2025-11-14T16:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 367237002 FH & JW SUMMEROWER EDUCATIONAL TRUST SUMM 8888663275 PO BOX 653067 DALLAS TX 752653067 BRACK REED Trustee 8888663275 2025-11-05 true true KAREN KISER P00146417 8888663275 2025-11-05 2024 2025-03-06 01:10:19Z X 992111 X 25234 25232 35678 333158 35678 0 60912 60910 9896 5937 3958 0 0 0 0 0 0 1250 750 0 500 0 0 1011 302 0 0 0 0 0 0 0 15 15 12172 6989 0 4473 42000 42000 54172 6989 0 46473 6740 53921 0 21651 30331 30331 0 0 0 804654 803260 961780 0 826305 833591 992111 0 X 826305 833591 826305 833591 826305 833591 826305 6740 546 833591 0 833591 167.512 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-02-20 5446 4198 1248 1248 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-20 1962 2060 -98 -98 303. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2024-02-20 24396 22323 2073 2073 3367.48 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-04-28 2024-02-20 39400 37211 2189 2189 214.542 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-02-20 5303 3574 1729 1729 33. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2023-04-28 2024-02-20 3147 3181 -34 -34 225. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2022-11-16 2024-02-20 21455 20937 518 518 471.182 WESTERN ASSET CORE BOND FD CL IS 2023-04-28 2024-02-20 4957 5141 -184 -184 333.602 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-17 2024-05-13 3349 3426 -77 -77 75.275 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-04-28 2024-05-13 1770 1757 13 13 40.507 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-05-13 1399 1015 384 384 56. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2024-05-13 4635 3888 747 747 36.571 MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-05-13 1218 806 412 412 1447.962 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-04-28 2024-05-13 14219 13871 348 348 451.467 HARDING LOEVNER FDS INC INTL EQTY PR 2017-09-29 2024-10-15 12632 10005 2627 2627 127.908 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-17 2024-10-15 2274 2663 -389 -389 19. ISHARES S&P 100 2024-02-20 2024-10-15 5351 4460 891 891 1. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2024-10-15 90 69 21 21 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-15 7413 7588 -175 -175 88.195 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-10-15 2518 1469 1049 1049 44. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2024-05-13 2024-10-15 4313 4159 154 154 388. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2022-11-16 2024-10-15 38036 36106 1930 1930 8. VANGUARD 500 INDEX FUND SHS ETF 2024-02-20 2024-10-15 4299 3644 655 655 5457.796 WESTERN ASSET CORE BOND FD CL IS 2023-04-28 2024-10-15 58835 59545 -710 -710 217.92 WESTERN ASSET CORE BOND FD CL IS 2023-04-07 2024-10-15 2349 2286 63 63 233.64 WESTERN ASSET CORE BOND FD CL IS 2024-05-13 2024-10-15 2519 2435 84 84 701.603 WESTERN ASSET CORE BOND FD CL IS 2023-10-31 2024-10-15 7563 6918 645 645 43.085 BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-10-15 2024-12-02 440 444 -4 -4 111.343 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-17 2024-12-02 1145 1144 1 1 58.272 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2023-04-28 2024-12-02 2703 1906 797 797 29.71 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-20 2024-12-02 2541 2169 372 372 74.697 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-12-02 2819 1872 947 947 12. ISHARES S&P 100 2024-02-20 2024-12-02 3503 2817 686 686 91. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2024-12-02 8663 6319 2344 2344 11. