2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 366037818 TUW ALBAN B &AMP EDNA B NIXONFUND ALBA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2916722 X 68026 65483 166859 477031 166859 0 234885 232342 39494 23697 15798 0 0 0 0 0 0 1250 750 0 500 0 0 3431 2263 0 0 0 0 0 0 0 1536 1521 15 45711 28231 0 16313 125912 125912 171623 28231 0 142225 63262 204111 0 20358 28737 28737 0 0 0 2327579 2360592 2887985 0 2347937 2389329 2916722 0 X 2347937 2389329 2347937 2389329 2347937 2389329 2347937 63262 3 2411202 21873 2389329 54.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-21 4096 3760 336 336 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 8236 7417 819 819 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 10282 7426 2856 2856 480.053 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 10094 9990 104 104 270.906 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16473 19903 -3430 -3430 493.109 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 29985 30405 -420 -420 92.949 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2024-10-31 6760 6608 152 152 113.364 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2024-10-31 13752 15013 -1261 -1261 150. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 9362 3914 5448 5448 26.707 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 2023 1836 187 187 159.344 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7260 3707 3553 3553 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3596 3154 442 442 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 293.997 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6268 6494 -226 -226 489.99 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8062 7025 1037 1037 50.993 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-10-31 2933 2890 43 43 850.19 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 12891 13876 -985 -985 332.974 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 5049 5420 -371 -371 192.521 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2025-03-31 2919 3130 -211 -211 1475.289 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-03-31 22369 23482 -1113 -1113 82.126 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3976 4455 -479 -479 49.85 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-03-31 3021 3280 -259 -259 136.54 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6951 7341 -390 -390 592.193 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5833 5851 -18 -18 2904.214 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 28607 27561 1046 1046 2435.042 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 23985 22768 1217 1217 874.187 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11312 11571 -259 -259 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 12666 11487 1179 1179 48. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-27 4941 4382 559 559 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 4632 3836 796 796 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-27 2716 2531 185 185 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-27 4889 3342 1547 1547 75.817 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2025-05-31 5943 5602 341 341 217.811 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 4500 4379 121 121 256.748 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 5305 5126 179 179 169.752 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 3775 3784 -9 -9 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 CAPITAL GAIN DIVIDENDS P 16086 166859 2837 0 2837 0 2837 768 0 0 768 0 2069 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 X 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 39494 NONE 0 NONE 0 2885508 28267 0 2913775 0 0 2913775 43707 2870068 143503 143503 2837 2837 140666 0 140666 0 140666 142225 0 0 0 0 142225 140666 27930 0 0 0 0 0 0 0 142225 27930 0 0 114295 0 0 0 0 0 0 0 0 26371 0 0 0 0 0 0 0 0 X YMCA 801 N DEARBORN STREET CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 62956 YWCA METROPOLITAN CHICAGO 1 NORTH LASALLE STREET CHICAGO IL 606024039 N/A PC UNRESTRICTED GENERAL 62956 125912 14 68026 18 166859 234885 234885 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. 922042858 VANGUARD FTSE EMERGI 119611 118158 464287507 ISHARES CORE S&P MID 52028 117258 921943858 VANGUARD FTSE DEVELO 135248 203145 202671913 AGGREGATE BOND COMMO 422016 421548 207543877 SMALL CAP GROWTH LEA 74478 78579 29099J109 EMERGING MARKETS STO 105169 115518 303995997 SMALL CAP VALUE COMM 73360 78065 323991307 MID CAP GROWTH COMMO 98048 108729 45399C107 DIVIDEND INCOME COMM 140992 130517 99Z466197 INTERNATIONAL FOCUSE 176421 211151 922908363 VANGUARD 500 INDEX F 93306 255711 99Z639934 LARGE CAP CORE COMMO 225087 260166 99Z639942 MID CAP CORE COMMON 107474 117934 99Z639959 SMALL CAP CORE COMMO 67401 71205 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 105024 99976 92206C680 VANGUARD RUSSELL 100 82497 132214 09251M801 BLACKROCK EQTY DIVID 139099 143155 52469H255 CLEARBRIDGE LARGE CA 71663 107997 74256W584 PRINCIPAL MIDCAP FUN 43254 88423 74440Y884 PGIM HIGH YIELD FUND 28416 28536 CTF ADJ 21241 SALE ADJUSTMENT 632 OTHER ALLOCABLE EXPENSE-PRINCI 760 760 0 OTHER ALLOCABLE EXPENSE-INCOME 761 761 0 STATE FILING FEE 15 0 15 ROUNDING 3 FOREIGN TAXES 1479 1479 0 EXCISE TAX - PRIOR YEAR 400 0 0 EXCISE TAX ESTIMATES 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 459 459 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0