2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 366693648 HARRY SWARTS & DOLLY SWARTS MEMORIAL FD SWAR 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 11193625 X 245855 241971 1187481 2609882 1187481 0 28675 1462011 1429452 104244 62546 41697 0 0 0 0 0 0 1250 750 0 500 0 0 11139 5865 0 0 0 0 0 0 0 5185 5170 15 121818 74331 0 42212 535441 535441 657259 74331 0 577653 804752 1355121 0 241208 278939 278939 0 0 0 8466479 9498655 10914686 0 8707687 9777594 11193625 0 X 8707687 9777594 8707687 9777594 8707687 9777594 8707687 804752 274960 9787399 9805 9777594 492.775 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 37240 35978 1262 1262 227.297 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2025-09-30 19099 17885 1214 1214 510. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 30506 25807 4699 4699 543. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 29379 28097 1282 1282 115. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 13796 10499 3297 3297 533. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 63941 45439 18502 18502 106. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 64641 39358 25283 25283 1062.041 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 26950 26667 283 283 1356.122 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 34412 32330 2082 2082 250.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-17 2025-10-31 20913 17882 3031 3031 256.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 21420 13173 8247 8247 3532.413 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 295168 167764 127404 127404 947.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 79211 39173 40038 40038 219. ISHARES CORE S&P MID CAP ETF 2025-03-17 2026-01-26 15225 13004 2221 2221 1324. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-26 92046 34544 57502 57502 94. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-26 6535 2427 4108 4108 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1802 671 1131 1131 5255. ISHARES CORE S&P MID CAP ETF 2012-09-28 2026-01-30 364207 104062 260145 260145 140.163 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 5975 6352 -377 -377 719.256 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 30662 16734 13928 13928 21127.742 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 102470 100568 1902 1902 1580. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 105497 79951 25546 25546 1262. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 84264 47795 36469 36469 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 12094 7055 5039 5039 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 4456 2595 1861 1861 236.454 SMALL CAP GROWTH LEADERS CTF 2024-02-19 2026-01-31 14301 14680 -379 -379 642.108 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 38836 38668 168 168 1022.384 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 67811 65025 2786 2786 772.29 MID CAP GROWTH COMMON TRUST FUND 2012-09-30 2026-01-31 61408 62759 -1351 -1351 5057.377 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 120235 112379 7856 7856 1084.485 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-30 2026-01-31 25783 22126 3657 3657 553.872 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-15 2026-01-31 13168 11152 2016 2016 5481.672 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 92213 90278 1935 1935 201.311 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 13090 12442 648 648 280.482 MID CAP VALUE COMMON TRUST FUND 2012-09-30 2026-01-31 18238 16724 1514 1514 1019.543 MID CAP VALUE COMMON TRUST FUND 2012-08-24 2026-01-31 66294 60358 5936 5936 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 CAPITAL GAIN DIVIDENDS P 61573 1187481 18836 0 18836 0 18836 10548 0 0 10548 0 8288 0 0 false false false false false false false true true IL true false false false false true NONE 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 104244 NONE 0 NONE 0 10998339 293213 0 11291552 0 0 11291552 169373 11122179 556109 556109 18836 18836 537273 0 537273 0 537273 577653 0 0 0 0 577653 537273 108788 0 0 0 0 0 0 0 577653 108788 0 0 468865 0 0 0 0 0 0 0 0 68408 0 0 0 0 0 0 0 0 NONE NONE X BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 N/A PC UNRESTRICTED GENERAL 27886 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 27886 JEWISH UNITED FUND OF METRO CHICAGO 216 W JACKSON BLVD CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 55772 THE JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS STREET CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 278855 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 N/A PC UNRESTRICTED GENERAL 27886 THE CHICAGO LIGHTHOUSE FOR THE BLIND 1850 W ROOSEVELT ROAD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 27886 TEMPLE SHOLOM OF CHICAGO 3480 N LAKE SHORE DRIVE CHICAGO IL 60657 N/A PC UNRESTRICTED GENERAL 27886 ARTHRITIS FOUNDATION CHICAGO CHAPTER 29 E MADISON STREET CHICAGO IL 60602 N/A PC UNRESTRICTED GENERAL 27886 MENTAL HEALTH ASSN OF GREATER CHICAGO 125 S CLARK STREET CHICAGO IL 60603 N/A PC UNRESTRICTED GENERAL 5612 ASSOCIATION OF UNITY CHURCHES INC 401 SW OLDHAM PKWY LEES SUMMIT MO 64065 N/A PC UNRESTRICTED GENERAL 27886 535441 14 245855 18 1187481 EXCISE TAX REFUND 1 28675 1462011 1462011 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 921943858 VANGUARD FTSE DEVELO 345173 665599 202671913 AGGREGATE BOND COMMO 1730847 1726608 207543877 SMALL CAP GROWTH LEA 249785 264169 29099J109 EMERGING MARKETS STO 496230 498920 303995997 SMALL CAP VALUE COMM 264366 274852 323991307 MID CAP GROWTH COMMO 305118 289666 45399C107 DIVIDEND INCOME COMM 551128 523855 99Z466197 INTERNATIONAL FOCUSE 616144 644362 922042858 VANGUARD FTSE EMERGI 435279 489963 922908363 VANGUARD 500 INDEX F 298577 951300 99Z639934 LARGE CAP CORE COMMO 1183555 1250316 99Z639942 MID CAP CORE COMMON 782479 820949 99Z639959 SMALL CAP CORE COMMO 214926 215857 693390882 PIMCO INTERNATIONAL 116109 112958 99Z665806 MID CAP VALUE COMMON 305125 316740 92206C680 VANGUARD RUSSELL 100 885886 1027905 09251M801 BLACKROCK EQTY DIVID 583586 608246 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 134342 232421 ROUNDING ADJUSTMENT 6 SALES ADJUSTMENT 9799 OTHER ALLOCABLE EXPENSE-PRINCI 2585 2585 0 OTHER ALLOCABLE EXPENSE-INCOME 2585 2585 0 AG FILING FEE 15 0 15 EXCISE TAX REFUND 28675 0 CTF ADJUSTMENT 273293 WASH SALE ADJUSTMENT 1667 FOREIGN TAXES 2981 2981 0 FEDERAL ESTIMATES - PRINCIPAL 5274 0 0 FOREIGN TAXES ON QUALIFIED FOR 1812 1812 0 FOREIGN TAXES ON NONQUALIFIED 1072 1072 0