2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 366686138 DANIEL VAN DEGRIFT CHARITABLE TRUST VAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 4944774 X 95326 93738 453299 1102342 453299 0 548625 547037 45264 27158 18106 0 0 0 0 0 0 1250 750 0 500 0 0 8782 2170 0 0 0 0 0 0 0 2095 2080 15 57391 32158 0 18621 239198 239198 296589 32158 0 257819 252036 514879 0 44420 24882 24882 0 0 0 3455024 3920797 4919892 0 3499444 3945679 4944774 0 X 3499444 3945679 3499444 3945679 3499444 3945679 3499444 252036 194199 3945679 0 3945679 181.928 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 13749 13526 223 223 125.442 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-09-30 10541 10247 294 294 76. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-11 2025-09-30 4112 3958 154 154 93. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5032 4812 220 220 63. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 7558 5752 1806 1806 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6598 4682 1916 1916 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 12806 7797 5009 5009 82.931 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1834 1743 91 91 1148.74 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 29150 28844 306 306 496.931 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7791 6998 793 793 169.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14203 11857 2346 2346 1383.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 115613 65711 49902 49902 432.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 36156 17881 18275 18275 67. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4644 3867 777 777 485. ISHARES CORE S&P MID CAP ETF 2023-11-17 2026-01-30 33614 24570 9044 9044 2255. ISHARES CORE S&P MID CAP ETF 2013-07-29 2026-01-30 156287 54954 101333 101333 291.735 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 12437 6787 5650 5650 8660.914 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 42005 41226 779 779 774. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 51680 39166 12514 12514 238. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 15891 9014 6877 6877 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2026-01-30 9615 5392 4223 4223 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 2546 1485 1061 1061 375.553 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 22714 22616 98 98 428.061 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 28392 27225 1167 1167 290.362 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2026-01-31 23088 24468 -1380 -1380 1705.054 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 40536 37888 2648 2648 995.715 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2026-01-31 23672 20302 3370 3370 1414.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 23800 23301 499 499 361.876 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 6088 5742 346 346 638.378 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2026-01-31 41510 40366 1144 1144 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2026-02-25 844 449 395 395 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-29 2026-02-25 10474 5567 4907 4907 104.406 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-28 9324 9294 30 30 61.398 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2026-02-28 5483 5333 150 150 14.177 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2026-02-28 2060 2138 -78 -78 70.601 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-02-28 10257 10453 -196 -196 537.641 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2026-02-28 13306 11757 1549 1549 581.887 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-28 11266 10867 399 399 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-06 15503 8540 6963 6963 473.167 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 13228 12468 760 760 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 CAPITAL GAIN DIVIDENDS P 22176 453299 7157 0 7157 0 7157 3916 0 0 3916 0 3241 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 45264 NONE 0 NONE 0 4631032 34843 0 4665875 0 0 4665875 69988 4595887 229794 229794 7157 7157 222637 0 222637 0 222637 257819 0 0 0 0 257819 222637 45215 0 0 0 0 0 0 0 257819 45215 0 0 212604 0 0 0 0 0 0 0 0 10033 0 0 0 0 0 0 0 0 NONE NONE X ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036492 N/A PC UNRESTRICTED GENERAL 239198 239198 14 95326 18 453299 548625 548625 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 178446 220972 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 143752 290771 202671913 AGGREGATE BOND COMMO 702896 703544 207543877 SMALL CAP GROWTH LEA 110681 135683 29099J109 EMERGING MARKETS STO 206278 245017 303995997 SMALL CAP VALUE COMM 114234 130243 323991307 MID CAP GROWTH COMMO 122840 137355 45399C107 DIVIDEND INCOME COMM 229634 222459 99Z466197 INTERNATIONAL FOCUSE 251327 285400 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 117656 432690 99Z639934 LARGE CAP CORE COMMO 500949 574151 99Z639942 MID CAP CORE COMMON 309921 367967 99Z639959 SMALL CAP CORE COMMO 85563 106602 693390882 PIMCO INTERNATIONAL 47417 46845 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 138436 148174 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 366796 489129 09251M801 BLACKROCK EQTY DIVID 239055 281742 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 54916 101148 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 1040 1040 0 OTHER ALLOCABLE EXPENSE-INCOME 1040 1040 0 AG FILING FEE 15 0 15 INCOME ADJUSTMENT 194076 SALES ADJUSTMENT 123 FOREIGN TAXES 1216 1216 0 EXCISE TAX - PRIOR YEAR 2696 0 0 FEDERAL ESTIMATES - PRINCIPAL 3916 0 0 FOREIGN TAXES ON QUALIFIED FOR 580 580 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0