2025-03-27T12:04:23-04:00 2024-12-31 990PF 2024-01-01 436058766 TUW JOHN P HUBER CHARITABLE TR HUBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 2498410 X 59659 57498 144096 364989 144096 0 203755 201594 4330 2598 1732 0 0 0 0 0 0 0 0 2837 2040 0 0 0 0 0 0 0 1348 1333 15 8515 5971 0 1747 107130 107130 115645 5971 0 108877 88110 195623 0 33180 21657 21657 0 0 0 1977127 2074676 2476453 0 1 1 300 2010308 2096334 2498410 0 X 2010308 2096334 2010308 2096334 2010308 2096334 2010308 88110 136 2098554 2220 2096334 1959.646 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 29429 33005 -3576 -3576 550.06 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8261 9245 -984 -984 382.916 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 5751 6430 -679 -679 151.086 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 2269 2504 -235 -235 343.219 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2024-02-29 5154 5680 -526 -526 48. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2024-02-29 3907 3487 420 420 989. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 80499 65966 14533 14533 237.281 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14429 17432 -3003 -3003 216.423 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 13160 14033 -873 -873 281.559 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-07 2024-10-31 17121 17858 -737 -737 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9445 6684 2761 2761 174.777 MID CAP GROWTH COMMON TRUST FUND 2014-02-07 2024-12-13 14050 13395 655 655 152. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-13 16166 12940 3226 3226 91.613 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-13 2086 2028 58 58 672.85 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-13 11661 10206 1455 1455 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 CAPITAL GAIN DIVIDENDS P 14142 144096 2719 0 2719 0 2719 660 0 0 660 0 2059 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 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 4330 NONE 0 NONE 0 2444024 43949 0 2487973 0 0 2487973 37320 2450653 122533 122533 2719 2719 119814 0 119814 0 119814 108877 0 0 0 0 108877 119814 107130 0 0 0 0 0 0 0 108877 107130 0 0 1747 0 0 0 0 0 0 0 0 118067 0 0 0 0 0 0 0 0 NONE NONE W TROY BARRETT 100 NORTH ILLINOIS CARBONDALE IL 62902 6183194807 NONE NONE AGENCY SERVICE CHILDREN IN SOUTHERN ILLINOIS CARBONDALE PARK DISTRICT Hickory Ridge Junior Golf 2727 WEST GLENN ROAD Carbondale IL 62901 N/A PC GRANT 19000 CASA OF SOUTHERN ILLINOIS 106 LINCOLN PL CT Belleville IL 62221 N/A PC GRANT 4000 SOUTHERN ILLINOIS COMMUNITY 900 SKYLINE DR 500 Marion IL 62959 N/A PC GRANT 5000 BOYS & GIRLS CLUB OF SOUTHERN IL 300 E MAIN ST Carbondale IL 62901 N/A PC GRANT 4130 THE NIGHT'S SHIELD 301 E GARLAND ST W Frankfort IL 62896 N/A PC GRANT 5000 CARBONDALE JUNIOR SPORTS INC PO BOX 3362 CARBONDALE IL 62902 N/A PC GRANT 5000 GUM DROPS NFP 909 TIPITT ST CARTERVILLE IL 62918 N/A PC GRANT 10000 SPECIALIZED TRAINING FOR ADULT REHABILIT PO BOX 938 MURPHYSBORO IL 62902 N/A PC GRANT 16000 ARCHWAY INC PO BOX 1180 CARBONDALE IL 629031180 N/A PC GRANT 9000 BOSKYDELL PONY CLUB 83 FURLONG LN CARBONDALE IL 62902 N/A PC GRANT 7000 CHILDRENS ADVOCACY & ENLIGHTENMENT 501 S 14TH ST Herrin IL 62948 N/A PC UNRESTRICTED GENERAL 5000 AFRICAN AMERICAN MUSEUM OF SOUTHERN ILLI PO BOX 3905 CARBONDALE IL 62902 N/A PC GRANT 6000 POSHARD FOUNDATION FOR ABUSED CHILDREN I 700 LOGAN COLLEGE DR CARTERVILLE IL 62918 N/A PC UNRESTRICTED GENERAL SUPORT 7000 I CAN READ PROGRAM OF SOUTHERN ILLINOIS 216 E JAMES AND THELMA WALKER AVE CARBONDALE IL 62901 N/A PC GRANT 5000 107130 14 59659 18 144096 203755 203755 false false false false false false false false false false 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 43428 104058 921943858 VANGUARD FTSE DEVELO 99276 136000 202671913 AGGREGATE BOND COMMO 379191 375409 207543877 SMALL CAP GROWTH LEA 67091 75381 29099J109 EMERGING MARKETS STO 95214 98121 303995997 SMALL CAP VALUE COMM 71572 77685 323991307 MID CAP GROWTH COMMO 79813 83494 99Z466197 INTERNATIONAL FOCUSE 128804 143181 45399C107 DIVIDEND INCOME COMM 132191 123129 922042858 VANGUARD FTSE EMERGI 104465 96976 922908363 VANGUARD 500 INDEX F 106371 237615 99Z639934 LARGE CAP CORE COMMO 185829 213592 99Z639942 MID CAP CORE COMMON 88376 97051 99Z639959 SMALL CAP CORE COMMO 69799 76422 693390882 PIMCO INTERNATIONAL 52503 51607 99Z665806 MID CAP VALUE COMMON 90511 89325 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 57381 91748 74256W584 PRINCIPAL MIDCAP FUN 39187 78509 92206C680 VANGUARD RUSSELL 100 67028 113733 09251M801 BLACKROCK EQTY DIVID 116646 113417 9O2285700 OIL GAS OR OTHER MIN 1 1 300 CTF ADJ 2137 MINERAL EXPENSE 78 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 666 666 0 OTHER ALLOCABLE EXPENSE-INCOME 667 667 0 STATE FILING FEE 15 0 15 INCOME ADJ 136 FOREIGN TAXES 1296 1296 0 EXCISE TAX - PRIOR YEAR 137 0 0 EXCISE TAX ESTIMATES 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 446 446 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0