2025-10-02T11:01:24-05:00 2025-08-31 990PF 2024-09-01 306453902 TUW RUDOLPH S DINKEL CHARITABLE DINK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 1271063 X 28061 27042 65486 175881 65486 0 93547 92528 17014 10208 6806 0 0 0 0 0 0 1250 750 0 500 0 0 1407 851 0 0 0 0 0 0 0 618 618 20289 12427 0 7306 41594 41594 61883 12427 0 48900 31664 80101 0 23230 8371 8371 0 0 0 947570 988584 1262692 0 970800 996955 1271063 0 X 970800 996955 970800 996955 970800 996955 970800 31664 0 1002464 5509 996955 106.337 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6466 7812 -1346 -1346 224.959 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 13679 14503 -824 -824 17.368 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 1263 1221 42 42 17.618 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2137 2281 -144 -144 15.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1174 797 377 377 25.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1174 600 574 574 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 102.945 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2195 2274 -79 -79 35.941 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 591 515 76 76 44.838 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2579 2457 122 122 402.678 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6105 6690 -585 -585 407.121 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 6173 6752 -579 -579 236.439 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3585 3920 -335 -335 36.017 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1744 1954 -210 -210 57.974 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2952 3117 -165 -165 214.055 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2108 2115 -7 -7 1177.393 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11597 11173 424 424 983.118 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9684 9192 492 492 354.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4583 4688 -105 -105 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 4933 4251 682 682 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 2749 2191 558 558 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 5497 4092 1405 1405 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 2370 2025 345 345 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 5925 3713 2212 2212 35.438 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-08-31 2999 2816 183 183 236.404 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 5768 5588 180 180 4.314 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 105 96 9 9 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 CAPITAL GAIN DIVIDENDS P 7082 65486 1113 0 1113 0 1113 356 0 0 356 0 757 0 0 false false false false false false false true true FL true false true false false true 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 17014 NONE 0 NONE 0 1180894 41320 0 1222214 0 0 1222214 18333 1203881 60194 60194 1113 1113 59081 0 59081 0 59081 48900 0 0 0 0 48900 59081 11101 0 0 0 0 0 0 0 48900 11101 0 0 37799 0 0 0 0 0 0 0 0 21282 0 0 0 0 0 0 0 0 X FRANCISCAN FRIARS OF THE ATONEMENT ATTN FRIAR CHARLES SHARON SA 40 FRANCISCAN WAY GARRISON NY 105240300 N/A PC UNRESTRICTED GENERAL 5942 FOURTH AVENUE PRESBYTERIAN CHURCH 6753 4TH AVENUE BROOKLYN NY 11220 N/A PC UNRESTRICTED GENERAL 5942 HUMANE SOCIETY OF NEW YORK 306 E 59TH STREET NEW YORK NY 100222006 N/A PC UNRESTRICTED GENERAL 5942 BIDEAWEE 410 EAST 38TH STREET NEW YORK NY 100162702 N/A PC UNRESTRICTED GENERAL 5942 SUNCOAST SEABIRD SANCTUARY INC C/O HURD HAWKINS MEYERS & RADOSE 2299 TALL PINES DRIVE LARGO FL 337713881 N/A PC UNRESTRICTED GENERAL 5942 SPCA ATTN LINDA BAK 9099 130TH AVENUE LARGO FL 337731403 N/A PC UNRESTRICTED GENERAL 5942 THE HERMITAGE CAT SHELTER ATTN AMBER NIX-SHELTER MANAGER PO BOX 13508 TUCSON AZ 857323508 N/A PC UNRESTRICTED GENERAL 5942 41594 14 28061 18 65486 93547 93547 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 19341 51346 921943858 VANGUARD FTSE DEVELO 58498 91999 202671913 AGGREGATE BOND COMMO 173956 172620 207543877 SMALL CAP GROWTH LEA 30541 34808 29099J109 EMERGING MARKETS STO 47866 52222 303995997 SMALL CAP VALUE COMM 31852 36189 323991307 MID CAP GROWTH COMMO 43503 47027 45399C107 DIVIDEND INCOME COMM 57173 56653 99Z466197 INTERNATIONAL FOCUSE 74663 88179 922042858 VANGUARD FTSE EMERGI 47919 51839 922908363 VANGUARD 500 INDEX F 40366 116837 99Z639934 LARGE CAP CORE COMMO 98123 115249 99Z639942 MID CAP CORE COMMON 44677 51129 99Z639959 SMALL CAP CORE COMMO 27342 32905 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 43367 44139 52469H255 CLEARBRIDGE LARGE CA 28843 45530 92206C680 VANGUARD RUSSELL 100 35175 63871 09251M801 BLACKROCK EQTY DIVID 56588 61308 74256W584 PRINCIPAL MIDCAP FUN 17319 37057 74440Y884 PGIM HIGH YIELD FUND 11472 11785 CTF ADJUSTMENT 494 TYE SALES ADJUSTMENT 5015 OTHER ALLOCABLE EXPENSE-PRINCI 309 309 0 OTHER ALLOCABLE EXPENSE-INCOME 309 309 0 FOREIGN TAXES 601 601 0 EXCISE TAX - PRIOR YEAR 200 0 0 EXCISE TAX ESTIMATES 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0