2026-06-26T15:01:34-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 364152463 IM SUSAN L KLIMAITIS FOUNDATION KLIM 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN KLIMAITIS TRUSTEE 8888663275 2026-05-06 true KAREN KISER P00146417 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 2716013 X 47711 47711 112163 635760 112163 0 159874 159874 23267 13960 9307 0 0 0 0 0 0 1350 810 0 540 0 0 5591 1216 0 0 0 0 0 0 0 15 15 30223 15986 0 9862 225000 225000 255223 15986 0 234862 -95349 143888 0 67030 45711 45711 0 0 0 2184217 2111648 2670302 0 2251247 2157359 2716013 0 X 2251247 2157359 2251247 2157359 2251247 2157359 2251247 -95349 1461 2157359 0 2157359 47. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 1164 1285 -121 -121 1184.624 OAKMARK INTL FD CL R6 2020-09-23 2025-01-15 29343 23073 6270 6270 979. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 68903 56246 12657 12657 592. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2025-03-14 5991 6080 -89 -89 51. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-10-11 2025-03-14 770 761 9 9 118. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 1781 1711 70 70 224. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2025-03-14 15924 16529 -605 -605 63. CONESTOGA SMALL CAP FUND INSTL CLASS 2020-06-04 2025-03-14 4479 3864 615 615 545. CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-07-17 2025-03-14 13233 14888 -1655 -1655 257. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-10-11 2025-03-14 2781 2750 31 31 122. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 1320 1246 74 74 1484.104 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-04-01 2025-03-14 25705 31656 -5951 -5951 230. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-03-06 2025-03-14 3984 4759 -775 -775 385.168 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-01-05 2025-03-14 6671 7272 -601 -601 112. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-16 2025-03-14 1940 1738 202 202 4558.762 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-06-04 2025-03-14 78958 68651 10307 10307 462.677 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-11-14 2025-03-14 8014 6764 1250 1250 202. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 3499 2929 570 570 69. NEUBERGER LONG SHORT FUND CL INSTL 2024-10-11 2025-03-14 1292 1277 15 15 238. NEUBERGER LONG SHORT FUND CL INSTL 2024-05-09 2025-03-14 4455 4258 197 197 84. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2025-03-14 914 994 -80 -80 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-03-14 1766 1767 -1 -1 546. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-15 2025-03-14 28358 26247 2111 2111 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-15 2025-03-14 8830 6632 2198 2198 27. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-11 2025-03-14 1026 1196 -170 -170 344. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2025-03-14 13069 14321 -1252 -1252 20. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-10-19 2025-03-14 760 725 35 35 24. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-06-04 2025-03-14 912 708 204 204 18. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2025-03-17 704 692 12 12 42. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-10-11 2025-03-17 1642 1785 -143 -143 18. CONESTOGA SMALL CAP FUND INSTL CLASS 2020-06-04 2025-03-17 1296 1104 192 192 75. DIAMOND HILL LARGE CAP FD CL I 2022-03-07 2025-03-17 2444 2448 -4 -4 38. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-03-17 1292 1286 6 6 61. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-03-17 1250 1235 15 15 13. ISHARES S&P 100 2025-03-14 2025-03-17 3552 3546 6 6 1. ISHARES S&P 100 2024-02-16 2025-03-17 273 237 36 36 87. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-03-17 7463 7352 111 111 4. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-03-17 343 251 92 92 11. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-03-17 2246 2221 25 25 143. LOOMIS SAYLES GROWTH FUND CL Y 2025-03-14 2025-03-17 3933 3915 18 18 56. MFS MID CAP VALUE FUND CL R6 2025-03-14 2025-03-17 1743 1718 25 25 43. