2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 366908985 GRACE P ROSE CHARITABLE TRUST ROSE 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 1764170 X 35093 34558 160147 406541 160147 0 195240 194705 23204 13922 9282 0 0 0 0 0 0 1250 750 0 500 0 0 3365 769 0 0 0 0 0 0 0 755 740 15 28574 16181 0 9797 82481 82481 111055 16181 0 92278 84185 178524 0 42145 33277 33277 0 0 0 1223099 1383257 1730893 0 1265244 1416534 1764170 0 X 1265244 1416534 1265244 1416534 1265244 1416534 1265244 84185 67490 1416919 385 1416534 84. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 4533 4347 186 186 41. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 4915 3495 1420 1420 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 4876 2970 1906 1906 72.311 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2025-09-30 5465 5572 -107 -107 34.467 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2089 1943 146 146 2.344 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2025-09-30 197 194 3 3 13.046 DIVIDEND INCOME COMMON TRUST FUND 2014-06-06 2025-09-30 1768 1928 -160 -160 101.753 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2250 2152 98 98 236.631 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6005 5942 63 63 184.73 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4688 4404 284 284 184.531 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2893 2599 294 294 25.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2171 1812 359 359 18.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1543 949 594 594 143.68 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12006 7350 4656 4656 507.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 42379 24087 18292 18292 7.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 611 302 309 309 40. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2772 2308 464 464 602. ISHARES CORE S&P MID CAP ETF 2014-01-06 2026-01-30 41723 15973 25750 25750 335. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 23218 8740 14478 14478 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 3.297 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 141 149 -8 -8 100.097 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4267 2329 1938 1938 3048.166 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14784 14509 275 275 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7812 5920 1892 1892 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4741 3545 1196 1196 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 15023 8521 6502 6502 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 132.719 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8027 7992 35 35 117.063 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7764 7445 319 319 119.324 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2026-01-31 9488 10179 -691 -691 2.721 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 65 61 4 4 280.451 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6668 6232 436 436 599.793 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-10 2026-01-31 14260 12861 1399 1399 620.214 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 10433 10214 219 219 226.068 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2026-01-31 14700 14746 -46 -46 76.085 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2026-04-24 7213 6937 276 276 23.99 DIVIDEND INCOME COMMON TRUST FUND 2014-06-06 2026-04-24 3523 3767 -244 -244 92.285 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 2495 2429 66 66 214.758 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 4194 4023 171 171 198.306 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-06-26 4619 4275 344 344 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-26 4057 2211 1846 1846 47.082 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 3360 3316 44 44 92.366 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-10 2026-06-30 9525 9306 219 219 242.348 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 6842 6734 108 108 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 CAPITAL GAIN DIVIDENDS P 7768 160147 2481 0 2481 0 2481 1480 0 0 1480 0 1001 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 23204 NONE 0 NONE 0 1629122 44423 0 1673545 0 0 1673545 25103 1648442 82422 82422 2481 2481 79941 0 79941 0 79941 92278 0 0 0 0 92278 79941 13360 0 0 0 0 0 0 0 92278 13360 0 0 78918 0 0 0 0 0 0 0 0 1023 0 0 0 0 0 0 0 0 NONE NONE X ROSALIND FRANKLIN UNIVERSITY 3333 GREEN BAY ROAD NORTH CHICAGO IL 60064 N/A PC UNRESTRICTED GENERAL 82481 82481 14 35093 18 160147 195240 195240 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 921943858 VANGUARD FTSE DEVELO 52366 106020 202671913 AGGREGATE BOND COMMO 246830 246839 207543877 SMALL CAP GROWTH LEA 39447 47603 29099J109 EMERGING MARKETS STO 71699 84118 303995997 SMALL CAP VALUE COMM 40348 45724 323991307 MID CAP GROWTH COMMO 45316 48149 45399C107 DIVIDEND INCOME COMM 80867 78064 99Z466197 INTERNATIONAL FOCUSE 96230 104792 922042858 VANGUARD FTSE EMERGI 62454 77537 922908363 VANGUARD 500 INDEX F 39831 152472 99Z639934 LARGE CAP CORE COMMO 177696 203523 99Z639942 MID CAP CORE COMMON 108394 128864 99Z639959 SMALL CAP CORE COMMO 31048 37403 693390882 PIMCO INTERNATIONAL 16636 16436 99Z665806 MID CAP VALUE COMMON 48623 51986 92206C680 VANGUARD RUSSELL 100 126918 171649 09251M801 BLACKROCK EQTY DIVID 79354 94226 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 19200 35488 74440Y884 PGIM HIGH YIELD FUND SALES ADJ 378 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 370 370 0 OTHER ALLOCABLE EXPENSE-INCOME 370 370 0 AG FILING FEE 15 0 15 CTF ADJ 67490 FOREIGN TAXES 431 431 0 EXCISE TAX - PRIOR YEAR 1116 0 0 FEDERAL ESTIMATES - PRINCIPAL 1480 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0