2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 366703392 RUTH A LEATHERMAN LEAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1205913 X 23959 23604 109823 258143 109823 0 133782 133427 15562 9337 6225 0 0 0 0 0 0 1250 750 0 500 0 0 2994 521 0 0 0 0 0 0 0 521 506 15 20327 11114 0 6740 56124 56124 76451 11114 0 62864 57331 122313 0 18178 28727 28727 0 0 0 837507 933504 1177186 0 855685 962231 1205913 0 X 855685 962231 855685 962231 855685 962231 855685 57331 49215 962231 0 962231 65.398 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4942 5066 -124 -124 35.29 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2965 2809 156 156 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3192 3053 139 139 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 40.151 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 888 849 39 39 158.621 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4025 3983 42 42 132.476 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3362 3158 204 204 126.095 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1977 1776 201 201 28.608 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 1651 1553 98 98 40.207 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2421 2323 98 98 11.308 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 1541 1598 -57 -57 2.955 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 247 206 41 41 15.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1278 786 492 492 350.582 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 29295 16650 12645 12645 94.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7860 3887 3973 3973 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 29.067 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 649 624 25 25 39.906 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 891 851 40 40 10.822 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 282 259 23 23 31. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2149 1789 360 360 91. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6307 2374 3933 3933 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 545. ISHARES CORE S&P MID CAP ETF 2013-07-26 2026-01-30 37772 13340 24432 24432 71.033 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3028 1653 1375 1375 2084.368 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10109 9922 187 187 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3939 2986 953 953 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3205 2396 809 809 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8814 4999 3815 3815 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-26 2026-01-30 1736 978 758 758 66.652 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4031 4014 17 17 67.986 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4509 4324 185 185 73.34 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 5832 6027 -195 -195 172.382 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4098 3831 267 267 48.889 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1162 995 167 167 375.062 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 8917 7519 1398 1398 439.201 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7388 7233 155 155 18.337 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1192 1133 59 59 142.348 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 9256 8727 529 529 50.287 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 4767 4606 161 161 15.46 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-24 2270 2318 -48 -48 67.181 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 1816 1769 47 47 145.321 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 2838 2722 116 116 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 CAPITAL GAIN DIVIDENDS P 5278 109823 1700 0 1700 0 1700 1692 0 0 1692 0 8 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 15562 NONE 0 NONE 0 1105830 32708 0 1138538 0 0 1138538 17078 1121460 56073 56073 1700 1700 54373 0 54373 0 54373 62864 0 0 0 0 62864 54373 8780 0 0 0 0 0 0 0 62864 8780 0 0 54084 0 0 0 0 0 0 0 0 289 0 0 0 0 0 0 0 0 NONE NONE X HINSDALE SANITARIUM AND HOSPITAL 120 NORTH OAK STREET HINSDALE IL 60521 N/A PC UNRESTRICTED GENERAL 56124 56124 14 23959 18 109823 133782 133782 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 202671913 AGGREGATE BOND COMMO 167272 166950 207543877 SMALL CAP GROWTH LEA 26246 32238 29099J109 EMERGING MARKETS STO 48470 57020 303995997 SMALL CAP VALUE COMM 27308 30935 323991307 MID CAP GROWTH COMMO 29477 32583 45399C107 DIVIDEND INCOME COMM 54558 52822 99Z466197 INTERNATIONAL FOCUSE 61016 70876 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 35543 71749 922042858 VANGUARD FTSE EMERGI 42176 52408 922908363 VANGUARD 500 INDEX F 28498 106456 99Z639934 LARGE CAP CORE COMMO 119666 137521 99Z639942 MID CAP CORE COMMON 73281 87153 99Z639959 SMALL CAP CORE COMMO 20994 25290 693390882 PIMCO INTERNATIONAL 11252 11116 99Z665806 MID CAP VALUE COMMON 32573 35159 92206C680 VANGUARD RUSSELL 100 85645 116051 09251M801 BLACKROCK EQTY DIVID 56533 66857 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12996 24002 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 253 253 0 OTHER ALLOCABLE EXPENSE-INCOME 253 253 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 45493 ROUNDING 4 TYE SALES ADJUSTMENT 3718 FOREIGN TAXES 293 293 0 EXCISE TAX - PRIOR YEAR 781 0 0 FEDERAL ESTIMATES - PRINCIPAL 1692 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0