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-21 2025-03-17 1632 1683 -51 -51 11. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2025-03-17 418 435 -17 -17 50. NEUBERGER LONG SHORT FUND CL INSTL 2024-05-09 2025-03-17 938 895 43 43 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-15 2025-03-17 2421 1794 627 627 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-01 2025-03-17 1258 1421 -163 -163 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-14 2025-03-17 4149 4101 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-03-17 519 460 59 59 26. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-06-04 2025-03-17 998 767 231 231 32. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2025-05-02 331 329 2 2 902. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-09-04 2025-05-02 9336 8903 433 433 42. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-10-08 2025-05-02 1714 1756 -42 -42 67. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2025-05-02 2734 2574 160 160 208. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-05-02 3162 3016 146 146 21. CONESTOGA SMALL CAP FUND INSTL CLASS 2020-06-04 2025-05-02 1501 1288 213 213 240. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-05-02 2614 2450 164 164 166. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-05-02 5827 5617 210 210 216. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-05-02 4467 4372 95 95 35. ISHARES S&P 100 2024-02-16 2025-05-02 9637 8295 1342 1342 95. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-05-02 8162 5971 2191 2191 8. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-05-02 1605 1616 -11 -11 160. LOOMIS SAYLES GROWTH FUND CL Y 2025-03-14 2025-05-02 4469 4381 88 88 67. LOOMIS SAYLES GROWTH FUND CL Y 2022-03-07 2025-05-02 1871 1464 407 407 11. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-06 2025-05-02 409 433 -24 -24 25. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-21 2025-05-02 930 979 -49 -49 44. NEUBERGER LONG SHORT FUND CL INSTL 2024-05-09 2025-05-02 842 787 55 55 268. NEUBERGER LONG SHORT FUND CL INSTL 2024-02-16 2025-05-02 5130 4752 378 378 43. NEUBERGER LONG SHORT FUND CL INSTL 2023-02-16 2025-05-02 823 682 141 141 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-15 2025-05-02 4819 3511 1308 1308 37. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-01 2025-05-02 1718 1948 -230 -230 13. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-05-02 6771 5979 792 792 4. VANGUARD 500 INDEX FUND SHS ETF 2022-01-05 2025-05-02 2083 1755 328 328 214. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-08-12 8153 7118 1035 1035 60. ISHARES S&P 100 2024-02-16 2025-08-12 19170 14221 4949 4949 619. LOOMIS SAYLES GROWTH FUND CL Y 2022-03-07 2025-08-12 20322 13525 6797 6797 24. VANGUARD 500 INDEX FUND SHS ETF 2022-01-05 2025-08-12 14165 10531 3634 3634 36. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-30 2025-09-29 1601 1205 396 396 7. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-09-29 265 237 28 28 287. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 11684 9546 2138 2138 295. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-09-29 7062 5971 1091 1091 5. ISHARES S&P 100 2024-02-16 2025-09-29 1658 1185 473 473 55. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-09-29 5294 3457 1837 1837 9. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-09-29 2174 1818 356 356 24. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-09-29 5797 4837 960 960 53. LOOMIS SAYLES GROWTH FUND CL Y 2022-03-07 2025-09-29 1797 1158 639 639 90. MFS MID CAP VALUE FUND CL R6 2025-03-14 2025-09-29 2999 2760 239 239 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-15 2025-09-29 1312 858 454 454 54. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-01 2025-09-29 2916 2843 73 73 2. VANGUARD 500 INDEX FUND SHS ETF 2022-01-05 2025-09-29 1220 878 342 342 141. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-09-29 2025-10-21 1471 1462 9 9 115. CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-07-17 2025-10-21 2815 3141 -326 -326 92. