2026-05-28T14:01:07-04:00 2026-04-30 990PF 2025-05-01 366038529 JOHN W PARMELEE PARM 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 4544136 X 94221 92742 440487 1061788 440487 0 534708 533229 44254 26552 17701 0 0 0 0 0 0 1250 750 0 500 7046 7046 0 11696 2258 0 0 0 0 0 0 0 1981 1966 15 66227 31526 0 25262 173000 173000 239227 31526 0 198262 295481 501703 0 113835 141183 141183 0 0 0 3146518 3541768 4402953 0 3260353 3682951 4544136 0 X 3260353 3682951 3260353 3682951 3260353 3682951 3260353 295481 127117 3682951 0 3682951 209.798 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 15855 15179 676 676 117.291 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 9856 9200 656 656 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 7477 6325 1152 1152 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 201. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 24113 17136 6977 6977 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 15246 9283 5963 5963 283.218 LARGE CAP CORE COMMON TRUST FUND 2024-02-25 2025-09-30 7187 7682 -495 -495 566.836 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14384 14233 151 151 28.177 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 715 672 43 43 93.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7793 6506 1287 1287 113.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9487 5835 3652 3652 328.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 27430 16792 10638 10638 1347.182 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 112571 63981 48590 48590 46. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3188 2655 533 533 462. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 32020 12054 19966 19966 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3812 1420 2392 2392 2010. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 139306 39105 100201 100201 191.523 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 8165 4456 3709 3709 8049.115 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 39038 38314 724 724 342. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 22835 17306 5529 5529 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 15624 11682 3942 3942 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 2804 1770 1034 1034 379. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 25306 14354 10952 10952 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 4273 2343 1930 1930 348.153 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 21057 20966 91 91 375.168 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 24883 23861 1022 1022 262.374 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 20862 21256 -394 -394 62.433 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-25 2026-01-31 1484 1467 17 17 980.858 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 23319 21795 1524 1524 742.8 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 17659 14495 3164 3164 743.132 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 17667 14215 3452 3452 954.105 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 16050 15713 337 337 1187.172 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 19971 18837 1134 1134 56.67 MID CAP VALUE COMMON TRUST FUND 2019-01-27 2026-01-31 3685 3797 -112 -112 46.557 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3027 2878 149 149 361.851 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 23529 22072 1457 1457 62.768 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 4081 3750 331 331 398.796 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-24 8199 8598 -399 -399 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-24 8097 4687 3410 3410 27. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-03-24 1442 1539 -97 -97 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-24 4223 2599 1624 1624 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-24 4826 2965 1861 1861 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-24 3620 2211 1409 1409 67.424 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2026-03-31 1024 1111 -87 -87 381.296 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2026-03-31 5792 6277 -485 -485 2518.679 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2026-03-31 38262 41221 -2959 -2959 86.945 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-31 6969 7773 -804 -804 64.936 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-03-31 9019 9553 -534 -534 334.154 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 8199 8790 -591 -591 738.872 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 13529 13814 -285 -285 101.24 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-03-31 6559 6413 146 146 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 CAPITAL GAIN DIVIDENDS P 22810 440487 6974 0 6974 0 6974 7808 0 0 7808 0 834 834 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 44254 NONE 0 NONE 0 4226433 143564 0 4369997 0 0 4369997 65550 4304447 215222 215222 6974 6974 208248 0 208248 0 208248 198262 0 0 0 0 198262 208248 167050 0 0 0 0 0 0 0 198262 167050 0 0 31212 0 0 0 0 0 0 0 0 177036 0 0 0 0 0 0 0 0 X HOUSING OPPORTUNITIES & OPPORTUNITIES 1419 WEST CARROLL AVENUE CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 59000 MERCY HOUSING LAKEFRONT 1244 N CLYBOURN AVENUE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 57000 REFUGEEONE 4753 NORTH BROADWAY STREET CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 57000 173000 14 94221 18 440487 534708 534708 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 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 128451 265843 922042858 VANGUARD FTSE EMERGI 166235 203721 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 619296 616911 207543877 SMALL CAP GROWTH LEA 96323 114566 29099J109 EMERGING MARKETS STO 186496 219282 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 101991 115722 323991307 MID CAP GROWTH COMMO 114890 119294 45399C107 DIVIDEND INCOME COMM 198893 199247 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 236764 270058 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 109371 392385 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 447655 523099 99Z639942 MID CAP CORE COMMON 287858 323911 99Z639959 SMALL CAP CORE COMMO 79187 92899 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 44628 43506 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 111816 124338 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 342368 442182 09251M801 BLACKROCK EQTY DIVID 216360 243372 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 53186 92617 OTHER ALLOCABLE EXPENSE-PRINCI 983 983 0 OTHER ALLOCABLE EXPENSE-INCOME 983 983 0 AG FILING FEE 15 0 15 CTF ADJ 127117 GRANTMAKING FEES 7046 7046 FOREIGN TAXES 1149 1149 0 EXCISE TAX - PRIOR YEAR 1630 0 0 FEDERAL ESTIMATES - PRINCIPAL 7808 0 0 FOREIGN TAXES ON QUALIFIED FOR 694 694 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0