2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 956021568 TUW ETTA H HOWELL CHARITABLE HOWE 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 1943211 X 41116 40446 123956 292927 123956 0 165072 164402 25559 15335 10224 0 0 0 0 0 0 1250 750 0 500 0 0 6227 1039 0 0 0 0 0 0 0 878 878 33914 18002 0 10724 61454 61454 95368 18002 0 72178 69704 146400 0 33697 22450 22450 0 0 0 1431133 1512522 1920761 0 1464830 1534972 1943211 0 X 1464830 1534972 1464830 1534972 1464830 1534972 1464830 69704 438 1534972 0 1534972 421.683 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6394 7005 -611 -611 656.506 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 9954 10883 -929 -929 143.079 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 2169 2358 -189 -189 664.514 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 10076 10845 -769 -769 54.683 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2648 2966 -318 -318 36.89 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 2235 2531 -296 -296 11.456 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 1375 1502 -127 -127 377.492 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3718 3730 -12 -12 46.389 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 457 448 9 9 1702.876 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16773 16160 613 613 1492.109 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14697 13951 746 746 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 245.873 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 3182 3168 14 14 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-06 7587 6831 756 756 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-06 5870 5113 757 757 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-06 839 682 157 157 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-06 2751 2531 220 220 76.326 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 5768 5913 -145 -145 48.051 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 4038 3825 213 213 96. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5194 4968 226 226 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 419.826 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10653 10541 112 112 14.894 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 378 355 23 23 89.523 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 1404 1229 175 175 57.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4765 3978 787 787 49.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4167 2563 1604 1604 596.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 49867 28343 21524 21524 159.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13362 6608 6754 6754 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 CAPITAL GAIN DIVIDENDS P 10637 123956 2035 0 2035 0 2035 3712 0 0 3712 0 1677 1677 0 false false false false false false false true true CA false false false false false true NONE 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 25559 NONE 0 NONE 0 1823471 16733 0 1840204 0 0 1840204 27603 1812601 90630 90630 2035 2035 88595 0 88595 0 88595 72178 0 0 0 0 72178 88595 15921 0 0 0 0 0 0 0 72178 15921 0 0 56257 0 0 0 0 0 0 0 0 32338 0 0 0 0 0 0 0 0 NONE NONE X WINONA STATE UNIVERSITY PO BOX 5838 WINONA MN 559870838 N/A PC SCHOLARSHIP FOR BOOKS AND 30727 UNIVERSITY OF WISCONSIN 21 N PARK STREET STE 6401 MADISON WI 53715 N/A PC SCHOLARSHIP FOR BOOKS AND 30727 61454 14 41116 18 123956 165072 165072 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 67017 76662 207543877 SMALL CAP GROWTH LEA 46168 54949 45399C107 DIVIDEND INCOME COMM 89681 89188 99Z466197 INTERNATIONAL FOCUSE 117321 138202 464287507 ISHARES CORE S&P MID 28483 77946 921943858 VANGUARD FTSE DEVELO 80903 138246 202671913 AGGREGATE BOND COMMO 283722 288174 29099J109 EMERGING MARKETS STO 68578 79636 303995997 SMALL CAP VALUE COMM 52613 58208 323991307 MID CAP GROWTH COMMO 60635 63421 922908363 VANGUARD 500 INDEX F 52885 173088 99Z639934 LARGE CAP CORE COMMO 147652 172987 99Z639942 MID CAP CORE COMMON 67089 77591 99Z639959 SMALL CAP CORE COMMO 43291 50401 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 17189 17514 99Z665806 MID CAP VALUE COMMON 65066 68224 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 29174 53016 92206C680 VANGUARD RUSSELL 100 110170 152431 09251M801 BLACKROCK EQTY DIVID 84885 90877 OTHER ALLOCABLE EXPENSE-PRINCI 439 439 0 OTHER ALLOCABLE EXPENSE-INCOME 439 439 0 INCOME ADJ 99 CTF ADJ 338 ROUNDING ADJ 1 FOREIGN TAXES 515 515 0 EXCISE TAX - PRIOR YEAR 1476 0 0 FEDERAL ESTIMATES - PRINCIPAL 3712 0 0 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0