2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 366038688 FLORENCE DENEEN DENE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 611827 X 13696 13212 32382 104708 32382 0 46078 45594 8174 4904 3269 0 0 0 0 0 0 1250 750 0 500 0 0 666 398 0 0 0 0 0 0 0 315 300 15 10405 6352 0 3784 27200 27200 37605 6352 0 30984 8473 39242 0 18343 27241 27241 0 0 0 445764 447758 584586 0 464107 474999 611827 0 X 464107 474999 464107 474999 464107 474999 464107 8473 2653 475233 234 474999 24.362 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1481 1790 -309 -309 153.793 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 9352 9915 -563 -563 13.915 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 1012 978 34 34 2.764 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 335 358 -23 -23 1.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 150 102 48 48 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 57.17 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1219 1263 -44 -44 92.633 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1524 1328 196 196 42.967 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 606 562 44 44 15.056 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 866 825 41 41 223.087 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3382 3698 -316 -316 263.928 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4002 4314 -312 -312 5.921 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 90 95 -5 -5 7.936 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 120 126 -6 -6 16.811 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 814 912 -98 -98 27.244 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1387 1465 -78 -78 93.469 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 921 923 -2 -2 566.832 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5583 5379 204 204 469.845 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4628 4393 235 235 152.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1974 2020 -46 -46 32.021 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-07-14 674 635 39 39 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-14 1079 981 98 98 19.517 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-14 1528 1362 166 166 6.138 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-07-14 292 273 19 19 3.365 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-14 160 78 82 82 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-14 2557 2277 280 280 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-14 1141 1190 -49 -49 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-14 1212 1004 208 208 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-14 2425 1876 549 549 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-14 573 506 67 67 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-14 2867 1857 1010 1010 5.359 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-18 284 287 -3 -3 20.162 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-07-18 1679 1590 89 89 64.551 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-18 1356 1306 50 50 138.886 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 3300 3110 190 190 10.261 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 181 169 12 12 47.316 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 833 744 89 89 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 1254 1190 64 64 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1188 853 335 335 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 37.494 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-19 2821 2802 19 19 19.563 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-19 1176 1084 92 92 5.336 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 302 288 14 14 8.269 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 1121 1164 -43 -43 7.423 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 188 186 2 2 62.301 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1581 1485 96 96 94.043 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1474 1324 150 150 10.562 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 649 634 15 15 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 CAPITAL GAIN DIVIDENDS P 3363 32382 545 0 545 0 545 168 0 0 168 0 377 0 0 false false false false false false false true true IL true false false 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 8174 NONE 0 NONE 0 560393 26474 0 586867 0 0 586867 8803 578064 28903 28903 545 545 28358 0 28358 0 28358 30984 0 0 0 0 30984 28358 6974 0 0 0 0 0 0 0 30984 6974 0 0 24010 0 0 0 0 0 0 0 0 4348 0 0 0 0 0 0 0 0 X MCKENDREE UNIVERSITY ATTN VP ADMIN & FIN 701 COLLEGE ROAD LEBANON IL 622541291 N/A PC UNRESTRICTED GENERAL 27200 27200 14 13696 18 32382 46078 46078 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. 202671913 AGGREGATE BOND COMMO 81775 82823 207543877 SMALL CAP GROWTH LEA 14249 16732 29099J109 EMERGING MARKETS STO 20034 23999 303995997 SMALL CAP VALUE COMM 14132 16374 323991307 MID CAP GROWTH COMMO 18992 20520 45399C107 DIVIDEND INCOME COMM 28561 27762 99Z466197 INTERNATIONAL FOCUSE 35631 41985 464287507 ISHARES CORE S&P MID 9767 23363 921943858 VANGUARD FTSE DEVELO 25712 41944 922042858 VANGUARD FTSE EMERGI 20416 23568 922908363 VANGUARD 500 INDEX F 15677 52052 99Z639934 LARGE CAP CORE COMMO 43676 53489 99Z639942 MID CAP CORE COMMON 20379 23570 99Z639959 SMALL CAP CORE COMMO 13186 16123 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20536 21407 52469H255 CLEARBRIDGE LARGE CA 12088 20674 92206C680 VANGUARD RUSSELL 100 13229 26751 09251M801 BLACKROCK EQTY DIVID 26279 28760 74256W584 PRINCIPAL MIDCAP FUN 7982 17095 74440Y884 PGIM HIGH YIELD FUND 5457 5595 SALE ADJ 234 OTHER ALLOCABLE EXPENSE-PRINCI 150 150 0 OTHER ALLOCABLE EXPENSE-INCOME 150 150 0 STATE FILING FEE 15 0 15 CTF ADJ 2650 ROUNDING 3 FOREIGN TAXES 292 292 0 EXCISE TAX - PRIOR YEAR 100 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0