2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 366040158 TUW RAYMOND I CASPERS CHARITABLE TRUST CASP 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 2136082 X 42528 41883 204672 496701 204672 0 247200 246555 27617 16570 11047 0 0 0 0 0 0 1250 750 0 500 0 0 3995 1011 0 0 0 0 0 0 0 905 890 15 33767 19221 0 11562 96926 96926 130693 19221 0 108488 116507 227334 0 40650 45111 45111 0 0 0 1476904 1651579 2090971 0 1517554 1696690 2136082 0 X 1517554 1696690 1517554 1696690 1517554 1696690 1517554 116507 63932 1697993 1303 1696690 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-02 7178 6528 650 650 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-02 2866 2556 310 310 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-02 3582 2984 598 598 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-02 1616 1518 98 98 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-02 3232 2228 1004 1004 110.808 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-06 2320 2235 85 85 56.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-01 4433 3973 460 460 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-01 3402 2228 1174 1174 67.904 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2025-07-11 5541 5414 127 127 306.621 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 7238 6861 377 377 6.375 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 150 135 15 15 92.21 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 6969 6841 128 128 44.704 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2710 2520 190 190 .565 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2025-09-30 77 81 -4 -4 118. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6384 6106 278 278 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7318 5200 2118 2118 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 221.218 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5614 5274 340 340 234.585 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3678 3304 374 374 7.942 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2025-10-31 1082 1141 -59 -59 6.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 584 487 97 97 18.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1581 972 609 609 170.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 14257 8728 5529 5529 627.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 52418 29792 22626 22626 50. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3465 2886 579 579 185. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 12822 4827 7995 7995 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 945. ISHARES CORE S&P MID CAP ETF 2013-06-10 2026-01-30 65495 22379 43116 43116 3.179 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 136 141 -5 -5 125.825 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5364 2927 2437 2437 3683.17 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 17863 17532 331 331 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7478 5667 1811 1811 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6009 4493 1516 1516 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 6543 3675 2868 2868 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-10 2026-01-30 11885 6663 5222 5222 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1112 798 798 165.111 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9986 9943 43 43 142.811 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9472 9083 389 389 120.164 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2026-01-31 9555 9971 -416 -416 24.773 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 589 554 35 35 344.839 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8198 7663 535 535 738.567 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2026-01-31 17559 14711 2848 2848 606.946 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 10210 9996 214 214 144.403 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2429 2291 138 138 1.895 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2026-01-31 123 119 4 4 276.653 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2026-01-31 17989 17181 808 808 43. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-27 5557 5388 169 169 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-27 6889 3686 3203 3203 42.241 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 4333 4019 314 314 72.637 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2026-05-31 7452 6743 709 709 276.701 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 7933 7658 275 275 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 CAPITAL GAIN DIVIDENDS P 10595 204672 3160 0 3160 0 3160 1728 0 0 1728 0 1432 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 27617 NONE 0 NONE 0 1941547 55710 0 1997257 0 0 1997257 29959 1967298 98365 98365 3160 3160 95205 0 95205 0 95205 108488 0 0 0 0 108488 95205 15921 0 0 0 0 0 0 0 108488 15921 0 0 92567 0 0 0 0 0 0 0 0 2638 0 0 0 0 0 0 0 0 X METROPOLITAN FAMILY SERVICES ATTN ACCOUNTING DEPT 1 N DEARBORN STREET FL 10 CHICAGO IL 606024331 N/A PC UNRESTRICTED GENERAL 48463 CATHOLIC CHARITIES CHICAGO ARCHDIOCESE 835 N RUSH STREET CHICAGO IL 606543503 N/A PC UNRESTRICTED GENERAL 48463 96926 14 42528 18 204672 247200 247200 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 74957 93413 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 62889 128325 202671913 AGGREGATE BOND COMMO 297232 296246 207543877 SMALL CAP GROWTH LEA 45605 54290 29099J109 EMERGING MARKETS STO 92309 109908 303995997 SMALL CAP VALUE COMM 46993 52676 323991307 MID CAP GROWTH COMMO 53975 55791 45399C107 DIVIDEND INCOME COMM 98804 100196 99Z466197 INTERNATIONAL FOCUSE 109113 123687 922908363 VANGUARD 500 INDEX F 47294 183609 99Z639934 LARGE CAP CORE COMMO 205392 251470 99Z639942 MID CAP CORE COMMON 134909 155530 99Z639959 SMALL CAP CORE COMMO 36256 43325 693390882 PIMCO INTERNATIONAL 19987 19645 99Z665806 MID CAP VALUE COMMON 55318 59305 92206C680 VANGUARD RUSSELL 100 147062 206628 09251M801 BLACKROCK EQTY DIVID 100425 115142 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23059 41785 74440Y884 PGIM HIGH YIELD FUND ROUNDING 6 SALE ADJ 1297 OTHER ALLOCABLE EXPENSE-PRINCI 445 445 0 OTHER ALLOCABLE EXPENSE-INCOME 445 445 0 AG FILING FEE 15 0 15 CTF ADJ 63932 FOREIGN TAXES 519 519 0 EXCISE TAX - PRIOR YEAR 1256 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0