2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 367125514 CHARLES HAYDEN SMITH CHARITABLE TRUST SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 6058293 X 131095 126352 404066 957987 404066 0 535161 530418 64929 38957 25972 0 0 0 0 0 0 1250 750 0 500 0 0 7098 4472 0 0 0 0 0 0 0 2854 2839 15 76131 47018 0 26487 267372 267372 343503 47018 0 293859 191658 483400 0 175805 185080 185080 0 0 0 4375735 4560974 5873213 0 4551540 4746054 6058293 0 X 4551540 4746054 4551540 4746054 4551540 4746054 4551540 191658 2856 4746054 0 4746054 1837.84 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 27866 30532 -2666 -2666 1665.199 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 25248 27605 -2357 -2357 987.912 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 14979 16306 -1327 -1327 335.304 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 5084 5494 -410 -410 521.055 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7900 8518 -618 -618 179.905 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8711 9760 -1049 -1049 95.6 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-03-31 5793 5939 -146 -146 280.615 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 14286 15087 -801 -801 1055.588 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10398 10429 -31 -31 5428.975 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 53475 51521 1954 1954 4532.888 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 44649 42383 2266 2266 1718.722 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22241 22749 -508 -508 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 14787 12549 2238 2238 253. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 13653 13091 562 562 73. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 8752 6665 2087 2087 264. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 31651 22506 9145 9145 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 5486 4555 931 931 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 28647 17451 11196 11196 234.39 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 17713 16639 1074 1074 154.588 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2025-09-30 12990 12064 926 926 837.572 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 21254 21031 223 223 475.38 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12063 11333 730 730 240.276 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3767 3384 383 383 142.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-21 11729 9968 1761 1761 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 15085 12549 2536 2536 149. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-21 8142 7710 432 432 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 7415 4456 2959 2959 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 1854 1112 742 742 103.916 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 6452 6000 452 452 50.05 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4182 3491 691 691 112.058 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9364 5759 3605 3605 472.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 39519 24193 15326 15326 1871.086 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 156348 88863 67485 67485 157.281 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2510 2229 281 281 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 CAPITAL GAIN DIVIDENDS P 32716 404066 6719 0 6719 0 6719 1756 0 0 1756 0 4963 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 64929 NONE 0 NONE 0 5560885 160833 0 5721718 0 0 5721718 85826 5635892 281795 281795 6719 6719 275076 0 275076 0 275076 293859 0 0 0 0 293859 275076 66336 0 0 0 0 0 0 0 293859 66336 0 0 227523 0 0 0 0 0 0 0 0 47553 0 0 0 0 0 0 0 0 NONE NONE X GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 N/A PC UNRESTRICTED GENERAL 89124 ARDEN SHORE CHILD AND FAMILY SERVICES 329 N GENESEE STREET WAUKEGAN IL 60085 N/A PC UNRESTRICTED GENERAL 89124 SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33631 N/A PC UNRESTRICTED GENERAL 89124 267372 14 131095 18 404066 535161 535161 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 76538 240350 921943858 VANGUARD FTSE DEVELO 232725 412950 202671913 AGGREGATE BOND COMMO 878647 889748 207543877 SMALL CAP GROWTH LEA 142533 170696 29099J109 EMERGING MARKETS STO 211347 238688 303995997 SMALL CAP VALUE COMM 148337 168203 323991307 MID CAP GROWTH COMMO 187178 198176 45399C107 DIVIDEND INCOME COMM 274921 277183 99Z466197 INTERNATIONAL FOCUSE 347242 418788 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 201499 231698 922908363 VANGUARD 500 INDEX F 156068 522837 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 454205 531220 99Z639942 MID CAP CORE COMMON 206997 239339 99Z639959 SMALL CAP CORE COMMO 128801 153384 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 52729 53837 99Z665806 MID CAP VALUE COMMON 192170 206482 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 78209 161984 92206C680 VANGUARD RUSSELL 100 330739 466476 09251M801 BLACKROCK EQTY DIVID 260089 291174 OTHER ALLOCABLE EXPENSE-PRINCI 1419 1419 0 OTHER ALLOCABLE EXPENSE-INCOME 1420 1420 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEFERRED INCOME 2856 FOREIGN TAXES 2757 2757 0 EXCISE TAX - PRIOR YEAR 870 0 0 EXCISE TAX ESTIMATES 1756 0 0 FOREIGN TAXES ON QUALIFIED FOR 1017 1017 0 FOREIGN TAXES ON NONQUALIFIED 698 698 0