2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 366459691 MARGARET DURSO -CHARITABLE TRUST NO 1 DURS 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 291723 X 6295 6201 18625 46127 18625 0 24920 24826 4834 2901 1934 0 0 0 0 0 0 1250 750 0 500 0 0 649 153 0 0 0 0 0 0 0 145 130 15 6878 3934 0 2449 10370 10370 17248 3934 0 12819 7672 20892 0 7985 8953 8953 0 0 0 214207 220982 282770 0 222192 229935 291723 0 X 222192 229935 222192 229935 222192 229935 222192 7672 71 229935 0 229935 251.678 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 3816 3989 -173 -173 12.818 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 194 203 -9 -9 10.211 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 494 554 -60 -60 4.892 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 296 304 -8 -8 15.076 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 768 811 -43 -43 .525 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2025-03-31 63 69 -6 -6 46.26 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 456 457 -1 -1 263.686 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2597 2502 95 95 225.701 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2223 2110 113 113 78.184 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1012 1035 -23 -23 8.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 667 600 67 67 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 1019 911 108 108 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 318 274 44 44 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 743 597 146 146 8.798 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-06-13 694 627 67 67 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 982 931 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 35.159 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 891 833 58 58 28.041 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 710 629 81 81 13.11 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 991 931 60 60 6.07 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 368 342 26 26 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 19.201 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 425 404 21 21 11.755 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 298 280 18 18 32.499 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 510 458 52 52 .571 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 48 40 8 8 .892 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 75 46 29 29 24.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2084 1276 808 808 93.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7817 4443 3374 3374 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 18625 290 0 290 0 290 268 0 0 268 0 22 0 0 false false false false false false false true false IL 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 4834 NONE 0 NONE 0 270637 7672 0 278309 0 0 278309 4175 274134 13707 13707 290 290 13417 0 13417 0 13417 12819 0 0 0 0 12819 13417 1592 0 0 0 0 0 0 0 12819 1592 0 0 11227 0 0 0 0 0 0 0 0 2190 0 0 0 0 0 0 0 0 NA NA X IL CENTER FOR REHABILITATION 1950 W ROOSEVELT RD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 10370 10370 14 6295 18 18625 24920 24920 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 4832 11616 921943858 VANGUARD FTSE DEVELO 12229 20740 202671913 AGGREGATE BOND COMMO 41489 42426 207543877 SMALL CAP GROWTH LEA 7026 8177 29099J109 EMERGING MARKETS STO 10045 11721 303995997 SMALL CAP VALUE COMM 7273 8169 323991307 MID CAP GROWTH COMMO 8921 9381 45399C107 DIVIDEND INCOME COMM 13391 13366 99Z466197 INTERNATIONAL FOCUSE 16258 20152 922042858 VANGUARD FTSE EMERGI 9873 11236 922908363 VANGUARD 500 INDEX F 7477 25712 99Z639934 LARGE CAP CORE COMMO 21760 25488 99Z639942 MID CAP CORE COMMON 10071 11581 99Z639959 SMALL CAP CORE COMMO 6067 7183 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9364 9995 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3785 7366 92206C680 VANGUARD RUSSELL 100 15999 22402 09251M801 BLACKROCK EQTY DIVID 12563 13452 74440Y884 PGIM HIGH YIELD FUND 2559 2607 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 AG FILING FEE 15 0 15 INCOME ADJ 6 CTF ADJ 64 ROUNDING 1 FOREIGN TAXES 76 76 0 EXCISE TAX - PRIOR YEAR 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0