2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 366037818 TUW ALBAN B &AMP EDNA B NIXONFUND ALBA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 3394727 X 66437 65356 316742 769375 316742 0 383179 382098 42563 25538 17025 0 0 0 0 0 0 1250 750 0 500 0 0 6545 1636 0 0 0 0 0 0 0 1459 1444 15 51817 29368 0 17540 154706 154706 206523 29368 0 172246 176656 352730 0 28737 31572 31572 0 0 0 2360592 2637188 3363155 0 2389329 2668760 3394727 0 X 2389329 2668760 2389329 2668760 2389329 2668760 2389329 176656 102779 2668764 4 2668760 141.731 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 10711 10582 129 129 10.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 869 747 122 122 175. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 9468 9055 413 413 105. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 12596 8951 3645 3645 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 12197 7426 4771 4771 358.332 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9093 8997 96 96 289.195 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7338 6894 444 444 361.684 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5670 5093 577 577 92.737 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7749 6469 1280 1280 16.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 1410 1159 251 251 57.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4769 2933 1836 1836 267.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 22344 13679 8665 8665 982.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 82124 46676 35448 35448 795.956 AGGREGATE BOND COMMON TRUST FUND 2013-10-31 2025-11-21 12245 12672 -427 -427 45.673 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-11-21 3365 3424 -59 -59 4.64 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2025-11-21 623 666 -43 -43 56.871 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-11-21 7642 8003 -361 -361 439.328 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 11021 10525 496 496 83. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5752 4790 962 962 340. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 23564 8871 14693 14693 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1033 1739 1739 1490. ISHARES CORE S&P MID CAP ETF 2013-10-03 2026-01-30 103267 37335 65932 65932 25.138 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1072 1117 -45 -45 206.821 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 8817 4812 4005 4005 5969.779 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 28953 28416 537 537 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 11217 8501 2716 2716 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 9682 7239 2443 2443 453. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 30247 17156 13091 13091 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3183 1857 1326 1326 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 2546 1483 1063 1063 272.156 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 16460 16389 71 71 308.566 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 20466 19625 841 841 231.885 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2026-01-31 18438 19240 -802 -802 313.776 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7460 6972 488 488 1215.364 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-09 2026-01-31 28894 25048 3846 3846 1173.852 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 19747 19332 415 415 23.007 SMALL CAP CORE COMMON TRUST FUND 2018-02-10 2026-01-31 387 371 16 16 51.449 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 865 816 49 49 3.478 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2026-01-31 226 221 5 5 453.64 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2026-01-31 29497 28173 1324 1324 100.578 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-24 9535 9114 421 421 37.381 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2026-04-24 3544 3319 225 225 40.081 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-04-24 5885 6015 -130 -130 169.303 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 4578 4457 121 121 368.378 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 7193 6900 293 293 1.223 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2026-04-24 84 80 4 4 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 CAPITAL GAIN DIVIDENDS P 17204 316742 4903 0 4903 0 4903 2840 0 0 2840 0 2063 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 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 42563 NONE 0 NONE 0 3136338 33106 0 3169444 0 0 3169444 47542 3121902 156095 156095 4903 4903 151192 0 151192 0 151192 172246 0 0 0 0 172246 151192 26371 0 0 0 0 0 0 0 172246 26371 0 0 145875 0 0 0 0 0 0 0 0 5317 0 0 0 0 0 0 0 0 X YMCA 801 N DEARBORN STREET CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 77353 YWCA METROPOLITAN CHICAGO 1 NORTH LASALLE STREET CHICAGO IL 606024039 N/A PC UNRESTRICTED GENERAL 77353 154706 14 66437 18 316742 383179 383179 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 120931 150957 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 102351 207344 202671913 AGGREGATE BOND COMMO 474904 478657 207543877 SMALL CAP GROWTH LEA 70039 87709 29099J109 EMERGING MARKETS STO 135841 163394 303995997 SMALL CAP VALUE COMM 75131 85049 323991307 MID CAP GROWTH COMMO 83618 90056 45399C107 DIVIDEND INCOME COMM 149646 152813 99Z466197 INTERNATIONAL FOCUSE 178243 199803 922908363 VANGUARD 500 INDEX F 82540 308102 99Z639934 LARGE CAP CORE COMMO 324920 401414 99Z639942 MID CAP CORE COMMON 210550 243869 99Z639959 SMALL CAP CORE COMMO 58581 69990 693390882 PIMCO INTERNATIONAL 32294 31742 99Z665806 MID CAP VALUE COMMON 88677 95733 92206C680 VANGUARD RUSSELL 100 249343 342976 09251M801 BLACKROCK EQTY DIVID 162255 186039 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 37324 67508 74440Y884 PGIM HIGH YIELD FUND ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 722 722 0 OTHER ALLOCABLE EXPENSE-INCOME 722 722 0 AG FILING FEE 15 0 15 CTF ADJ 102147 SALE ADJ 632 FOREIGN TAXES 841 841 0 EXCISE TAX - PRIOR YEAR 2069 0 0 FEDERAL ESTIMATES - PRINCIPAL 2840 0 0 FOREIGN TAXES ON QUALIFIED FOR 497 497 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0