2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 366038684 TUW ELEANOR HILLS CHARITABLE TR HILL 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 3023600 X 58880 57931 279311 684813 279311 0 338191 337242 38456 23073 15382 0 0 0 0 0 0 1250 750 0 500 0 0 5611 1423 0 0 0 0 0 0 0 1317 1302 15 46634 26548 0 15897 137145 137145 183779 26548 0 153042 154412 310694 0 1868 8513 8513 0 0 0 2137150 2378366 3015087 0 2139018 2386879 3023600 0 X 2139018 2386879 2139018 2386879 2139018 2386879 2139018 154412 93452 2386882 3 2386879 78.971 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-06-06 6332 5932 400 400 61.487 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-06-06 4770 3219 1551 1551 158. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-06 8880 8007 873 873 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-06 4952 3342 1610 1610 251.095 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-06 4249 3830 419 419 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 7262 5874 1388 1388 36.075 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-06-20 1902 1899 3 3 13.215 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2025-06-20 1630 1784 -154 -154 39.28 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-06-20 4844 5290 -446 -446 380.419 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 8544 8491 53 53 173.638 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 13122 12962 160 160 140.777 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 8534 8005 529 529 6.603 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 400 372 28 28 165. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8927 8538 389 389 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 936 384 384 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1919 950 969 969 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7928 4827 3101 3101 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1106 723 723 418.097 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10609 10498 111 111 95.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 7939 4975 2964 2964 245.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 20510 12556 7954 7954 873.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 72990 41485 31505 31505 323. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 22386 8427 13959 13959 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2426 904 1522 1522 1330. ISHARES CORE S&P MID CAP ETF 2013-08-12 2026-01-30 92178 32948 59230 59230 12.062 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 514 547 -33 -33 101.771 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4339 2368 1971 1971 5295.101 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 25681 25205 476 476 320. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 21367 16216 5151 5151 384. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 25640 14543 11097 11097 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3819 2211 1608 1608 313.412 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 18956 18874 82 82 12.06 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 800 767 33 33 196.511 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 13034 12498 536 536 226.609 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2026-01-31 18018 19081 -1063 -1063 1034.402 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-13 2026-01-31 24592 21468 3124 3124 1411.587 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 23746 23247 499 499 440.696 MID CAP VALUE COMMON TRUST FUND 2013-09-13 2026-01-31 28656 27718 938 938 617.51 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-03-31 9381 10227 -846 -846 126.641 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2026-03-31 1924 2087 -163 -163 559.431 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2026-03-31 8498 9216 -718 -718 3.901 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-03-31 542 589 -47 -47 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 CAPITAL GAIN DIVIDENDS P 14760 279311 4319 0 4319 0 4319 2404 0 0 2404 0 1915 0 0 false false false false false false false true true IL true false false false false true N/A 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 38456 NONE 0 NONE 0 2796477 25925 0 2822402 0 0 2822402 42336 2780066 139003 139003 4319 4319 134684 0 134684 0 134684 153042 0 0 0 0 153042 134684 22986 0 0 0 0 0 0 0 153042 22986 0 0 130056 0 0 0 0 0 0 0 0 4628 0 0 0 0 0 0 0 0 X LAWRENCE HALL SCHOOL FOR BOYS 4883 N FRANCISCO AVENUE CHICAGO IL 60625 N/A PC UNRESTRICTED GENERAL 137145 137145 14 58880 18 279311 338191 338191 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 108292 134850 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 91481 185238 202671913 AGGREGATE BOND COMMO 408161 407874 207543877 SMALL CAP GROWTH LEA 65670 78236 29099J109 EMERGING MARKETS STO 133690 158644 303995997 SMALL CAP VALUE COMM 67978 76033 323991307 MID CAP GROWTH COMMO 78088 80407 45399C107 DIVIDEND INCOME COMM 141822 143757 99Z466197 INTERNATIONAL FOCUSE 162831 178441 922908363 VANGUARD 500 INDEX F 71527 274719 99Z639934 LARGE CAP CORE COMMO 296622 362979 99Z639942 MID CAP CORE COMMON 194579 224483 99Z639959 SMALL CAP CORE COMMO 52619 62421 693390882 PIMCO INTERNATIONAL 28850 28357 99Z665806 MID CAP VALUE COMMON 79455 85593 92206C680 VANGUARD RUSSELL 100 217687 306520 09251M801 BLACKROCK EQTY DIVID 145654 166206 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33360 60329 74440Y884 PGIM HIGH YIELD FUND ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 651 651 0 OTHER ALLOCABLE EXPENSE-INCOME 651 651 0 AG FILING FEE 15 0 15 CTF ADJ 93452 FOREIGN TAXES 713 713 0 EXCISE TAX - PRIOR YEAR 1784 0 0 FEDERAL ESTIMATES - PRINCIPAL 2404 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0