2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 956926706 TUA WILLIAM E SCHNEIDER CHAR SCHN 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 1203169 X 25949 25543 75459 177455 75459 0 101408 101002 15835 9501 6334 0 0 0 0 0 0 1250 750 0 500 0 0 2802 633 0 0 0 0 0 0 0 532 532 20419 11416 0 6834 38118 38118 58537 11416 0 44952 42871 89586 0 44010 38829 38829 0 0 0 873953 922266 1164340 0 917963 961095 1203169 0 X 917963 961095 917963 961095 917963 961095 917963 42871 262 961096 1 961095 778.849 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11809 12563 -754 -754 240.513 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 3647 3845 -198 -198 110.132 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 1670 1759 -89 -89 39.284 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1902 2131 -229 -229 23.408 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1418 1606 -188 -188 .055 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3 3 6.09 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 731 812 -81 -81 219.68 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2164 2170 -6 -6 1059.737 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10438 10057 381 381 916.12 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9024 8566 458 458 150.645 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1949 1994 -45 -45 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3389 3036 353 353 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3697 3195 502 502 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 528 426 102 102 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2215 2025 190 190 14.647 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 1164 1068 96 96 57.067 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 1164 1151 13 13 51.829 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1164 1157 7 7 47.847 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 3616 3707 -91 -91 11.859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 963 827 136 136 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3463 3312 151 151 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3479 2472 1007 1007 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 116.933 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2967 2936 31 31 103.705 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2632 2472 160 160 119.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1866 1676 190 190 23.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1952 1630 322 322 .412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 34 21 13 13 373.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31170 17716 13454 13454 116.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9694 4794 4900 4900 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 CAPITAL GAIN DIVIDENDS P 6354 75459 1245 0 1245 0 1245 1196 0 0 1196 0 49 0 0 false false false false false false false true true CA 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 15835 NONE 0 NONE 0 1105952 34601 0 1140553 0 0 1140553 17108 1123445 56172 56172 1245 1245 54927 0 54927 0 54927 44952 0 0 0 0 44952 54927 6296 0 0 0 0 0 0 0 44952 6296 0 0 38656 0 0 0 0 0 0 0 0 16271 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WISCONSIN OSHKOSH FDN 842 ALGOMA BLVD OSHKOSH WI 549013551 N/A PC UNRESTRICTED GENERAL 15247 BOYS & GIRLS CLUB OF OSHKOSH INC PO BOX 411 OSHKOSH WI 549030411 N/A PC UNRESTRICTED GENERAL 15247 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 7624 38118 14 25949 18 75459 101408 101408 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. 922042858 VANGUARD FTSE EMERGI 41265 46556 99Z466197 INTERNATIONAL FOCUSE 70822 82692 464287507 ISHARES CORE S&P MID 18550 47388 921943858 VANGUARD FTSE DEVELO 49940 85396 207543877 SMALL CAP GROWTH LEA 28956 33375 29099J109 EMERGING MARKETS STO 42951 48266 303995997 SMALL CAP VALUE COMM 31935 35383 323991307 MID CAP GROWTH COMMO 38291 39703 45399C107 DIVIDEND INCOME COMM 54870 54199 202671913 AGGREGATE BOND COMMO 172879 174823 922908363 VANGUARD 500 INDEX F 31385 105358 99Z639934 LARGE CAP CORE COMMO 90041 104883 99Z639942 MID CAP CORE COMMON 41088 47141 99Z639959 SMALL CAP CORE COMMO 25658 29588 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39625 40966 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15829 30439 92206C680 VANGUARD RUSSELL 100 66245 92408 09251M801 BLACKROCK EQTY DIVID 51493 55135 74440Y884 PGIM HIGH YIELD FUND 10443 10641 ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 INCOME ADJ 57 CTF ADJ 205 FOREIGN TAXES 312 312 0 EXCISE TAX - PRIOR YEAR 973 0 0 FEDERAL ESTIMATES - PRINCIPAL 1196 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0