2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 367092202 ADOLPH FREDERICK LANGE FUND LANG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 11013486 238316 229704 718641 1655773 718641 0 845 957802 948345 96355 57813 38542 0 0 0 0 0 0 1250 750 0 500 0 0 18343 8117 0 0 0 0 0 0 0 5168 5153 15 121116 71833 0 39057 493876 493876 614992 71833 0 532933 342810 876512 0 321874 233542 233542 0 0 0 7985576 8422037 10779944 0 8307450 8655579 11013486 0 X 8307450 8655579 8307450 8655579 8307450 8655579 8307450 342810 5325 8655585 6 8655579 5302.848 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 80403 88096 -7693 -7693 1973.021 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29915 32708 -2793 -2793 2338.253 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 35453 38534 -3081 -3081 320.702 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 15528 17398 -1870 -1870 167.42 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 10145 10629 -484 -484 503.8 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 25649 27087 -1438 -1438 1925.341 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 18965 19022 -57 -57 9857.238 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 97094 93545 3549 3549 8218.726 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 80954 76845 4109 4109 3121.044 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 40387 41310 -923 -923 433. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 25818 21911 3907 3907 461. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 24878 23854 1024 1024 139. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 16664 12690 3974 3974 470. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 56348 40068 16280 16280 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 10971 9111 1860 1860 83. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 50590 30818 19772 19772 412.072 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 31141 29814 1327 1327 281.147 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 23624 22053 1571 1571 1425.92 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 36183 35804 379 379 930.392 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 23609 22180 1429 1429 204.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3200 2874 326 326 354.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 29648 24751 4897 4897 29.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2481 1570 911 911 1051.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 87868 54039 33829 33829 3377.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 282249 160421 121828 121828 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 CAPITAL GAIN DIVIDENDS P 59410 718641 12184 0 12184 0 12184 13534 0 0 13534 0 1350 1350 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 96355 NONE 0 NONE 0 10119620 289698 0 10409318 0 0 10409318 156140 10253178 512659 512659 12184 12184 500475 0 500475 0 500475 532933 0 0 0 0 532933 500475 128808 0 0 0 0 0 0 0 532933 128808 0 0 404125 0 0 0 0 0 0 0 0 96350 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 619 CLARK STREET EVANSTON IL 60208 N/A PC UNRESTRICTED GENERAL 246938 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 246938 493876 14 238316 18 718641 EXCISE TAX REFUND 1 845 957802 957802 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 146933 436783 921943858 VANGUARD FTSE DEVELO 452086 779291 922042858 VANGUARD FTSE EMERGI 379589 435215 202671913 AGGREGATE BOND COMMO 1598871 1618173 207543877 SMALL CAP GROWTH LEA 259832 310202 29099J109 EMERGING MARKETS STO 387663 434816 303995997 SMALL CAP VALUE COMM 283547 317455 323991307 MID CAP GROWTH COMMO 339609 359840 45399C107 DIVIDEND INCOME COMM 501382 503083 99Z466197 INTERNATIONAL FOCUSE 641863 761044 922908363 VANGUARD 500 INDEX F 294762 967751 99Z639934 LARGE CAP CORE COMMO 824189 966121 99Z639942 MID CAP CORE COMMON 375721 434426 99Z639959 SMALL CAP CORE COMMO 247234 287071 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 353761 377186 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 154841 306525 92206C680 VANGUARD RUSSELL 100 611688 858007 09251M801 BLACKROCK EQTY DIVID 472647 529122 74440Y884 PGIM HIGH YIELD FUND 95819 97833 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 2575 2575 0 OTHER ALLOCABLE EXPENSE-INCOME 2578 2578 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 845 0 CTF ADJUSTMENTS 5325 FOREIGN TAXES 5004 5004 0 EXCISE TAX ESTIMATES 10226 0 0 FOREIGN TAXES ON QUALIFIED FOR 1847 1847 0 FOREIGN TAXES ON NONQUALIFIED 1266 1266 0