2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 366010021 EUGENE B NEVILLE NEVI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1617528 X 35366 34838 106459 262225 106459 0 141825 141297 19306 11584 7722 0 0 0 0 0 0 1250 750 0 500 0 0 3734 857 0 0 0 0 0 0 0 749 734 15 25039 13925 0 8237 79745 79745 104784 13925 0 87982 37041 127372 0 45585 42876 42876 0 0 0 1219037 1259172 1574652 0 1264622 1302048 1617528 0 X 1264622 1302048 1264622 1302048 1264622 1302048 1264622 37041 385 1302048 0 1302048 207.726 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3150 3451 -301 -301 464.852 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7048 7706 -658 -658 365.588 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 5543 6030 -487 -487 211.29 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 3204 3484 -280 -280 174.421 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2645 2851 -206 -206 51.893 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2513 2815 -302 -302 77.182 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3929 4152 -223 -223 288.224 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2839 2848 -9 -9 1464.944 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14430 13902 528 528 1227.887 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12095 11481 614 614 424.296 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5490 5616 -126 -126 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 4952 4402 550 550 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-27 2025-07-01 433 385 48 48 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 2707 2282 425 425 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-01 4223 3325 898 898 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-01 1134 1012 122 122 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-01 4536 2970 1566 1566 147.004 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 3470 3289 181 181 65.12 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 1537 1374 163 163 84.767 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2025-09-30 6406 6504 -98 -98 41.93 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2025-09-30 3523 3438 85 85 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4004 3829 175 175 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 138.846 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3523 3310 213 213 42.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-21 3474 2952 522 522 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 3589 2986 603 603 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-21 2186 2070 116 116 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-21 608 426 182 182 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-21 122 59 63 63 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 3090 1857 1233 1233 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 618 371 247 247 14.152 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-10-24 879 818 61 61 21.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 1332 1239 93 93 92.709 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-24 2064 1969 95 95 20.749 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-24 462 438 24 24 185.431 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 3000 2623 377 377 9.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 835 697 138 138 .386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 32 20 12 12 494.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 41351 23502 17849 17849 170.359 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14235 7040 7195 7195 109.745 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 2862 2627 235 235 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 CAPITAL GAIN DIVIDENDS P 8663 106459 1770 0 1770 0 1770 1576 0 0 1576 0 194 0 0 false false false false false false false true true IL true false false false false true N/A 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 19306 NONE 0 NONE 0 1512255 43050 0 1555305 0 0 1555305 23330 1531975 76599 76599 1770 1770 74829 0 74829 0 74829 87982 0 0 0 0 87982 74829 14284 0 0 0 0 0 0 0 87982 14284 0 0 73698 0 0 0 0 0 0 0 0 1131 0 0 0 0 0 0 0 0 X THE ACTORS FUND OF AMERICA ATTN JENNIFER ANGLADE CONTROLLER 729 7TH AVENUE FL 10 NEW YORK NY 100196895 N/A PC UNRESTRICTED GENERAL 15949 NAACP SPECIAL CONTRIBUTION FD 4805 MOUNT HOPE DRIVE BALTIMORE MD 212153206 N/A PC UNRESTRICTED GENERAL 15949 BISHOP & TRUSTEES PROTESTANT EPISCOPAL CHURCH DIOCESE OF CHGO 65 EAST HURON STREET CHICAGO IL 606112728 N/A PC UNRESTRICTED GENERAL 15949 THE CHURCH HOME 5500 S SHORE DRIVE CHICAGO IL 606375051 N/A PC UNRESTRICTED GENERAL 15949 AMERICAN NATIONAL RED CROSS &ITS CONSTITUENT CHAPTERS BRANCHES WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 15949 79745 14 35366 18 106459 141825 141825 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 27475 64812 921943858 VANGUARD FTSE DEVELO 65891 112821 202671913 AGGREGATE BOND COMMO 238010 240033 207543877 SMALL CAP GROWTH LEA 40234 45671 29099J109 EMERGING MARKETS STO 58750 66375 303995997 SMALL CAP VALUE COMM 40945 45518 323991307 MID CAP GROWTH COMMO 52157 52790 45399C107 DIVIDEND INCOME COMM 76141 74872 99Z466197 INTERNATIONAL FOCUSE 102627 112382 922042858 VANGUARD FTSE EMERGI 53821 61770 922908363 VANGUARD 500 INDEX F 41716 140477 99Z639934 LARGE CAP CORE COMMO 120866 141240 99Z639942 MID CAP CORE COMMON 56047 64450 99Z639959 SMALL CAP CORE COMMO 34779 40051 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 54752 55622 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21108 40997 92206C680 VANGUARD RUSSELL 100 89071 124672 09251M801 BLACKROCK EQTY DIVID 70492 75539 74440Y884 PGIM HIGH YIELD FUND 14290 14560 OTHER ALLOCABLE EXPENSE-PRINCI 367 367 0 OTHER ALLOCABLE EXPENSE-INCOME 367 367 0 AG FILING FEE 15 0 15 INCOME ADJ 35 CTF ADJUSTMENT 344 ROUNDING 6 FOREIGN TAXES 424 424 0 EXCISE TAX - PRIOR YEAR 1301 0 0 FEDERAL ESTIMATES - PRINCIPAL 1576 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0