 2067515 323991307 MID CAP GROWTH COMMO 2254334 2360477 45399C107 DIVIDEND INCOME COMM 3373693 3404064 99Z466197 INTERNATIONAL FOCUSE 4225960 5105599 464287507 ISHARES CORE S&P MID 1320504 2966568 921943858 VANGUARD FTSE DEVELO 3101745 5281901 922042858 VANGUARD FTSE EMERGI 2446251 2854602 922908363 VANGUARD 500 INDEX F 1898880 6373522 99Z639934 LARGE CAP CORE COMMO 5534857 6453461 99Z639942 MID CAP CORE COMMON 2572188 2952394 99Z639959 SMALL CAP CORE COMMO 1513513 1821911 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 2443086 2596135 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1026096 1909942 92206C680 VANGUARD RUSSELL 100 4038696 5681099 09251M801 BLACKROCK EQTY DIVID 3197372 3420814 74440Y884 PGIM HIGH YIELD FUND 654105 666472 INCOME ADJ 211 OTHER ALLOCABLE EXPENSE-PRINCI 16552 16552 0 OTHER ALLOCABLE EXPENSE-INCOME 16552 16552 0 AG FILING FEE 15 0 15 CTF ADJ 14770 GRANTMAKING FEES 174912 174912 FOREIGN TAXES 19422 19422 0 EXCISE TAX - PRIOR YEAR 18460 0 0 FEDERAL ESTIMATES - PRINCIPAL 69608 0 0 FOREIGN TAXES ON QUALIFIED FOR 12772 12772 0 FOREIGN TAXES ON NONQUALIFIED 7250 7250 0