2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 366037231 ALICE L STOSKOPF STOS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 7087570 X 173544 167315 395401 1086036 395401 0 568945 562716 70264 42158 28106 0 0 0 0 0 0 1250 750 0 500 0 0 6947 5646 0 0 0 0 0 0 0 3797 3782 15 82258 52336 0 28621 242906 242906 325164 52336 0 271527 243781 510380 0 183928 201744 201744 0 0 0 5693900 5889339 6885826 0 5877828 6091083 7087570 0 X 5877828 6091083 5877828 6091083 5877828 6091083 5877828 243781 0 6121609 30526 6091083 143. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 13307 12191 1116 1116 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 22080 15966 6114 6114 227.058 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-09-06 26544 27478 -934 -934 1259.269 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 25353 26247 -894 -894 1378.68 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 21522 19502 2020 2020 87.52 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-06 4801 4787 14 14 123.956 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2024-09-06 6800 6598 202 202 1031.248 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 62709 75763 -13054 -13054 476.889 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 28999 29918 -919 -919 1136.3 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 69097 70173 -1076 -1076 29.72 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 3605 3799 -194 -194 211. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 13169 5505 7664 7664 130.034 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9849 6682 3167 3167 296.65 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 13515 6902 6613 6613 159. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 15454 13555 1899 1899 106. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 55859 39358 16501 16501 610.025 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 13006 13474 -468 -468 219.137 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3605 3142 463 463 459.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6490 6008 482 482 35.853 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2024-10-31 2062 1998 64 64 2888.354 AGGREGATE BOND COMMON TRUST FUND 2012-11-09 2025-03-31 43794 47219 -3425 -3425 725.478 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 11000 11860 -860 -860 3142.889 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 47653 50696 -3043 -3043 182.138 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8819 9881 -1062 -1062 317.097 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 16144 17049 -905 -905 1561.986 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 15386 15432 -46 -46 6926.685 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 68228 65734 2494 2494 6094.881 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 60035 56987 3048 3048 2019.62 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 26134 26731 -597 -597 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 CAPITAL GAIN DIVIDENDS P 39529 395401 7094 0 7094 0 7094 0 0 0 X 374 7468 0 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 PO BOX 653067 DALLAS TX 752653067 Trustee 1 70264 NONE 0 NONE 0 7079038 190148 0 7269186 0 0 7269186 109038 7160148 358007 358007 7094 7094 350913 0 350913 0 350913 271527 0 0 0 0 271527 350913 5535 0 0 0 0 0 0 0 271527 5535 0 0 265992 0 0 0 0 0 0 0 0 84921 0 0 0 0 0 0 0 0 X CHURCH OF THE ASCENSION 1133 NORTH LASALLE DRIVE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 121453 ST ANDREW'S SEWANEE SCHOOL 290 QUNITARD ROAD SAINT ANDREWS TN 37375 N/A PC UNRESTRICTED GENERAL 121453 242906 14 173544 18 395401 568945 568945 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 108263 274249 921943858 VANGUARD FTSE DEVELO 352781 506442 202671913 AGGREGATE BOND COMMO 1050461 1051237 207543877 SMALL CAP GROWTH LEA 189424 184584 29099J109 EMERGING MARKETS STO 271670 277366 303995997 SMALL CAP VALUE COMM 181130 182651 323991307 MID CAP GROWTH COMMO 250508 246007 45399C107 DIVIDEND INCOME COMM 345769 308436 99Z466197 INTERNATIONAL FOCUSE 430405 496495 922042858 VANGUARD FTSE EMERGI 294239 279645 922908363 VANGUARD 500 INDEX F 252678 612198 99Z639934 LARGE CAP CORE COMMO 561531 603364 99Z639942 MID CAP CORE COMMON 265100 275095 99Z639959 SMALL CAP CORE COMMO 169995 167101 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 253890 234368 92206C680 VANGUARD RUSSELL 100 216524 320895 09251M801 BLACKROCK EQTY DIVID 346270 342689 52469H255 CLEARBRIDGE LARGE CA 175114 246596 74256W584 PRINCIPAL MIDCAP FUN 103465 206728 74440Y884 PGIM HIGH YIELD FUND 70122 69680 CTF TIMING DIFFERENCE 30526 OTHER ALLOCABLE EXPENSE-PRINCI 1890 1890 0 OTHER ALLOCABLE EXPENSE-INCOME 1892 1892 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 3723 3723 0 EXCISE TAX - PRIOR YEAR 1301 0 0 FOREIGN TAXES ON QUALIFIED FOR 1125 1125 0 FOREIGN TAXES ON NONQUALIFIED 798 798 0