2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 363293107 THE BLANKE FOUNDATION BLAN 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 1325624 X 33242 32871 69576 224351 69576 0 102818 102447 17892 10735 7157 0 0 0 0 0 0 1250 750 0 500 3195 3195 0 2602 598 0 0 0 0 0 0 0 543 528 15 25482 12611 0 10867 50000 50000 75482 12611 0 60867 27336 89836 0 26639 25668 25668 0 0 0 1022376 1050832 1299956 0 1049015 1076500 1325624 0 X 1049015 1076500 1049015 1076500 1049015 1076500 1049015 27336 264 1076615 115 1076500 356.395 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5404 5921 -517 -517 140.908 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 2136 2337 -201 -201 888.184 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 13467 14637 -1170 -1170 615.192 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-03-31 9328 9992 -664 -664 34.479 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1669 1870 -201 -201 55. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 2689 3177 -488 -488 88. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 4302 5045 -743 -743 143. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2025-03-31 6992 7854 -862 -862 288. VANGUARD TOTAL INTERNATL BOND ETF 2017-03-31 2025-03-31 14081 15596 -1515 -1515 42. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2053 2089 -36 -36 197.503 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 2556 2700 -144 -144 54.499 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 705 721 -16 -16 34.726 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 2624 2603 21 21 20.265 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 1531 1439 92 92 23.515 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1425 1326 99 99 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3888 3289 599 599 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2999 2282 717 717 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5878 4177 1701 1701 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3659 3037 622 622 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 14.528 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 369 365 4 4 277.229 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7035 6609 426 426 45.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-28 3827 3158 669 669 114.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-28 9638 5435 4203 4203 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-28 2899 2378 521 521 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-28 3659 3416 243 243 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-28 3783 2211 1572 1572 46.433 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2796 2683 113 113 118.984 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 2658 2537 121 121 168.611 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2690 2389 301 301 476.135 AGGREGATE BOND COMMON TRUST FUND 2012-06-30 2025-11-07 7321 7734 -413 -413 2.139 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 123 116 7 7 28.572 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-11-07 2353 2233 120 120 274.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-11-07 22317 13098 9219 9219 24.339 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-19 2025-11-07 1977 1133 844 844 61.227 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-11-07 4972 2562 2410 2410 214.649 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 5491 5142 349 349 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 CAPITAL GAIN DIVIDENDS P 5847 69576 1249 0 1249 0 1249 1128 0 0 1128 0 121 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 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 17892 NONE 0 NONE 0 1262925 23714 0 1286639 0 0 1286639 19300 1267339 63367 63367 1249 1249 62118 0 62118 0 62118 60867 0 0 0 0 60867 62118 47720 0 0 0 0 0 0 0 60867 47720 0 0 13147 0 0 0 0 0 0 0 0 48971 0 0 0 0 0 0 0 0 DEBRA GRAND 135 S LASALLE STREET CHICAGO IL 60603 3128282055 NO FORMAL APPLICATION REQUIRED NONE NONE ABBY KELLEY FOSTER HOUSE INC 52 HIGH STREET WORCESTER MA 016092409 N/A PC UNRESTRICTED GENERAL 15000 WATER PROJECT 17 DEPOT STREET CONCORD NH 033014904 N/A PC UNRESTRICTED GENERAL 15000 BE LIKE BRIT FOUNDATION INC 66 PULLMAN STREET WORCESTER MA 016063311 N/A PC UNRESTRICTED GENERAL 10000 ALDO LEOPOLD FOUNDATION E13701 LEVEE ROAD BARABOO WI 539139727 N/A PC UNRESTRICTED GENERAL 10000 50000 14 33242 18 69576 102818 102818 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. 464287507 ISHARES CORE S&P MID 15165 47916 921943858 VANGUARD FTSE DEVELO 43778 81273 202671913 AGGREGATE BOND COMMO 268168 273985 207543877 SMALL CAP GROWTH LEA 29469 34948 29099J109 EMERGING MARKETS STO 35859 41586 303995997 SMALL CAP VALUE COMM 29507 33824 323991307 MID CAP GROWTH COMMO 29938 31437 45399C107 DIVIDEND INCOME COMM 48240 48657 99Z466197 INTERNATIONAL FOCUSE 65031 80599 92203J407 VANGUARD TOTAL INTER 24027 23870 693390882 PIMCO INTERNATIONAL 61673 60831 922042858 VANGUARD FTSE EMERGI 34421 38761 922908363 VANGUARD 500 INDEX F 25411 89680 99Z639934 LARGE CAP CORE COMMO 82506 97794 99Z639942 MID CAP CORE COMMON 53010 61284 99Z639959 SMALL CAP CORE COMMO 22158 26379 99Z665806 MID CAP VALUE COMMON 31389 33715 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11815 22927 92206C680 VANGUARD RUSSELL 100 64481 91678 09251M801 BLACKROCK EQTY DIVID 50650 54219 74440Y884 PGIM HIGH YIELD FUND 24136 24593 INCOME ADJ 111 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 264 264 0 OTHER ALLOCABLE EXPENSE-INCOME 264 264 0 AG FILING FEE 15 0 15 CTF ADJ 264 GRANTMAKING FEES 3195 3195 FOREIGN TAXES 302 302 0 EXCISE TAX - PRIOR YEAR 876 0 0 FEDERAL ESTIMATES - PRINCIPAL 1128 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0