2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 046010559 MARION G JACKSON CHAR TR JACK 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 15887332 X 347826 342858 1054768 2720856 1054768 0 1402594 1397626 111890 67134 44756 0 0 0 0 0 0 1250 750 0 500 37801 37801 0 28089 8280 0 0 0 0 0 0 0 7085 7070 15 186115 83234 0 83072 607323 607323 793438 83234 0 690395 609156 1314392 0 549449 690762 690762 0 0 0 11625371 12096543 15196570 0 12174820 12787305 15887332 0 X 12174820 12787305 12174820 12787305 12174820 12787305 12174820 609156 3329 12787305 0 12787305 2100.802 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 31853 34621 -2768 -2768 1808.354 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 27419 29631 -2212 -2212 8580.706 AGGREGATE BOND COMMON TRUST FUND 2017-08-31 2025-03-31 130102 138463 -8361 -8361 384.613 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 18623 20865 -2242 -2242 652.141 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 33201 35063 -1862 -1862 2824.192 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 27818 27903 -85 -85 11697.562 PIMCO FOREIGN BD US$HD INSTL 2022-10-31 2025-03-31 115221 111244 3977 3977 14099.435 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 138879 133804 5075 5075 3824.628 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 49491 50622 -1131 -1131 430.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-23 34845 30032 4813 4813 1045. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-23 62590 52879 9711 9711 809. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 43747 41862 1885 1885 296. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-23 35615 27023 8592 8592 764. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-23 91925 65132 26793 26793 48. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-23 29317 24295 5022 5022 145. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-23 88561 53839 34722 34722 2902.186 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 73644 72871 773 773 831.18 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 21092 19815 1277 1277 145.099 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 12124 10122 2002 2002 273.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 22826 14038 8788 8788 977.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 81668 49996 31672 31672 4788.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 400168 227443 172725 172725 337.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 28208 13950 14258 14258 161.471 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-11-03 3426 3426 505.577 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2025-11-03 22852 22913 -61 -61 374. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-03 22827 18925 3902 3902 221. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-03 12165 11436 729 729 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 30758 18194 12564 12564 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 1255 741 514 514 371.303 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 21329 20155 1174 1174 1125.094 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-19 2025-11-07 85484 83847 1637 1637 384.44 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-07 22852 22338 514 514 369.959 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-11-07 30469 29115 1354 1354 157.909 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2025-11-07 21329 21831 -502 -502 2089.455 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-07 45704 44547 1157 1157 2144.056 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 54845 51363 3482 3482 2239.396 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 35040 31744 3296 3296 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 CAPITAL GAIN DIVIDENDS P 87022 1054768 18270 0 18270 0 18270 15188 0 0 15188 X 0 3082 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 111890 NONE 0 NONE 0 NONE 14627624 