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-12-02 2667 2183 484 484 45.41 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-12-02 1421 757 664 664 98.481 LOOMIS SAYLES GROWTH FUND CL Y 2018-07-02 2024-12-02 3082 1585 1497 1497 70. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-12-02 2636 1543 1093 1093 42.325 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-13 2024-12-02 1715 1679 36 36 21.1 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-15 2024-12-02 855 820 35 35 45.256 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-10-15 2024-12-02 852 838 14 14 42.131 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-13 2024-12-02 793 754 39 39 14. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2022-11-16 2024-12-02 1363 1303 60 60 6. VANGUARD 500 INDEX FUND SHS ETF 2024-02-20 2024-12-02 3333 2733 600 600 45.557 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-20 2024-12-02 2177 1879 298 298 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 CAPITAL GAIN DIVIDENDS P 9602 35678 750 0 750 0 750 444 0 306 750 0 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 CYNTHIA WARE REED 5201 S UNIVERSITY CHICAGO IL 60615 TRUSTEE 1 0 BANK OF AMERICA N A 110 N Wacker CHICAGO IL 60603 AGENT FOR FIDUCIARY 1 9896 BRACK REED 5201 S UNIVERSITY CHICAGO IL 60615 TRUSTEE 1 0 NONE 0 NONE 0 984065 14603 0 998668 0 0 998668 14980 983688 49184 49184 750 750 48434 0 48434 0 48434 46473 0 0 0 0 46473 48434 41108 0 0 0 0 0 0 0 46473 41108 0 0 5365 0 0 0 0 0 0 0 0 43069 0 0 0 0 0 0 0 0 X ZETA TAU ZETA WHITE ROSE FOUNDATION 9035 SOUTH CLYDE AVENUE CHICAGO IL 60617 N/A PC SCHOLARSHIPS 7000 CHICAGO FISK ALUMNI ASSOCIATION PO BOX 20515 CHICAGO IL 60620 N/A PC SCHOLARSHIPS 7000 COOK COUNTY BENCH & BAR SPOUSES INC 310 ASHLAND AVENUE RIVER FOREST IL 60305 N/A PC SCHOLARSHIPS 7000 XI LAMBDA EDUCATIONAL FOUNDATION 17812 OLD TRAIL ROAD HAZEL CREST IL 60429 N/A PC SCHOLARSHIPS 7000 EDWARD G IRWIN FOUNDATION 6735 SOUTH CONSTANCE AVENUE CHICAGO IL 60649 N/A PC SCHOLARSHIPS 7000 FISK UNIVERSITY 1000 17TH AVENUE NORTH NASHVILLE TN 37208 N/A PC SCHOLARSHIPS 7000 42000 14 25234 18 35678 60912 60912 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 22544R305 CREDIT SUISSE COMMOD 38977 37946 693390882 PIMCO INTERNATIONAL 41475 41344 464287499 ISHARES RUSSELL MIDC 36857 65681 464287655 ISHARES TR RUSSELL 2 12084 18561 92203J407 VANGUARD TOTAL INTER 42255 40613 922908363 VANGUARD 500 INDEX F 21058 57114 543487110 LOOMIS SAYLES GROWTH 18601 41117 64128R608 NEUBERGER BERMAN LON 35300 45507 922042858 VANGUARD FTSE EMERGI 11402 12375 412295107 HARDING LOEVNER INTL 464287101 ISHARES S&P 100 30085 58059 207019704 CONESTOGA SMALL CAP 17132 23528 74925K367 ABBEY CAPITAL FUTURE 16986 15513 09250J734 BLACKROCK EVENT DRIV 52907 54247 25264S841 DIAMOND HILL LARGE C 28381 36581 55273W475 MFS MID CAP VALUE FU 13687 21251 72201M487 PIMCO DYNAMIC BOND F 41665X859 HARTFORD SCHRODERS E 22698 25916 921943858 VANGUARD FTSE DEVELO 17899 16689 72201R817 PIMCO INVESTMENT GRA 77328 79028 464288653 ISHARES 10-20 YEAR T 46429B689 ISHARES EDGE MSCI MI 16170 16263 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 10707 14265 94988A668 ALLSPRING SPECIAL SM 18382 21387 957663677 WESTERN ASSET CORE B 27830W108 EATON VANCE GLB MACR 14845 14971 47803P468 JOHN HANCOCK SEAPORT 413838574 OAKMARK INTL FD CL R 13970 12227 128119880 CALAMOS MARKET NEUTR 14748 15164 62827P816 CATALYST MILLBURN HE 42800 43896 057071870 BAIRD CORE PLUS BOND 123604 120124 315920157 FIDELITY ADV INTL CA 12922 12413 STATE FILING FEE 15 0 15 INCOME ADJ 544 CARRYING VALUE ADJUSTMENT 2 EXCISE TAX - PRIOR YEAR 265 0 0 EXCISE TAX ESTIMATES 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0