2025-09-23T09:01:41-04:00 2025-06-30 990PF 2024-07-01 956015128 TUW ALMA M WEBER CHARITABLE TRUS WEBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1826799 X 41675 40177 96449 278415 96449 0 4037 142161 136626 13345 8007 5338 0 0 0 0 0 0 1250 750 0 500 0 0 2503 1284 0 0 0 0 0 0 0 935 935 18033 10976 0 5838 77626 77626 95659 10976 0 83464 46502 125650 0 19906 15931 15931 0 0 0 1412451 1446759 1810868 0 1432357 1462690 1826799 0 X 1432357 1462690 1432357 1462690 1432357 1462690 1432357 46502 1 1478860 16170 1462690 409.046 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 24874 26536 -1662 -1662 132.767 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 8073 8532 -459 -459 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7871 5570 2301 2301 161.641 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3446 3570 -124 -124 111. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 7508 2896 4612 4612 157.682 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 7830 3669 4161 4161 418.944 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 7488 6332 1156 1156 452.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 7081 5914 1167 1167 106.699 MID CAP VALUE COMMON TRUST FUND 2014-01-17 2024-11-30 6546 6179 367 367 46. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-28 2246 2657 -411 -411 226. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-28 11034 12402 -1368 -1368 2203.367 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-04-04 33760 35952 -2192 -2192 348.536 AGGREGATE BOND COMMON TRUST FUND 2014-01-17 2025-04-04 5340 5528 -188 -188 49.632 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-04 2188 2691 -503 -503 50.345 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-04-04 2325 2719 -394 -394 47.894 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 2212 2563 -351 -351 73.335 DIVIDEND INCOME COMMON TRUST FUND 2013-11-08 2025-04-04 7943 10139 -2196 -2196 .961 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-04-04 104 130 -26 -26 381.089 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-04-04 3777 3819 -42 -42 1753. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-04-04 17372 16636 736 736 1459.216 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-04 14461 13644 817 817 293.837 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 3456 3888 -432 -432 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 CAPITAL GAIN DIVIDENDS P 10533 96449 1747 0 1747 0 1747 1723 0 0 1723 0 24 0 0 false false false false false false false true true CA false false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 13345 NONE 0 NONE 0 1743037 19280 0 1762317 0 0 1762317 26435 1735882 86794 86794 1747 1747 85047 0 85047 0 85047 83464 0 0 0 0 83464 85047 18581 0 0 0 0 0 0 0 83464 18581 0 0 64883 0 0 0 0 0 0 0 0 20164 0 0 0 0 0 0 0 0 NONE NONE X THREE LINKS HEALTH SERVICES 3958 HADLEY AVENUE N OAKDALE MN 551283318 N/A PC UNRESTRICTED GENERAL 77626 77626 14 41675 18 96449 EXCISE TAX REFUND 1 4037 142161 142161 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 34570 74238 921943858 VANGUARD FTSE DEVELO 87182 132605 202671913 AGGREGATE BOND COMMO 248641 250671 207543877 SMALL CAP GROWTH LEA 46601 49200 29099J109 EMERGING MARKETS STO 66672 75540 303995997 SMALL CAP VALUE COMM 43974 48068 323991307 MID CAP GROWTH COMMO 61533 68417 45399C107 DIVIDEND INCOME COMM 81131 78467 99Z466197 INTERNATIONAL FOCUSE 117744 130467 922042858 VANGUARD FTSE EMERGI 72618 74289 922908363 VANGUARD 500 INDEX F 59592 167569 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 135606 163395 99Z639942 MID CAP CORE COMMON 63745 72143 99Z639959 SMALL CAP CORE COMMO 40776 44637 92203J407 VANGUARD TOTAL INTER 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 16640 17208 99Z665806 MID CAP VALUE COMMON 61765 60061 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 54239 91837 09251M801 BLACKROCK EQTY DIVID 83591 89125 52469H255 CLEARBRIDGE LARGE CA 43248 68351 74256W584 PRINCIPAL MIDCAP FUN 26891 54580 COMMON TRUST FUND BASIS ADJ 16170 OTHER ALLOCABLE EXPENSE-PRINCI 467 467 0 OTHER ALLOCABLE EXPENSE-INCOME 468 468 0 EXCISE TAX REFUND 4037 0 NET ROUNDING ADJ 1 FOREIGN TAXES 909 909 0 EXCISE TAX ESTIMATES 1219 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0