2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 367364250 NELS D SEDWALL TRUST SEDW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2559498 X 54307 53470 177658 489467 177658 0 231965 231128 34045 20427 13618 0 0 0 0 0 0 1250 750 0 500 0 0 5672 1338 0 0 0 0 0 0 0 1179 1164 15 42146 23679 0 14133 125356 125356 167502 23679 0 139489 64463 207449 0 20698 96702 96702 0 0 0 1965967 1955054 2462796 0 1986665 2051756 2559498 0 X 1986665 2051756 1986665 2051756 1986665 2051756 1986665 64463 632 2051760 4 2051756 1103.269 AGGREGATE BOND COMMON TRUST FUND 2016-08-19 2025-03-31 16728 18157 -1429 -1429 99.477 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2025-03-31 5065 5377 -312 -312 518.524 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5107 5123 -16 -16 2351. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 23157 22311 846 846 1963.364 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19339 18357 982 982 29.744 PRINCIPAL MIDCAP FUND CL R6 2017-05-17 2025-03-31 1322 730 592 592 393.328 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6275 5980 295 295 793.138 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 10263 10498 -235 -235 96.357 PRINCIPAL MIDCAP FUND CL R6 2017-05-17 2025-04-22 4117 2363 1754 1754 94. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-22 4138 4864 -726 -726 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-22 4821 3713 1108 1108 1601.66 AGGREGATE BOND COMMON TRUST FUND 2016-08-19 2025-04-30 24290 26360 -2070 -2070 57.853 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-30 2762 3151 -389 -389 51.997 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-04-30 3153 3369 -216 -216 36.38 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2025-04-30 2624 2712 -88 -88 37.331 DIVIDEND INCOME COMMON TRUST FUND 2015-11-20 2025-04-30 4359 5130 -771 -771 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 9517 8919 598 598 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 10777 7426 3351 3351 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-15 1078 741 337 337 110. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-10 12121 9364 2757 2757 411.264 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 9708 9202 506 506 197.458 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 4661 4167 494 494 84.116 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4764 4536 228 228 132.705 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 10029 9845 184 184 70.542 SMALL CAP VALUE COMMON TRUST FUND 2013-06-30 2025-09-30 4276 3997 279 279 24.583 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1490 1386 104 104 71.61 MID CAP GROWTH COMMON TRUST FUND 2013-06-30 2025-09-30 6017 5738 279 279 71.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-09-30 5767 3719 2048 2048 92. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4978 4761 217 217 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2879 1425 1454 1454 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2949 1930 1930 266.77 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6769 6360 409 409 351.82 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5516 4954 562 562 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-21 8820 7348 1472 1472 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-21 3661 3467 194 194 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-21 4135 2018 2117 2117 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-21 3708 2211 1497 1497 4. VANGUARD 500 INDEX FUND SHS ETF 2016-05-04 2025-10-21 2472 752 1720 1720 27.095 DIVIDEND INCOME COMMON TRUST FUND 2015-11-20 2025-10-24 3705 3944 -239 -239 63.762 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-24 1645 1525 120 120 203.026 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-24 3705 3196 509 509 59.87 MID CAP VALUE COMMON TRUST FUND 2013-06-30 2025-10-24 3705 3603 102 102 290.591 AGGREGATE BOND COMMON TRUST FUND 2016-08-19 2025-10-31 4470 4783 -313 -313 62.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 5233 3279 1954 1954 798.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 66736 37930 28806 28806 223.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18689 9243 9446 9446 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 177658 2884 0 2884 0 2884 2392 0 0 2392 0 492 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 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 34045 NONE 0 NONE 0 2391722 56512 0 2448234 0 0 2448234 36724 2411510 120576 120576 2884 2884 117692 0 117692 0 117692 139489 0 0 0 0 139489 117692 21437 0 0 0 0 0 0 0 139489 21437 0 0 117692 360 0 0 360 0 0 0 0 0 0 0 360 0 0 0 0 360 X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142848 N/A PC UNRESTRICTED GENERAL 125356 125356 14 54307 18 177658 231965 231965 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. 207543877 SMALL CAP GROWTH LEA 60573 69878 29099J109 EMERGING MARKETS STO 88017 103865 303995997 SMALL CAP VALUE COMM 65199 72374 323991307 MID CAP GROWTH COMMO 79905 82729 99Z466197 INTERNATIONAL FOCUSE 153726 176114 464287507 ISHARES CORE S&P MID 42960 101706 921943858 VANGUARD FTSE DEVELO 103075 176415 45399C107 DIVIDEND INCOME COMM 115701 114045 922042858 VANGUARD FTSE EMERGI 84463 96499 922908363 VANGUARD 500 INDEX F 65786 219496 202671913 AGGREGATE BOND COMMO 368765 371332 99Z639934 LARGE CAP CORE COMMO 190703 223862 99Z639942 MID CAP CORE COMMON 87096 100155 99Z639959 SMALL CAP CORE COMMO 54366 63634 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 85511 88331 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 35109 65617 92206C680 VANGUARD RUSSELL 100 140392 195044 09251M801 BLACKROCK EQTY DIVID 110687 118245 74440Y884 PGIM HIGH YIELD FUND 23020 23455 SALES ADJ 4 OTHER ALLOCABLE EXPENSE-PRINCI 582 582 0 OTHER ALLOCABLE EXPENSE-INCOME 582 582 0 AG FILING FEE 15 0 15 INCOME ADJ 58 CTF ADJ 574 FOREIGN TAXES 664 664 0 EXCISE TAX - PRIOR YEAR 1942 0 0 FEDERAL ESTIMATES - PRINCIPAL 2392 0 0 FOREIGN TAXES ON QUALIFIED FOR 429 429 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0