2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 436025915 ALBERT FOREMAN TRUST FORE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 919496 X 20048 19751 58013 144337 58013 0 78061 77764 6334 3800 2533 0 0 0 0 0 4129 0 0 4129 800 480 0 320 0 0 2188 487 0 0 0 0 0 0 0 427 412 15 13878 5179 0 6997 39158 39158 53036 5179 0 46155 25025 72585 0 27433 26371 26371 0 0 0 686087 712401 893125 0 713520 738772 919496 0 X 713520 738772 713520 738772 713520 738772 713520 25025 227 738772 0 738772 286.28 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4341 4756 -415 -415 316.272 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4795 5243 -448 -448 166.146 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2519 2740 -221 -221 30.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1454 1629 -175 -175 5.083 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 259 276 -17 -17 29.263 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1490 1573 -83 -83 151.903 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1496 1501 -5 -5 830.906 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8184 7885 299 299 696.639 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6862 6514 348 348 234.509 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3035 3104 -69 -69 9.841 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-26 761 687 74 74 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 2928 2631 297 297 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 1505 1278 227 227 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 2687 2131 556 556 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 1125 1012 113 113 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 2251 1485 766 766 22.524 MID CAP GROWTH COMMON TRUST FUND 2014-01-10 2025-06-30 1845 1840 5 5 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 2428 2329 99 99 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1798 1279 519 519 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1829 1114 715 715 31.968 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 2416 2488 -72 -72 21.219 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2025-09-30 1604 1635 -31 -31 20.628 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1250 1163 87 87 .512 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2025-09-30 69 75 -6 -6 9.375 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-09-30 1270 1336 -66 -66 64.626 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1429 1358 71 71 99.431 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2523 2497 26 26 143.716 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3647 3426 221 221 4.617 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 84 73 11 11 108.247 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1697 1524 173 173 21.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1808 1509 299 299 2.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 193 119 74 74 84.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7087 4338 2749 2749 287.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 24028 13657 10371 10371 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 CAPITAL GAIN DIVIDENDS P 4949 58013 1009 0 1009 0 1009 924 0 0 924 0 85 0 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 6334 NONE 0 NONE 0 853518 26753 0 880271 0 0 880271 13204 867067 43353 43353 1009 1009 42344 0 42344 0 42344 46155 0 0 0 0 46155 42344 2201 0 0 0 0 0 0 0 46155 2201 0 0 42344 1610 0 0 1610 0 0 0 0 0 0 0 1610 0 0 0 0 1610 NONE NONE X FIRST PRESBYTERIAN CHURCH OF COBDEN ILLINOIS 103 N JEFFERSON ST COBDEN IL 629202424 N/A PC UNRESTRICTED GENERAL 19579 TRUSTEES OF COBDEN CEMETERY ATTN KAREN WINZENBURGER PO BOX 218 COBDEN IL 629200218 N/A PC UNRESTRICTED GENERAL 19579 39158 14 20048 18 58013 78061 78061 false false false false false false false false false false TAX PREPARATION FEE 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 15528 36696 921943858 VANGUARD FTSE DEVELO 38826 65718 202671913 AGGREGATE BOND COMMO 132619 133873 207543877 SMALL CAP GROWTH LEA 22736 25837 29099J109 EMERGING MARKETS STO 32989 36992 303995997 SMALL CAP VALUE COMM 23149 25730 323991307 MID CAP GROWTH COMMO 28826 29823 45399C107 DIVIDEND INCOME COMM 41945 41267 99Z466197 INTERNATIONAL FOCUSE 58296 63594 922042858 VANGUARD FTSE EMERGI 31173 35858 922908363 VANGUARD 500 INDEX F 24264 80900 99Z639934 LARGE CAP CORE COMMO 68591 80365 99Z639942 MID CAP CORE COMMON 31786 36551 99Z639959 SMALL CAP CORE COMMO 19096 22607 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 30988 31470 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12860 24012 92206C680 VANGUARD RUSSELL 100 50767 70859 09251M801 BLACKROCK EQTY DIVID 39878 42736 74440Y884 PGIM HIGH YIELD FUND 8084 8237 LEGAL FEES - CHARITABLE 4129 4129 OTHER ALLOCABLE EXPENSE-PRINCI 206 206 0 OTHER ALLOCABLE EXPENSE-INCOME 206 206 0 AG FILING FEE 15 0 15 INCOME ADJ 33 CTF ADJ 193 ROUNDING 1 FOREIGN TAXES 239 239 0 EXCISE TAX - PRIOR YEAR 777 0 0 FEDERAL ESTIMATES - PRINCIPAL 924 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0