617292 0 15244916 0 0 15244916 228674 15016242 750812 750812 18270 18270 732542 0 732542 0 732542 690395 0 0 0 0 690395 732542 606138 0 0 0 0 0 0 0 690395 606138 0 0 84257 0 0 0 0 0 0 0 0 648285 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA TIMOTHY QUINN 110 N WACKER CHICAGO IL 60606 3128282055 NO FORM, INCLUDE ALL PERTINENT INFORMATION JAN 15, MAY 15, SEPT 15 BY TRUSTEE DISCRETION HORIZONS SOCIAL SERVICES OF 701 HAMPSHIRE STREET QUINCY IL 62301 N/A PC THE FOOD PANTRY 25000 COMMUNITY FDN OF THE QUINCY AREA 436 S 6TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL FUND 52543 QUINCY ART CENTER 1515 JERSEY STREET QUINCY IL 62301 N/A PC SAFETY RENOVATIONS 35000 THE GOOD SAMARITAN HOMEOF QUINCY 2130 HARRISON ST QUINCY IL 62301 N/A PC POWER SHOWER CHAIRS 40000 ADAMS COUNTY COUNCIL FOR SENIOR 639 YORK ST QUINCY IL 62301 N/A PC KEEP OUR SENIORS AND 40000 ADULT AND TEEN CHALLENGE ILLINOIS 2400 N 8TH ST PEKIN IL 61554 N/A PC UNRESTRICTED GENERAL 20000 SPECIAL OLYMPICS ILLINOIS 605 E WILLOW ST NORMAL IL 61761 N/A PC UNRESTRICTED GENERAL 5000 SALVATION ARMY QUINCY 405 VERMONT STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 50000 CHADDOCK TRAUMA SERVICES 205 SOUTH 24TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 15000 CORNERSTONE FOUNDATION FOR FAMILIES 915 VERMONT STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 25000 HISTORICAL SOCIETY OF QUINCY & ADAMS CTY 425 S 12TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 25000 GIRL SCOUTS OF CENTRAL ILLINOIS 3020 BAKER DRIVE SPRINGFIELD IL 627035918 N/A PC UNRESTRICTED GENERAL 35000 QUINCY SOCIETY OF FINE ARTS 300 CIVIC CENTER PLAZA QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 21000 QUINCY SYMPHONY ORCHESTRA ASSOCIATION 75 RUSSELL PARK QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 20000 TRANSITIONS OF WESTERN ILLINOIS 4409 MAINE STREET QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 37500 QUANADA QUINCY AREA NTWK AGAINST DOMESTIC ABUSE 2707 MAINE STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 20000 JOHN WOOD COMMUNITY COLLEGE 1301 SOUTH 48TH STREET QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 40000 QUINCY MUSEUM 1601 MAINE STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 15000 QUINCY NOTRE DAME HIGH SCHOOL 1400 S 11TH STREET QUINCY IL 62301 N/A PC UNRESTRICTED GENERAL 25000 BELLA EASE PO BOX 708 QUINCY IL 623060708 N/A PC UNRESTRICTED GENERAL 31280 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 10000 QUINCY CHILDREN'S MUSEUM 101 N MEYER ROAD QUINCY IL 62305 N/A PC UNRESTRICTED GENERAL 20000 607323 14 347826 18 1054768 1402594 1402594 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 220094 627660 921943858 VANGUARD FTSE DEVELO 627828 1092413 922042858 VANGUARD FTSE EMERGI 524402 596682 922908363 VANGUARD 500 INDEX F 492229 1333906 202671913 AGGREGATE BOND COMMO 2360755 2365914 207543877 SMALL CAP GROWTH LEA 363874 420967 29099J109 EMERGING MARKETS STO 519711 612283 303995997 SMALL CAP VALUE COMM 392764 438424 323991307 MID CAP GROWTH COMMO 493391 513769 45399C107 DIVIDEND INCOME COMM 700864 696060 99Z466197 INTERNATIONAL FOCUSE 897051 1066469 99Z639934 LARGE CAP CORE COMMO 1136223 1331150 99Z639942 MID CAP CORE COMMON 538125 618850 99Z639959 SMALL CAP CORE COMMO 320206 380894 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 520145 549728 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 256774 432014 92206C680 VANGUARD RUSSELL 100 888480 1224075 09251M801 BLACKROCK EQTY DIVID 705232 754300 74440Y884 PGIM HIGH YIELD FUND 138395 141012 OTHER ALLOCABLE EXPENSE-PRINCI 3535 3535 0 OTHER ALLOCABLE EXPENSE-INCOME 3535 3535 0 AG FILING FEE 15 0 15 TIMING DIFFERENCE INCOME 159 COMMON TRUST FUND ADJUSTMENT 3170 GRANTMAKING FEES 37801 37801 FOREIGN TAXES 4087 4087 0 EXCISE TAX - PRIOR YEAR 4621 0 0 FEDERAL ESTIMATES - PRINCIPAL 15188 0 0 FOREIGN TAXES ON QUALIFIED FOR 2676 2676 0 FOREIGN TAXES ON NONQUALIFIED 1517 1517 0