2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 366037172 AVA W FARWELL FOR PRESBYTERIAN HOSPITAL 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 692273 X 16202 15696 39442 85440 39442 0 55644 55138 1628 977 651 0 0 0 0 0 1082 0 0 1082 800 480 0 320 0 0 799 410 0 0 0 0 0 0 0 322 307 15 4631 2174 0 2068 32744 32744 37375 2174 0 34812 18269 52964 0 58716 18569 18569 0 0 0 466571 522010 673704 0 525287 540579 692273 0 X 525287 540579 525287 540579 525287 540579 525287 18269 4788 548344 7765 540579 46.221 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 701 768 -67 -67 415.575 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6301 6889 -588 -588 4.336 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 66 72 -6 -6 18.294 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 277 301 -24 -24 70.522 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1069 1155 -86 -86 22.092 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1070 1198 -128 -128 30.319 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1544 1630 -86 -86 85.94 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 847 849 -2 -2 584.671 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5759 5549 210 210 501.909 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4944 4693 251 251 165.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2135 2184 -49 -49 9.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-02 659 639 20 20 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-02 1768 1670 98 98 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-02 875 822 53 53 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-02 389 341 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-02 522 506 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-02 522 371 151 151 89.556 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-05-09 1347 1467 -120 -120 17.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-30 2025-10-31 1454 1413 41 41 12.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1017 849 168 168 4.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 379 233 146 146 55.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4669 2858 1811 1811 200.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16787 9541 7246 7246 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 CAPITAL GAIN DIVIDENDS P 3483 39442 736 0 736 0 736 272 0 0 272 0 464 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 1628 NONE 0 NONE 0 592134 63916 0 656050 0 0 656050 9841 646209 32310 32310 736 736 31574 0 31574 0 31574 34812 0 0 0 0 34812 31574 10548 0 0 0 0 0 0 0 34812 10548 0 0 24264 0 0 0 0 0 0 0 0 7310 0 0 0 0 0 0 0 0 NONE NONE X RUSH UNIVERSITY 1700 W VAN BUREN STREET CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 32744 32744 14 16202 18 39442 55644 55644 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false 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 10198 26751 921943858 VANGUARD FTSE DEVELO 28885 48052 202671913 AGGREGATE BOND COMMO 100358 101058 29099J109 EMERGING MARKETS STO 24936 28506 303995997 SMALL CAP VALUE COMM 16242 17980 323991307 MID CAP GROWTH COMMO 20863 22924 45399C107 DIVIDEND INCOME COMM 31109 30576 99Z466197 INTERNATIONAL FOCUSE 39316 47841 207543877 SMALL CAP GROWTH LEA 15587 18514 922042858 VANGUARD FTSE EMERGI 23869 27320 922908363 VANGUARD 500 INDEX F 19655 60196 99Z639934 LARGE CAP CORE COMMO 51663 60397 99Z639942 MID CAP CORE COMMON 23645 26759 99Z639959 SMALL CAP CORE COMMO 14272 16914 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22161 23413 52469H255 CLEARBRIDGE LARGE CA 14894 24306 74256W584 PRINCIPAL MIDCAP FUN 10718 19350 92206C680 VANGUARD RUSSELL 100 15951 32477 09251M801 BLACKROCK EQTY DIVID 31120 33688 74440Y884 PGIM HIGH YIELD FUND 6568 6682 LEGAL FEES - CHARITABLE 1082 1082 YEAR END SALES ADJUSTMENT 7765 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 154 154 0 STATE FILING FEE 15 0 15 COMMON TRUST FUNDS DEFERRED INCOME 4788 FOREIGN TAXES 300 300 0 EXCISE TAX - PRIOR YEAR 117 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0