2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 366037202 DANIEL G BROWN BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2110747 X 45652 43970 117573 340773 117573 0 163225 161543 27685 16611 11074 0 0 0 0 0 0 1250 750 0 500 0 0 2099 1353 0 0 0 0 0 0 0 1028 1013 15 32062 19727 0 11589 90769 90769 122831 19727 0 102358 40394 141816 0 51904 46487 46487 0 0 0 1541575 1594061 2064260 0 1593479 1640548 2110747 0 X 1593479 1640548 1593479 1640548 1593479 1640548 1593479 40394 8843 1642716 2168 1640548 230.109 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 14300 17794 -3494 -3494 134.759 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-11-08 8374 8869 -495 -495 94.959 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2024-11-08 5901 6177 -276 -276 59.685 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2024-11-08 4697 4306 391 391 67.241 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2024-11-08 8378 9074 -696 -696 10. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-11-08 655 523 132 132 108. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 7074 2818 4256 4256 49.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 4003 2565 1438 1438 16.409 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 1316 839 477 477 121.54 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 5861 2828 3033 3033 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 2866 2387 479 479 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 6577 4456 2121 2121 12.213 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-08 212 177 35 35 314.36 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 5462 4508 954 954 39.365 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2024-11-08 2362 2249 113 113 613.793 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9306 10034 -728 -728 468.895 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 7109 7638 -529 -529 939.984 AGGREGATE BOND COMMON TRUST FUND 2014-04-04 2025-03-31 14252 14994 -742 -742 61.347 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2970 3328 -358 -358 91.88 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-03-31 5568 6002 -434 -434 96.883 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 4932 5212 -280 -280 32.261 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2025-03-31 2264 2459 -195 -195 20.565 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2025-03-31 2469 2828 -359 -359 365.272 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 3598 3627 -29 -29 1922.051 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18932 18240 692 692 1609.071 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15849 15045 804 804 691.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8943 9148 -205 -205 53. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 6117 4839 1278 1278 62. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 7155 5286 1869 1869 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 5909 5061 848 848 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 5909 3713 2196 2196 40.465 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-08-22 988 970 18 18 291.906 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 7124 6899 225 225 82.593 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 6242 6127 115 115 49.521 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2025-09-30 4161 4022 139 139 32.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2648 2275 373 373 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 6221 5263 958 958 84. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4545 4347 198 198 115.581 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2933 2902 31 31 23.805 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 604 568 36 36 199.06 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3121 2803 318 318 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 CAPITAL GAIN DIVIDENDS P 11424 117573 1971 0 1971 0 1971 500 0 0 500 0 1471 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 27685 NONE 0 NONE 0 1936601 52028 0 1988629 0 0 1988629 29829 1958800 97940 97940 1971 1971 95969 0 95969 0 95969 102358 0 0 0 0 102358 95969 21483 0 0 0 0 0 0 0 102358 21483 0 0 80875 0 0 0 0 0 0 0 0 15094 0 0 0 0 0 0 0 0 X THE JAMES C KING PRESBYTERIAN HOMES 8707 SKOKIE BLVD SKOKIE IL 600772283 N/A PC UNRESTRICTED GENERAL 90769 90769 14 45652 18 117573 163225 163225 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 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. 921943858 VANGUARD FTSE DEVELO 93202 152317 29099J109 EMERGING MARKETS STO 77905 89813 99Z466197 INTERNATIONAL FOCUSE 126037 147944 464287507 ISHARES CORE S&P MID 35336 83468 202671913 AGGREGATE BOND COMMO 277476 282425 207543877 SMALL CAP GROWTH LEA 50436 58086 303995997 SMALL CAP VALUE COMM 52249 59874 323991307 MID CAP GROWTH COMMO 71269 75786 45399C107 DIVIDEND INCOME COMM 97784 94531 922042858 VANGUARD FTSE EMERGI 78622 88205 922908363 VANGUARD 500 INDEX F 57160 183102 99Z639934 LARGE CAP CORE COMMO 152012 185912 99Z639942 MID CAP CORE COMMON 74117 85362 99Z639959 SMALL CAP CORE COMMO 45048 54921 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 71602 72282 52469H255 CLEARBRIDGE LARGE CA 47064 75899 92206C680 VANGUARD RUSSELL 100 47111 94954 09251M801 BLACKROCK EQTY DIVID 91780 100394 74256W584 PRINCIPAL MIDCAP FUN 29244 59908 74440Y884 PGIM HIGH YIELD FUND 18608 19078 YE SALES ADJUSTMENT 2168 OTHER ALLOCABLE EXPENSE-PRINCI 506 506 0 OTHER ALLOCABLE EXPENSE-INCOME 507 507 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND TIMING 8840 ROUNDING 3 FOREIGN TAXES 993 993 0 EXCISE TAX - PRIOR YEAR 246 0 0 EXCISE TAX ESTIMATES 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0