2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 366039684 FRANCIS A HARDY HARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1220153 X 25837 25441 118510 331633 118510 0 144347 143951 14893 8936 5957 0 0 0 0 0 0 1250 750 0 500 0 0 1539 631 0 0 0 0 0 0 0 547 532 15 18229 10849 0 6472 58316 58316 76545 10849 0 64788 67802 133102 0 25308 29832 29832 0 0 0 887808 976890 1190321 0 913116 1006722 1220153 0 X 913116 1006722 913116 1006722 913116 1006722 913116 67802 25807 1006725 3 1006722 403.626 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6120 6705 -585 -585 466.973 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7080 7741 -661 -661 19.716 AGGREGATE BOND COMMON TRUST FUND 2019-09-13 2025-03-31 299 325 -26 -26 103.139 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1564 1690 -126 -126 62.94 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 954 1029 -75 -75 29.211 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1414 1585 -171 -171 18.651 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1130 1287 -157 -157 29.435 SMALL CAP VALUE COMMON TRUST FUND 2024-09-06 2025-03-31 1499 1586 -87 -87 13.209 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 672 710 -38 -38 201.371 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1984 1990 -6 -6 1075.96 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10598 10211 387 387 905.329 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8917 8465 452 452 335.122 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4337 4436 -99 -99 28.301 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 2160 1974 186 186 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 2137 1973 164 164 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 1752 1552 200 200 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 1958 1620 338 338 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 1092 1012 80 80 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 2183 1485 698 698 43.601 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2025-05-23 3347 3202 145 145 50.728 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 3834 3950 -116 -116 9.377 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 568 529 39 39 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1495 1265 230 230 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4079 2899 1180 1180 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 147.155 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3734 3695 39 39 141.871 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3600 3382 218 218 125.966 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1975 1774 201 201 10.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 847 707 140 140 25.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2113 1300 813 813 101.773 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8504 5206 3298 3298 359.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30035 17071 12964 12964 286.314 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-21 4405 4682 -277 -277 17.365 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-11-21 2333 2403 -70 -70 185.874 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 3953 3983 -30 -30 157.581 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 3953 3775 178 178 27. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1871 1558 313 313 201. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 13931 5244 8687 8687 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 475. ISHARES CORE S&P MID CAP ETF 2013-04-18 2026-01-30 32921 10474 22447 22447 73.472 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3132 1709 1423 1423 2195.185 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10647 10449 198 198 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5342 4048 1294 1294 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2871 2147 724 724 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11485 6514 4971 4971 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 97.645 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5906 5880 26 26 101.858 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6756 6478 278 278 72.53 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2026-01-31 5767 5953 -186 -186 73.504 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1748 1633 115 115 463.69 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-19 2026-01-31 11024 9290 1734 1734 122.751 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2065 2022 43 43 299.395 SMALL CAP CORE COMMON TRUST FUND 2019-09-13 2026-01-31 5036 4852 184 184 9.242 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 155 148 7 7 27.427 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 461 435 26 26 41.28 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2684 2551 133 133 55.788 MID CAP VALUE COMMON TRUST FUND 2017-08-25 2026-01-31 3628 3405 223 223 68.835 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 4476 4199 277 277 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 CAPITAL GAIN DIVIDENDS P 6268 118510 1850 0 1850 0 1850 1056 0 0 1056 X 0 794 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 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 14893 NONE 0 NONE 0 1120730 34836 0 1155566 0 0 1155566 17333 1138233 56912 56912 1850 1850 55062 0 55062 0 55062 64788 0 0 0 0 64788 55062 9901 0 0 0 0 0 0 0 64788 9901 0 0 54887 0 0 0 0 0 0 0 0 175 0 0 0 0 0 0 0 0 X LAWRENCE HALL YOUTH SERVICES 4833 N FRANCISCO AVENUE CHICAGO IL 60625 N/A PC UNRESTRICTED GENERAL 58316 58316 14 25837 18 118510 144347 144347 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 44797 54149 207543877 SMALL CAP GROWTH LEA 25516 29095 45399C107 DIVIDEND INCOME COMM 54949 54901 99Z466197 INTERNATIONAL FOCUSE 65140 75138 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 37264 75016 202671913 AGGREGATE BOND COMMO 177766 181258 29099J109 EMERGING MARKETS STO 49931 57136 303995997 SMALL CAP VALUE COMM 27032 29785 323991307 MID CAP GROWTH COMMO 31955 31697 922908363 VANGUARD 500 INDEX F 30479 103491 99Z639934 LARGE CAP CORE COMMO 122024 135241 99Z639942 MID CAP CORE COMMON 80229 89216 99Z639959 SMALL CAP CORE COMMO 21488 23435 693390882 PIMCO INTERNATIONAL 11934 12018 99Z665806 MID CAP VALUE COMMON 31802 34618 92206C680 VANGUARD RUSSELL 100 90833 111583 09251M801 BLACKROCK EQTY DIVID 59973 66685 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13778 25859 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 AG FILING FEE 15 0 15 CTF ADJ 25807 FOREIGN TAXES 310 310 0 FEDERAL ESTIMATES - PRINCIPAL 908 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0