2026-04-21T08:01:54-05:00 2026-01-31 990PF 2025-02-01 436236274 CO BERTHA HINCKE CHARITABLE TR HINC 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 3913061 X 75594 75604 51568 601043 51568 0 2562 127162 129734 18011 10807 7204 0 0 0 0 0 0 800 480 0 320 0 0 16112 1884 0 0 0 0 0 0 0 134 138 35057 13309 0 7524 216000 216000 251057 13309 0 223524 -123895 116425 0 103566 130125 130125 0 0 0 2842419 2690916 3782936 0 2945985 2821041 3913061 0 X 2945985 2821041 2945985 2821041 2945985 2821041 2945985 -123895 2251 2824341 3300 2821041 437.714 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-03-13 2025-04-03 29568 32260 -2692 -2692 23752.145 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2012-07-12 2025-04-03 203793 239728 -35935 -35935 620.245 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-07-02 2025-04-03 22242 20809 1433 1433 1427.478 EMERGING MARKETS STOCK COMMON TRUST FD 2012-10-31 2025-04-04 79663 95153 -15490 -15490 1350.621 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-07-12 2025-09-10 50000 19624 30376 30376 742.501 LOOMIS SAYLES GROWTH FUND CL Y 2019-07-02 2025-09-10 25000 13135 11865 11865 2727.769 GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-03-13 2025-11-14 50000 46781 3219 3219 150. VANGUARD 500 INDEX FUND SHS ETF 2024-12-18 2025-11-14 93021 83536 9485 9485 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 CAPITAL GAIN DIVIDENDS P 46879 51568 1618 0 1618 0 1618 11824 0 0 11824 0 10206 1620 8586 false false false false false false false true true 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 18011 NONE 0 NONE 0 3623738 74330 0 3698068 0 0 3698068 55471 3642597 182130 182130 1618 1618 180512 0 180512 0 180512 223524 0 0 0 0 223524 180512 0 0 35543 33198 59426 61617 51884 241668 223524 0 0 0 180512 43012 0 0 284680 0 0 0 0 0 0 35543 249137 33198 59426 61617 51884 43012 NONE NONE X BISHOP OF THE DIOCESE OF BELLEVILLE 222 S 3RD STREET BELLEVILLE IL 622201916 N/A PC UNRESTRICTED GENERAL 216000 216000 14 75594 18 51568 127162 127162 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 222722 396226 693390700 PIMCO TOTAL RETURN P 212426 177323 592905509 METROPOLITAN WEST TO 29099J109 EMERGING MARKETS STO 464286533 ISHARES EDGE MSCI MI 464287655 ISHARES TR RUSSELL 2 80952 176562 464288646 ISHARES TR ISHARES 1 250321 250148 464287465 ISHARES MSCI EAFE 238403 358634 19766M840 COLUMBIA DIVIDEND IN 57448 152661 922908363 VANGUARD 500 INDEX F 427792 782551 057071813 BAIRD MIDCAP FUND IN 207019704 CONESTOGA SMALL CAP 58323 64220 543487110 LOOMIS SAYLES GROWTH 98681 182746 94975P447 ALLSPRING SPECIAL SM 412295107 HARDING LOEVNER INTL 93049 119541 55273W475 MFS MID CAP VALUE FU 112210 152071 94988A668 ALLSPRING SPECIAL SM 59191 67589 592905764 METROPOLITAN WEST TO 464287101 ISHARES S&P 100 154382 216443 46138B103 INVESCO DB COMMODITY 67473 73901 314172529 FEDERATED HERMES MDT 110000 113480 00771X419 GQG PARTNERS EMERGIN 122240 132789 46434G103 ISHARES INC CORE MSC 152771 192647 693390882 PIMCO INTERNATIONAL 172532 173404 CTF ADJUSTMENT 1538 CARRYOVER ADJ 1762 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 FROM PARTNERSHIP/S-CORP 4 0 PARTNERSHIP ADJ 2251 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 2404 0 0 FEDERAL ESTIMATES - PRINCIPAL 11824 0 0 FOREIGN TAXES ON QUALIFIED FOR 1474 1474 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0