2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 366038567 HOMER M THOMAS HOME 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1073815 X 23835 22997 56061 166599 56061 0 79896 79058 14224 8534 5690 0 0 0 0 0 0 1250 750 0 500 0 0 1060 682 0 0 0 0 0 0 0 520 505 15 17054 10471 0 6205 40134 40134 57188 10471 0 46339 22708 68587 0 37532 12353 12353 0 0 0 771802 818763 1061462 0 809334 831116 1073815 0 X 809334 831116 809334 831116 809334 831116 809334 22708 5327 837369 6253 831116 135.101 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8215 9926 -1711 -1711 141.791 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 8622 9141 -519 -519 12.796 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1552 1657 -105 -105 26.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2044 1387 657 657 34.465 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1570 802 768 768 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3110 2728 382 382 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 205.355 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4378 4536 -158 -158 11.872 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 168 155 13 13 10.046 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 578 550 28 28 91.114 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1381 1514 -133 -133 369.706 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5606 6129 -523 -523 158.948 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2410 2622 -212 -212 238.542 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3617 3899 -282 -282 33.294 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1612 1806 -194 -194 25.002 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1273 1344 -71 -71 142.606 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1405 1409 -4 -4 986.703 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9719 9364 355 355 818.186 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8059 7650 409 409 292.977 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3791 3878 -87 -87 59.188 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4473 4585 -112 -112 22.874 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1387 1290 97 97 29.711 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2497 2365 132 132 23.062 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1872 1609 263 263 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3948 3340 608 608 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2868 2742 126 126 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2399 1826 573 573 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5398 3836 1562 1562 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 70.559 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1560 1483 77 77 216.772 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5501 5443 58 58 63.789 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1619 1521 98 98 119.429 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1872 1682 190 190 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 CAPITAL GAIN DIVIDENDS P 5833 56061 953 0 953 0 953 256 0 0 256 0 697 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 14224 NONE 0 NONE 0 977088 45011 0 1022099 0 0 1022099 15331 1006768 50338 50338 953 953 49385 0 49385 0 49385 46339 0 0 0 0 46339 49385 40134 0 0 0 0 0 0 0 46339 40134 0 0 6205 0 0 0 0 0 0 0 0 43180 0 0 0 0 0 0 0 0 X RUSH UNIVERSITY SCHOOL OF NURSING C/O DAVID NELSON 600 S PAULINA STREET STE1080 CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 40134 40134 14 23835 18 56061 79896 79896 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 202671913 AGGREGATE BOND COMMO 141469 142795 207543877 SMALL CAP GROWTH LEA 25011 29365 29099J109 EMERGING MARKETS STO 40732 46291 303995997 SMALL CAP VALUE COMM 26288 30295 323991307 MID CAP GROWTH COMMO 35548 38309 45399C107 DIVIDEND INCOME COMM 49233 47829 99Z466197 INTERNATIONAL FOCUSE 63253 74829 464287507 ISHARES CORE S&P MID 18578 42223 921943858 VANGUARD FTSE DEVELO 48376 76997 922042858 VANGUARD FTSE EMERGI 39544 44699 922908363 VANGUARD 500 INDEX F 32481 98593 99Z639934 LARGE CAP CORE COMMO 81025 98297 99Z639942 MID CAP CORE COMMON 36518 42058 99Z639959 SMALL CAP CORE COMMO 22372 27787 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 35372 36937 52469H255 CLEARBRIDGE LARGE CA 23657 38375 92206C680 VANGUARD RUSSELL 100 28931 55069 09251M801 BLACKROCK EQTY DIVID 46422 50727 74256W584 PRINCIPAL MIDCAP FUN 14545 30341 74440Y884 PGIM HIGH YIELD FUND 9408 9646 SALE ADJ 6253 OTHER ALLOCABLE EXPENSE-PRINCI 252 252 0 OTHER ALLOCABLE EXPENSE-INCOME 253 253 0 STATE FILING FEE 15 0 15 CTF ADJ 5323 ROUNDING 4 FOREIGN TAXES 498 498 0 EXCISE TAX - PRIOR YEAR 122 0 0 EXCISE TAX ESTIMATES 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0