2026-02-11T09:01:24-06:00 2025-10-31 990PF 2024-11-01 366037168 AVA W FARWELL FOR ELEANOR ASSOCIATION FARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-02-10 true 2024 2025-03-06 01:10:19Z X X 1385175 X 30235 29149 92110 238483 92110 0 122345 121259 3247 1948 1299 0 0 0 0 0 1082 0 0 1082 800 480 0 320 0 0 8763 1019 0 0 0 0 0 0 0 661 646 15 14553 4093 0 2716 65982 65982 80535 4093 0 68698 41810 117166 0 38086 33602 33602 0 0 0 996308 1035090 1351573 0 1034394 1068692 1385175 0 X 1034394 1068692 1034394 1068692 1034394 1068692 1034394 41810 10091 1086295 17603 1068692 193.816 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2939 3213 -274 -274 46.263 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 701 766 -65 -65 99.751 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1512 1641 -129 -129 720.738 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 10928 11807 -879 -879 30.59 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1481 1659 -178 -178 38.498 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1960 2165 -205 -205 9.285 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 473 499 -26 -26 260.513 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2566 2574 -8 -8 1225.599 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 12072 11631 441 441 1042.693 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10271 9749 522 522 339.85 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4398 4498 -100 -100 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-23 5593 5465 128 128 319.262 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 4842 5230 -388 -388 284.792 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 4319 4656 -337 -337 107.115 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 2109 2039 70 70 20.434 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 402 386 16 16 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 3306 2648 658 658 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 6726 5030 1696 1696 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 2906 2531 375 375 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 6973 4456 2517 2517 252.899 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 6124 5970 154 154 99.35 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 2406 2219 187 187 26.222 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1485 1414 71 71 78.601 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5940 5687 253 253 33.405 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2025 1883 142 142 38.559 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 3240 3025 215 215 33.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2700 2320 380 380 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4328 4140 188 188 10.578 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 192 174 18 18 172.217 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2700 2425 275 275 11.95 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-31 1628 1663 -35 -35 19.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1612 1346 266 266 21.907 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1831 1126 705 705 108.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9092 5566 3526 3526 417.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34890 19830 15060 15060 15.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1310 648 662 662 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 98.864 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 2578 2367 211 211 27.88 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 501 460 41 41 22.402 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 403 353 50 50 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 CAPITAL GAIN DIVIDENDS P 7586 92110 1629 0 1629 0 1629 7558 0 0 7558 0 5929 1324 4605 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 3247 NONE 0 NONE 0 1269033 39720 0 1308753 0 0 1308753 19631 1289122 64456 64456 1629 1629 62827 0 62827 0 62827 68698 0 0 0 0 68698 62827 21725 0 0 0 0 0 0 0 68698 21725 0 0 46973 0 0 0 0 0 0 0 0 15854 0 0 0 0 0 0 0 0 NONE NONE X CHICAGO FOUNDATION FOR WOMEN ONE EAST WACKER DRIVE SUITE 1620 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 65982 65982 14 30235 18 92110 122345 122345 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 19066 54736 921943858 VANGUARD FTSE DEVELO 55504 95617 922042858 VANGUARD FTSE EMERGI 47378 55080 202671913 AGGREGATE BOND COMMO 201161 202730 29099J109 EMERGING MARKETS STO 48131 55470 303995997 SMALL CAP VALUE COMM 33589 37225 323991307 MID CAP GROWTH COMMO 42605 46236 45399C107 DIVIDEND INCOME COMM 63607 62413 99Z466197 INTERNATIONAL FOCUSE 77927 95763 207543877 SMALL CAP GROWTH LEA 31501 37531 922908363 VANGUARD 500 INDEX F 37371 121019 99Z639934 LARGE CAP CORE COMMO 104253 122572 99Z639942 MID CAP CORE COMMON 47978 54766 99Z639959 SMALL CAP CORE COMMO 29535 34152 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 44737 47567 52469H255 CLEARBRIDGE LARGE CA 28516 48735 74256W584 PRINCIPAL MIDCAP FUN 19046 37863 92206C680 VANGUARD RUSSELL 100 30309 63454 09251M801 BLACKROCK EQTY DIVID 60605 66115 74440Y884 PGIM HIGH YIELD FUND 12271 12529 LEGAL FEES - CHARITABLE 1082 1082 SALES ADJUSTMENT 17603 OTHER ALLOCABLE EXPENSE-PRINCI 323 323 0 OTHER ALLOCABLE EXPENSE-INCOME 323 323 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEF. INCOME 10091 FOREIGN TAXES 629 629 0 EXCISE TAX - PRIOR YEAR 186 0 0 EXCISE TAX ESTIMATES 7558 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0