2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 366038536 ESTATE OF ELIZABETH STRAUT STRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 6138073 X 124672 122707 579335 1313862 579335 0 704007 702042 65315 39189 26126 0 0 0 0 0 0 1250 750 0 500 0 0 15111 2987 0 0 0 0 0 0 0 2633 2618 15 84309 45544 0 26641 227652 227652 311961 45544 0 254293 392046 656498 0 151219 128550 128550 0 0 0 4497175 5080269 6009523 0 4648394 5208819 6138073 0 X 4648394 5208819 4648394 5208819 4648394 5208819 4648394 392046 168385 5208825 6 5208819 258. VANGUARD RUSSELL 1000 ET GROWTH 2025-07-16 28577 16885 11692 11692 39. VANGUARD 500 INDEX FUND SHS ETF 2025-07-16 22338 9339 12999 12999 361.62 LARGE CAP CORE COMMON TRUST FUND 2025-07-18 8592 7238 1354 1354 257.099 EMERGING MARKETS STOCK COMMON TRUST FD 2025-09-30 19429 18909 520 520 149.617 MID CAP GROWTH COMMON TRUST FUND 2025-09-30 12572 11771 801 801 30.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-30 2455 1649 806 806 287. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 17167 11612 5555 5555 275. VANGUARD FTSE EMERGING MARKETS ETF 2025-09-30 14879 12921 1958 1958 80. VANGUARD RUSSELL 1000 ET GROWTH 2025-09-30 9597 5236 4361 4361 17. VANGUARD 500 INDEX FUND SHS ETF 2025-09-30 10367 4071 6296 6296 968.358 LARGE CAP CORE COMMON TRUST FUND 2025-09-30 24573 22013 2560 2560 583.192 SMALL CAP CORE COMMON TRUST FUND 2025-09-30 9143 8149 994 994 2539.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-10-31 212213 138554 73659 73659 3515. ISHARES CORE S&P MID CAP ETF 2026-01-30 243613 108564 135049 135049 312.197 PRINCIPAL MIDCAP FUND CL R6 2026-01-30 13309 7953 5356 5356 10746.55 PGIM HIGH YIELD FUND CL R6 2026-01-30 52121 51154 967 967 1411. VANGUARD FTSE DEVELOPED MARKETS ETF 2026-01-30 94213 57090 37123 37123 7. VANGUARD 500 INDEX FUND SHS ETF 2026-01-30 4456 1676 2780 2780 448.081 SMALL CAP GROWTH LEADERS CTF 2026-01-31 27101 25719 1382 1382 517.552 SMALL CAP VALUE COMMON TRUST FUND 2026-01-31 34327 33032 1295 1295 363.412 MID CAP GROWTH COMMON TRUST FUND 2026-01-31 28896 29527 -631 -631 3356.528 INTERNATIONAL FOCUSED EQUITY CTF 2026-01-31 79799 71432 8367 8367 2199.672 SMALL CAP CORE COMMON TRUST FUND 2026-01-31 37003 35984 1019 1019 711.028 MID CAP VALUE COMMON TRUST FUND 2026-01-31 46234 44049 2185 2185 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 CAPITAL GAIN DIVIDENDS P 30999 579335 9125 0 9125 0 9125 11288 0 0 11288 0 2163 2163 0 false false false false false false false true true IL true false false false false true NONE 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 65315 NONE 0 NONE 0 5657416 152308 0 5809724 0 0 5809724 87146 5722578 286129 286129 9125 9125 277004 0 277004 0 277004 254293 0 0 0 0 254293 277004 56764 0 0 0 0 0 0 0 254293 56764 0 0 197529 0 0 0 0 0 0 0 0 79475 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE FOUNDATION 1055 W BRYN MAWR AVENUE CHICAGO IL 606604981 N/A PC UNRESTRICTED GENERAL 75884 GRACE EPISCOPAL CHURCH 637 S DEARBORN STREET CHICAGO IL 606051839 N/A PC UNRESTRICTED GENERAL 75884 CHILDREN'S HOME & AID SOCIETY 125 S WACKER DRIVE CHICAGO IL 606065071 N/A PC UNRESTRICTED GENERAL 75884 227652 14 124672 18 579335 704007 704007 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 921943858 VANGUARD FTSE DEVELO 214038 363952 202671913 AGGREGATE BOND COMMO 897911 876945 207543877 SMALL CAP GROWTH LEA 137803 151816 29099J109 EMERGING MARKETS STO 278249 301510 303995997 SMALL CAP VALUE COMM 144267 153309 323991307 MID CAP GROWTH COMMO 158974 158024 45399C107 DIVIDEND INCOME COMM 294768 285916 99Z466197 INTERNATIONAL FOCUSE 346945 357815 922042858 VANGUARD FTSE EMERGI 220654 272021 922908363 VANGUARD 500 INDEX F 194688 537052 99Z639934 LARGE CAP CORE COMMO 617582 705125 99Z639942 MID CAP CORE COMMON 399034 448294 99Z639959 SMALL CAP CORE COMMO 112323 123303 693390882 PIMCO INTERNATIONAL 59130 57644 99Z665806 MID CAP VALUE COMMON 163350 174120 92206C680 VANGUARD RUSSELL 100 464333 585811 09251M801 BLACKROCK EQTY DIVID 297183 334165 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 79037 122701 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 1309 1309 0 OTHER ALLOCABLE EXPENSE-INCOME 1309 1309 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 168385 FOREIGN TAXES 1525 1525 0 EXCISE TAX - PRIOR YEAR 836 0 0 FEDERAL ESTIMATES - PRINCIPAL 11288 0 0 FOREIGN TAXES ON QUALIFIED FOR 919 919 0 FOREIGN TAXES ON NONQUALIFIED 543 543 0