2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 366010112 ALONZO CLARK MATHER TRUST MATH 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 5993120 X 148977 148977 377214 1202855 377214 0 526191 526191 86591 51954 34636 0 0 0 0 0 0 1250 750 0 500 0 0 4529 2217 0 0 0 0 0 0 0 15 15 92385 54921 0 35151 223661 223661 316046 54921 0 258812 210145 471270 0 412674 297523 297523 0 0 0 74892 74892 75392 2661091 3181026 5422573 383526 188468 197632 0 3532183 3741909 5993120 0 X 3532183 3741909 3532183 3741909 3532183 3741909 3532183 210145 107 3742435 526 3741909 100. VANGUARD SMALL CAP 2021-01-14 2024-01-08 20830 20792 38 38 150. VANGUARD SMALL CAP 2017-04-06 2024-01-08 31245 19750 11495 11495 200000. U.S. TREASURY BILL ZERO% FEB 22 2024 2023-03-01 2024-02-22 190475 190475 350. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2024-04-03 167520 67786 99734 99734 570. ISHR MSCI EAFE INDEX FUND 2020-03-31 2024-04-25 44096 30642 13454 13454 225. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2024-04-25 104107 43577 60530 60530 100000. BANK OF NEW YORK MELLON - 2016-03-16 2024-05-15 100000 100000 100000. SIMON PROPERTY GROUP LP GLB 2022-10-05 2024-09-13 100000 94834 5166 5166 150000. U.S. TREASURY BILL ZERO% OCT 24 2024 2024-04-25 2024-10-24 146097 146097 550. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2024-12-19 298485 106522 191963 191963 377214 6551 0 6551 0 6551 1560 0 0 1560 0 4991 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 69659 DAVID WATKINS CFA 191 N WACKER DR CHICAGO IL 606061615 CO-TRUSTEE 1 8466 ALAN WYLDE 16 CLOVERDALE STREET FLORENCE MA 010621024 CO-TRUSTEE 1 8466 NONE 0 NONE 0 5563563 282496 0 5846059 0 0 5846059 87691 5758368 287918 287918 6551 6551 281367 0 281367 0 281367 258812 0 0 0 0 258812 281367 223661 0 0 0 0 0 0 0 258812 223661 0 0 35151 0 0 0 0 0 0 0 0 246216 0 0 0 0 0 0 0 0 X MATHER FOUNDATION 1603 ORRINGTON AVENUE EVANSTON IL 602015019 N/A PC UNRESTRICTED GENERAL 223661 223661 14 148977 18 377214 526191 526191 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. 084670BF4 BERKSHIRE HATHAWAY I 742718DY2 PROCTER & GAMBLE CO/ 06406HCV9 BANK OF NEW YORK MEL 91324PCC4 UNITEDHEALTH GROUP I 02665WCJ8 AMERICAN HONDA FINAN 341081FZ5 FLORIDA POWER & LIGH 95508 99525 46625HRS1 JPMORGAN CHASE & CO 92960 98107 828807DG9 SIMON PROPERTY GROUP 464287465 ISHARES MSCI EAFE 426298 599587 922042858 VANGUARD FTSE EMERGI 219530 262699 922908363 VANGUARD 500 INDEX F 876382 2438115 922908629 VANGUARD MID-CAP ETF 365635 625988 922908751 VANGUARD SMALL CAP 324218 528616 258620863 DOUBLELINE LOW DURAT 464287226 ISHARES CORE U.S. AG 725422 728204 92203J407 VANGUARD TOTAL INTER 243541 239364 74892 75392 INCOME ADJ 511 INDEX FUND 15 STATE FILING FEE 15 0 15 ACCRUED INTEREST PAID 107 EXCISE TAX - PRIOR YEAR 752 0 0 EXCISE TAX ESTIMATES 1560 0 0 FOREIGN TAXES ON QUALIFIED FOR 1521 1521 0 FOREIGN TAXES ON NONQUALIFIED 696 696 0