2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 366037171 AVA W FARWELL FOR MUSICAL EDUCATION FUND FARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 539640 X 11690 11273 34663 93910 34663 0 46353 45936 1260 756 504 0 0 0 0 0 709 0 0 709 1173 704 0 320 0 0 581 346 0 0 0 0 0 0 0 271 256 15 3994 2062 0 1548 25350 25350 29344 2062 0 26898 17009 43874 0 19491 17616 17616 0 0 0 384168 399719 522024 0 403659 417335 539640 0 X 403659 417335 403659 417335 403659 417335 403659 17009 4045 424713 7378 417335 191.552 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2904 3182 -278 -278 138.293 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2097 2293 -196 -196 49.338 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 748 812 -64 -64 5.849 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 298 329 -31 -31 7.129 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 363 383 -20 -20 129.833 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1279 1283 -4 -4 449.198 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4425 4263 162 162 405.606 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3995 3792 203 203 140.469 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1818 1859 -41 -41 38.615 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-02 756 788 -32 -32 7. ISHARES CORE S&P MID CAP ETF 2024-10-31 2025-05-02 411 437 -26 -26 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-02 352 346 6 6 16.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-02 1194 1157 37 37 3.248 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-02 147 144 3 3 16.149 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-02 730 376 354 354 50.489 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-02 239 240 -1 -1 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 2786 2631 155 155 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-02 975 1087 -112 -112 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 1265 1187 78 78 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 681 597 84 84 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 1043 1012 31 31 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 1043 743 300 300 7.437 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-05-09 112 122 -10 -10 36.289 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-05-09 546 595 -49 -49 212.523 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-05-09 3196 3481 -285 -285 5.297 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-09 259 289 -30 -30 8.851 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-09 553 557 -4 -4 .424 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-09 22 22 6.694 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-05-09 501 512 -11 -11 5.484 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-09 410 400 10 10 4.935 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-05-09 582 645 -63 -63 110.592 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-09 2220 2099 121 121 74.429 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-09 1579 1659 -80 -80 34.076 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-09 554 544 10 10 9.766 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 159 149 10 10 6.558 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-09 85 87 -2 -2 5.598 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-05-09 303 311 -8 -8 23.457 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1773 1697 76 76 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 15.508 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 394 389 5 5 90.697 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2301 2162 139 139 63.032 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 988 888 100 100 5.64 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 471 393 78 78 28.152 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2352 1447 905 905 32.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2744 1680 1064 1064 158.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13247 7529 5718 5718 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 CAPITAL GAIN DIVIDENDS P 2931 34663 610 0 610 0 610 172 0 0 172 0 438 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 1260 NONE 0 NONE 0 490415 17438 0 507853 0 0 507853 7618 500235 25012 25012 610 610 24402 0 24402 0 24402 26898 0 0 0 0 26898 24402 8115 0 0 0 0 0 0 0 26898 8115 0 0 18783 0 0 0 0 0 0 0 0 5619 0 0 0 0 0 0 0 0 NONE NONE X MUSICIANS CLUB OF WOMEN 8616 ST LOUIS AVENUE SKOKIE IL 60076 N/A PC UNRESTRICTED GENERAL 25350 25350 14 11690 18 34663 46353 46353 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false AUDIT & ACCOUNTING FEES- INVST 373 224 TAX PREPARATION FEE - BOA 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 7258 20648 921943858 VANGUARD FTSE DEVELO 22233 36893 202671913 AGGREGATE BOND COMMO 77574 78294 29099J109 EMERGING MARKETS STO 18108 21418 303995997 SMALL CAP VALUE COMM 14111 15366 323991307 MID CAP GROWTH COMMO 17018 18516 45399C107 DIVIDEND INCOME COMM 24177 23914 99Z466197 INTERNATIONAL FOCUSE 29271 36209 207543877 SMALL CAP GROWTH LEA 12839 15139 922042858 VANGUARD FTSE EMERGI 19200 22153 922908363 VANGUARD 500 INDEX F 14094 47028 99Z639934 LARGE CAP CORE COMMO 39922 46961 99Z639942 MID CAP CORE COMMON 17978 20763 99Z639959 SMALL CAP CORE COMMO 11230 13357 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17190 18335 52469H255 CLEARBRIDGE LARGE CA 11049 18814 74256W584 PRINCIPAL MIDCAP FUN 7135 13960 92206C680 VANGUARD RUSSELL 100 11764 24482 09251M801 BLACKROCK EQTY DIVID 22996 25106 74440Y884 PGIM HIGH YIELD FUND 4572 4668 LEGAL FEES - CHARITABLE 709 709 SALES ADJUSTMENT 7378 OTHER ALLOCABLE EXPENSE-PRINCI 128 128 0 OTHER ALLOCABLE EXPENSE-INCOME 128 128 0 STATE FILING FEE 15 0 15 COMMON TRUST FUNDS - DEFERRRED INCOME 4045 FOREIGN TAXES 253 253 0 EXCISE TAX - PRIOR YEAR 63 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0