2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 596622713 MAX O BUSH TR UW OH BUSH SCHOLARSHIP BUSH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 791570 X 17042 16779 75643 223823 75643 0 92685 92422 9850 5910 3940 0 0 0 0 0 0 1250 750 0 500 1551 1551 0 1432 414 0 0 0 0 0 0 0 348 348 14431 7422 0 5991 36400 36400 50831 7422 0 42391 41854 85000 0 22398 23119 23119 0 0 0 571806 630228 768451 0 594204 653347 791570 0 X 594204 653347 594204 653347 594204 653347 594204 41854 17292 653350 3 653347 61.052 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 926 1006 -80 -80 442.155 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6704 7228 -524 -524 69.005 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1046 1123 -77 -77 212.611 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2025-03-31 3224 3376 -152 -152 21.352 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1034 1158 -124 -124 17.572 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 1065 1183 -118 -118 17.141 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 873 922 -49 -49 5.64 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 677 766 -89 -89 158.496 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1561 1566 -5 -5 677.659 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6675 6431 244 244 597.306 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5883 5585 298 298 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 185.208 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2397 2451 -54 -54 26.308 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 1988 2004 -16 -16 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1316 1113 203 203 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1731 1656 75 75 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3359 2556 803 803 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 147.655 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3747 3520 227 227 20.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1717 1433 284 284 2.619 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 219 135 84 84 66.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5586 3420 2166 2166 250.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20901 11880 9021 9021 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 901 750 151 151 72. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 4990 2236 2754 2754 380. ISHARES CORE S&P MID CAP ETF 2014-03-03 2026-01-30 26337 10378 15959 15959 11.612 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 495 526 -31 -31 41.7 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1778 970 808 808 1422.395 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6899 6771 128 128 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4874 3694 1180 1180 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2537 1897 640 640 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5275 2992 2283 2283 53.586 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3241 3227 14 14 5.984 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 397 381 16 16 57.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3818 3661 157 157 63.147 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2026-01-31 5021 5331 -310 -310 236.123 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 5614 5247 367 367 94.1 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-24 2026-01-31 2237 1926 311 311 80.459 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2026-01-31 1913 1629 284 284 243.166 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4091 4005 86 86 110.37 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1857 1779 78 78 103.778 MID CAP VALUE COMMON TRUST FUND 2013-05-24 2026-01-31 6748 6466 282 282 77.164 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-17 1675 1664 11 11 27.224 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-02-17 272 271 1 1 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-17 2676 1477 1199 1199 20. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-17 1156 1140 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-02-17 628 371 257 257 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-02-17 628 369 259 259 306.524 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2026-02-20 4733 4861 -128 -128 5.593 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-02-20 344 336 8 8 20.372 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-20 1823 1734 89 89 7.646 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2026-02-20 684 648 36 36 13. SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-20 893 837 56 56 13.602 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2026-02-20 1980 2044 -64 -64 131.111 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2026-02-20 3225 2844 381 381 36.301 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 943 954 -11 -11 149.652 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 2892 2795 97 97 15.764 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-02-20 270 253 17 17 24.837 MID CAP VALUE COMMON TRUST FUND 2013-05-24 2026-02-20 1722 1607 115 115 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 CAPITAL GAIN DIVIDENDS P 4165 75643 1182 0 1182 0 1182 688 0 0 688 0 494 0 0 false false false false false false false true true FL 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 01 9850 NONE 0 NONE 0 735866 25781 0 761647 0 0 761647 11425 750222 37511 37511 1182 1182 36329 0 36329 0 36329 42391 0 0 0 0 42391 36329 3065 0 0 0 0 0 0 0 42391 3065 0 0 36329 2997 0 0 2997 0 0 0 0 0 0 0 2997 0 0 0 0 2997 X MORTON COLLEGE 3801 S CENTRAL AVENUE CICERO IL 608044300 N/A PC UNRESTRICTED GENERAL 34400 MORTON HIGH SCHOOLS 5041 W 31ST STREET CICERO IL 608044028 N/A PC UNRESTRICTED GENERAL 2000 36400 14 17042 18 75643 92685 92685 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. 922042858 VANGUARD FTSE EMERGI 28440 34976 99Z466197 INTERNATIONAL FOCUSE 39995 46915 921943858 VANGUARD FTSE DEVELO 24694 47342 202671913 AGGREGATE BOND COMMO 113331 116225 207543877 SMALL CAP GROWTH LEA 17010 19097 29099J109 EMERGING MARKETS STO 30069 35628 303995997 SMALL CAP VALUE COMM 17578 19011 323991307 MID CAP GROWTH COMMO 21473 21123 45399C107 DIVIDEND INCOME COMM 35302 34892 464287507 ISHARES CORE S&P MID 922908363 VANGUARD 500 INDEX F 19764 68152 99Z639934 LARGE CAP CORE COMMO 80596 89336 99Z639942 MID CAP CORE COMMON 50976 56670 99Z639959 SMALL CAP CORE COMMO 14389 15359 693390882 PIMCO INTERNATIONAL 7695 7749 99Z665806 MID CAP VALUE COMMON 19711 21396 92206C680 VANGUARD RUSSELL 100 61031 74504 09251M801 BLACKROCK EQTY DIVID 38452 42818 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9722 17258 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 174 174 0 OTHER ALLOCABLE EXPENSE-INCOME 174 174 0 CTF ADJUSTMENT 17292 GRANTMAKING FEES 1551 1551 FOREIGN TAXES 202 202 0 EXCISE TAX - PRIOR YEAR 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 688 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0