2026-08-25T14:01:21-05:00 2026-04-30 990PF 2025-05-01 366037231 ALICE L STOSKOPF STOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 8326015 X 170344 167647 817269 1877892 817269 0 987613 984916 75858 45515 30343 0 0 0 0 0 0 1250 750 0 500 0 0 28861 4077 0 0 0 0 0 0 0 3611 3596 15 109580 53938 0 30858 396776 396776 506356 53938 0 427634 481257 930978 0 201744 168958 168958 0 0 0 5889339 6632167 8157057 0 6091083 6801125 8326015 0 X 6091083 6801125 6091083 6801125 6091083 6801125 6091083 481257 228785 6801125 0 6801125 132. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 15261 12051 3210 3210 314. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 36304 26769 9535 9535 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 10662 9111 1551 1551 42. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 24879 15595 9284 9284 395.018 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 29852 29530 322 322 196.331 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 16497 15628 869 869 10.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 885 760 125 125 368. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 22012 18621 3391 3391 349. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 18883 18059 824 824 1354.481 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 34371 34010 361 361 379.815 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9638 9055 583 583 751.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 11784 10585 1199 1199 260.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 21736 18146 3590 3590 211.43 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 17667 10865 6802 6802 464.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 38854 23786 15068 15068 2453.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 204980 116504 88476 88476 122.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10218 5053 5165 5165 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 10066 5941 4125 4125 317. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-18 18953 16041 2912 2912 1399.797 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-11-21 21535 22585 -1050 -1050 723.839 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 15394 15610 -216 -216 114.509 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 2435 2454 -19 -19 889.125 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 22304 21300 1004 1004 220. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 15247 12696 2551 2551 799. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 55376 20846 34530 34530 100. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6931 2582 4349 4349 3700. ISHARES CORE S&P MID CAP ETF 2012-11-09 2026-01-30 256435 72138 184297 184297 464.369 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 19796 10804 8992 8992 14731.426 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 71447 70122 1325 1325 320. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 21367 16193 5174 5174 423. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 28244 21118 7126 7126 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 4006 2250 1756 1756 911. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 60828 33356 27472 27472 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 15913 9283 6630 6630 648.805 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 39241 39071 170 170 740.444 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 49111 47093 2018 2018 531.183 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 42236 43651 -1415 -1415 1.292 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 183 187 -4 -4 1380.693 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 32825 30680 2145 2145 2582.616 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-12 2026-01-31 61400 52591 8809 8809 3159.81 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 53155 52039 1116 1116 22.601 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2026-01-31 1470 1418 52 52 1042.712 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 67801 64446 3355 3355 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 CAPITAL GAIN DIVIDENDS P 42476 817269 12941 0 12941 0 12941 17316 0 0 17316 X 0 4375 4375 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 Trustee 1 75858 NONE 0 NONE 0 7725239 198338 0 7923577 0 0 7923577 118854 7804723 390236 390236 12941 12941 377295 0 377295 0 377295 427634 0 0 0 0 427634 377295 84921 0 0 0 0 0 0 0 427634 84921 0 0 342713 0 0 0 0 0 0 0 0 34582 0 0 0 0 0 0 0 0 X CHURCH OF THE ASCENSION 1133 NORTH LASALLE DRIVE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 198388 ST ANDREW'S SEWANEE SCHOOL 290 QUNITARD ROAD SAINT ANDREWS TN 37375 N/A PC UNRESTRICTED GENERAL 198388 396776 14 170344 18 817269 987613 987613 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 245202 493984 202671913 AGGREGATE BOND COMMO 1189165 1190253 207543877 SMALL CAP GROWTH LEA 175565 205990 29099J109 EMERGING MARKETS STO 353513 409291 303995997 SMALL CAP VALUE COMM 184845 208052 323991307 MID CAP GROWTH COMMO 214563 214398 45399C107 DIVIDEND INCOME COMM 390720 391002 99Z466197 INTERNATIONAL FOCUSE 446368 485557 922042858 VANGUARD FTSE EMERGI 300977 369255 922908363 VANGUARD 500 INDEX F 212749 726638 99Z639934 LARGE CAP CORE COMMO 821904 956989 99Z639942 MID CAP CORE COMMON 541473 608491 99Z639959 SMALL CAP CORE COMMO 148942 167297 693390882 PIMCO INTERNATIONAL 80255 78239 99Z665806 MID CAP VALUE COMMON 217995 236305 92206C680 VANGUARD RUSSELL 100 611943 795239 09251M801 BLACKROCK EQTY DIVID 403327 453547 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92661 166530 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1798 1798 0 OTHER ALLOCABLE EXPENSE-INCOME 1798 1798 0 AG FILING FEE 15 0 15 CTF TIMING DIFFERENCE 228785 FOREIGN TAXES 2089 2089 0 EXCISE TAX - PRIOR YEAR 7468 0 0 FEDERAL ESTIMATES - PRINCIPAL 17316 0 0 FOREIGN TAXES ON QUALIFIED FOR 1245 1245 0 FOREIGN TAXES ON NONQUALIFIED 743 743 0