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-09-29 2025-10-21 1092 1077 15 15 6. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-10-21 71 61 10 10 39. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-10-21 1484 1320 164 164 132. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-10-21 5481 4390 1091 1091 14. ISHARES S&P 100 2024-02-16 2025-10-21 4714 3318 1396 1396 25. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-10-21 2422 1571 851 851 9. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-10-21 2223 1814 409 409 107. LOOMIS SAYLES GROWTH FUND CL Y 2022-03-07 2025-10-21 3670 2338 1332 1332 31. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-09-29 2025-10-21 1264 1234 30 30 29. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-21 2025-10-21 1183 1135 48 48 14. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-11 2025-10-21 571 545 26 26 206. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2025-10-21 2291 2437 -146 -146 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-15 2025-10-21 2492 1599 893 893 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-01 2025-10-21 1256 1211 45 45 5. VANGUARD 500 INDEX FUND SHS ETF 2022-01-05 2025-10-21 3089 2194 895 895 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 CAPITAL GAIN DIVIDENDS P 44513 112163 2000 0 2000 0 2000 3512 0 0 3512 0 1512 1512 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 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 N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 23267 SUSAN KLIMAITIS CO BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 PRESIDENT 1 0 LEO KLIMAITIS CO BANK OF AMERI PO BOX 653067 DALLAS TX 752653067 SEC/TREAS 1 0 KRISTY KLIMAITIS CO BANK OF AMERIC PO BOX 653067 DALLAS TX 752653067 DIRECTOR 1 0 KARLA GREEN CO BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 DIRECTOR 1 0 NONE 0 NONE 0 2613999 30672 0 2644671 0 0 2644671 39670 2605001 130250 130250 2000 2000 128250 0 128250 0 128250 234862 0 0 0 0 234862 128250 0 0 0 361222 37266 108425 62754 569667 234862 0 0 0 128250 106612 0 0 676279 0 0 0 0 0 0 0 676279 361222 37266 108425 62754 106612 SUSAN L KLIMAITIS NONE SRI LAKKARAJU CO BANK OF AMERICA 555 CALIFORNIA ST SAN FRANCISCO CA 94104 3128288166 NO FORMAL APPLICATION REQUIRED NONE NONE THE BRIDGE FOUNDATION 435 BRANNAN STREET SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 50000 JOEY LOGAN EC3WB 500DIVISION ST STEVENS POINT WI 54481 N/A PC UNRESTRICTED GENERAL 5000 RACQUETBALL NOW 1050 DUNHAM ROAD ST CHARLES IL 60174 N/A PC UNRESTRICTED GENERAL 90000 FAUBOURG THEATER INC 1102 E LAKE STREET HANOVER PARK IL 60133 N/A PC UNRESTRICTED GENERAL 80000 225000 14 47711 18 112163 159874 159874 false false false false false false false false false false TAX PREPARATION FEE 1350 810 540 464287101 ISHARES S&P 100 127345 225674 464287499 ISHARES RUSSELL MIDC 130795 226908 464287655 ISHARES TR RUSSELL 2 54402 80248 921943858 VANGUARD FTSE DEVELO 60348 96641 922042858 VANGUARD FTSE EMERGI 41795 52900 922908363 VANGUARD 500 INDEX F 147842 225140 09250J734 BLACKROCK EVENT DRIV 167284 176913 09258N604 BLACKROCK MID CAP GR 67563 72449 128119880 CALAMOS MARKET NEUTR 62818 67698 207019704 CONESTOGA SMALL CAP 49341 53182 25264S841 DIAMOND HILL LARGE C 182155 181403 543487110 LOOMIS SAYLES GROWTH 116535 182026 55273W475 MFS MID CAP VALUE FU 88904 100643 62827P816 CATALYST MILLBURN HE 125833 133764 64128R608 NEUBERGER BERMAN LON 104674 134888 94988A668 ALLSPRING SPECIAL SM 44406 53350 22544R305 CREDIT SUISSE COMMOD 134689 134201 27830W108 EATON VANCE GLB MACR 57824 66049 74925K367 ABBEY CAPITAL FUTURE 68667 66399 315920157 FIDELITY ADV INTL CA 94417 101888 315920165 FIDELITY ADVISORS FO 106698 136019 41664T446 HARTFORD INTERNATION 77313 101919 AG FILING FEE 15 0 15 INCOME ADJUSTMENT 1461 EXCISE TAX - PRIOR YEAR 863 0 0 FEDERAL ESTIMATES - PRINCIPAL 3512 0 0 FOREIGN TAXES ON QUALIFIED FOR 764 764 0 FOREIGN TAXES ON NONQUALIFIED 452 452 0