2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 436058766 TUW JOHN P HUBER CHARITABLE TR HUBE 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 2771488 X 59956 59011 188107 364473 188107 0 248063 247118 4685 2811 1874 0 0 0 0 0 0 0 0 6270 1491 0 0 0 0 0 0 0 1293 1278 15 12248 5580 0 1889 118067 118067 130315 5580 0 119956 117748 241538 0 21657 29108 29108 0 0 0 2074676 2185535 2742080 0 1 1 300 2096334 2214644 2771488 0 X 2096334 2214644 2096334 2214644 2096334 2214644 2096334 117748 674 2214756 112 2214644 19.242 PIMCO FOREIGN BD US$HD INSTL 2021-02-26 2025-03-31 190 218 -28 -28 188.758 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 1859 2114 -255 -255 52.463 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2025-03-31 517 573 -56 -56 1671.58 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 16465 18003 -1538 -1538 286.328 PIMCO FOREIGN BD US$HD INSTL 2021-11-01 2025-03-31 2820 3072 -252 -252 653.661 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6439 6458 -19 -19 2325. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 22901 22064 837 837 717.058 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9279 9491 -212 -212 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-31 2334 1485 849 849 151.156 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-07 2025-09-30 11423 11552 -129 -129 47.2 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 2842 2750 92 92 97.647 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 5880 5642 238 238 118.171 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 9874 6187 3687 3687 84.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-18 2025-10-31 7071 4370 2701 2701 797.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 66654 37884 28770 28770 216.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18078 8940 9138 9138 199.2 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-12-05 4357 4227 130 130 180. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-05 12006 4696 7310 7310 210.62 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-12-05 9611 4900 4711 4711 85. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-05 10470 10601 -131 -131 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 18932 11139 7793 7793 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 CAPITAL GAIN DIVIDENDS P 14779 188107 3357 0 3357 0 3357 2720 0 0 2720 0 637 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 4685 NONE 0 NONE 0 2627812 44606 0 2672418 0 0 2672418 40086 2632332 131617 131617 3357 3357 128260 0 128260 0 128260 119956 0 0 0 0 119956 128260 118067 0 0 0 0 0 0 0 119956 118067 0 0 1889 0 0 0 0 0 0 0 0 126371 0 0 0 0 0 0 0 0 NONE NONE W TROY BARRETT 100 NORTH ILLINOIS CARBONDALE IL 62902 6183194807 NONE NONE AGENCY SERVICE CHILDREN IN SOUTHERN ILLINOIS CARBONDALE PARK DISTRICT Hickory Ridge Junior Golf 2727 WEST GLENN ROAD Carbondale IL 62901 N/A PC GRANT 16000 CASA OF SOUTHERN ILLINOIS 106 LINCOLN PL CT Belleville IL 62221 N/A PC GRANT 5000 SOUTHERN ILLINOIS COMMUNITY 900 SKYLINE DR 500 Marion IL 62959 N/A PC GRANT 5000 BOYS & GIRLS CLUB OF SOUTHERN IL 300 E MAIN ST Carbondale IL 62901 N/A PC GRANT 9067 THE NIGHT'S SHIELD 301 E GARLAND ST W Frankfort IL 62896 N/A PC GRANT 6000 CARBONDALE JUNIOR SPORTS INC PO BOX 3362 CARBONDALE IL 62902 N/A PC GRANT 6000 GUM DROPS NFP 909 TIPITT ST CARTERVILLE IL 62918 N/A PC GRANT 11000 SPECIALIZED TRAINING FOR ADULT REHABILIT PO BOX 938 MURPHYSBORO IL 62902 N/A PC GRANT 16000 ARCHWAY INC PO BOX 1180 CARBONDALE IL 629031180 N/A PC GRANT 9000 BOSKYDELL PONY CLUB 83 FURLONG LN CARBONDALE IL 62902 N/A PC GRANT 7000 CASA OF WILLIAMSON COUNTY INC PO BOX 2044 HERRIN IL 62948 N/A PC GRANT 5000 AFRICAN AMERICAN MUSEUM OF SOUTHERN ILLI PO BOX 3905 CARBONDALE IL 62902 N/A PC GRANT 7000 POSHARD FOUNDATION FOR ABUSED CHILDREN I 700 LOGAN COLLEGE DR CARTERVILLE IL 62918 N/A PC UNRESTRICTED GENERAL SUPORT 7000 I CAN READ PROGRAM OF SOUTHERN ILLINOIS 216 E JAMES AND THELMA WALKER AVE CARBONDALE IL 62901 N/A PC GRANT 5000 TUNE SQUAD ATHLETIC PO BOX 344 Pinckneyville IL 62274 N/A PC GRANT 4000 118067 14 59956 18 188107 248063 248063 false false false false false false false false false false 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 38732 98340 921943858 VANGUARD FTSE DEVELO 125222 209649 202671913 AGGREGATE BOND COMMO 390197 399118 207543877 SMALL CAP GROWTH LEA 70418 82320 29099J109 EMERGING MARKETS STO 99327 115496 303995997 SMALL CAP VALUE COMM 72357 80063 323991307 MID CAP GROWTH COMMO 84593 88068 99Z466197 INTERNATIONAL FOCUSE 161185 185594 45399C107 DIVIDEND INCOME COMM 142902 140021 922042858 VANGUARD FTSE EMERGI 104465 118380 922908363 VANGUARD 500 INDEX F 93747 255242 99Z639934 LARGE CAP CORE COMMO 216167 251166 99Z639942 MID CAP CORE COMMON 91848 106057 99Z639959 SMALL CAP CORE COMMO 62903 73967 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 96326 97928 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34287 66445 92206C680 VANGUARD RUSSELL 100 145599 210749 09251M801 BLACKROCK EQTY DIVID 127492 135251 74440Y884 PGIM HIGH YIELD FUND 27768 28226 9O2285700 OIL GAS OR OTHER MIN 1 1 300 MINERAL EXPENSE 112 OTHER ALLOCABLE EXPENSE-PRINCI 639 639 0 OTHER ALLOCABLE EXPENSE-INCOME 639 639 0 AG FILING FEE 15 0 15 INCOME ADJ 93 CTF ADJ 581 FOREIGN TAXES 703 703 0 EXCISE TAX - PRIOR YEAR 2059 0 0 FEDERAL ESTIMATES - PRINCIPAL 2720 0 0 FOREIGN TAXES ON QUALIFIED FOR 499 499 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0