2026-07-13T09:01:51-04:00 2026-04-30 990PF 2025-05-01 366038534 DANIEL & LOUISE M SHIPMAN CHARITY SHIP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 18675348 X 382548 376498 1773052 4329167 1773052 0 2155600 2149550 138971 83383 55588 0 0 0 0 0 0 1250 750 0 500 0 0 39560 9173 0 0 0 0 0 0 0 8071 8056 15 187852 101362 0 56103 894655 894655 1082507 101362 0 950758 1073093 2048188 0 452687 519042 519042 0 0 0 13400669 14927330 18156306 0 13853356 15446372 18675348 0 X 13853356 15446372 13853356 15446372 13853356 15446372 13853356 1073093 519923 15446372 0 15446372 300. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 34685 27389 7296 7296 697. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 80585 59420 21165 21165 41. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 24286 20752 3534 3534 114. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 67528 42329 25199 25199 907.838 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2025-09-30 68607 70319 -1712 -1712 319.809 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-09-30 26873 25716 1157 1157 795. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 47553 40228 7325 7325 750. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 40579 38809 1770 1770 2438.645 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 61882 61232 650 650 1314.621 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 33359 31340 2019 2019 612.622 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 51191 42737 8454 8454 230.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 19256 11843 7413 7413 5163.909 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 431496 245248 186248 186248 1865.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 155889 77094 78795 78795 498. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 34515 28740 5775 5775 6210. ISHARES CORE S&P MID CAP ETF 2015-07-31 2026-01-30 430395 186753 243642 243642 3845. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 266484 100317 166167 166167 215. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 14901 5551 9350 9350 896.447 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2026-01-30 38216 21816 16400 16400 32921.053 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 159667 156704 2963 2963 1465. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 97818 74132 23686 23686 737. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 49210 36795 12415 12415 2001. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-31 2026-01-30 133607 80677 52930 52930 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2026-01-30 9481 5672 3809 3809 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 22914 13367 9547 9547 1343.269 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 81243 80892 351 351 1558.616 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 103377 99130 4247 4247 1267.657 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2026-01-31 100796 105196 -4400 -4400 1027.791 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 24435 22979 1456 1456 3383.73 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 80445 75189 5256 5256 5675.83 INTERNATIONAL FOCUSED EQUITY CTF 2016-07-22 2026-01-31 134938 120191 14747 14747 8476.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 142586 139593 2993 2993 352.047 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 22891 21759 1132 1132 1878.825 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2026-01-31 122168 112316 9852 9852 1316.948 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-15 28486 28393 93 93 749. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2026-04-15 51385 29918 21467 21467 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-15 30128 17451 12677 12677 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-04-15 3205 1853 1352 1352 1195.572 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2026-04-17 18278 19687 -1409 -1409 1366.4 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2026-04-17 20890 22352 -1462 -1462 634.143 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2026-04-17 58752 57404 1348 1348 290.007 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2026-04-17 42728 42771 -43 -43 1998.78 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 39168 37406 1762 1762 262.805 MID CAP VALUE COMMON TRUST FUND 2012-12-21 2026-04-17 18158 16655 1503 1503 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 CAPITAL GAIN DIVIDENDS P 94904 1773052 28470 0 28470 0 28470 37312 0 0 37312 X 52 8790 8790 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 138971 NONE 0 NONE 0 17359958 467561 0 17827519 0 0 17827519 267413 17560106 878005 878005 28470 28470 849535 0 849535 0 849535 950758 0 0 0 0 950758 849535 197669 0 0 0 0 0 0 0 950758 197669 0 0 753089 0 0 0 0 0 0 0 0 96446 0 0 0 0 0 0 0 0 X GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 N/A PC UNRESTRICTED GENERAL 178931 CHICAGO HOME FOR INCURABLES 5801 S ELLIS AVENUE 619 CHICAGO IL 606375418 N/A PC UNRESTRICTED GENERAL 178931 ADMIRAL AT THE LAKE 1055 W BRYN MAWR AVENUE CHICAGO IL 606604981 N/A PC UNRESTRICTED GENERAL 178931 RUSH PRESBYTERIAN AT ST LUKE'S MEDICAL 1700 W VAN BUREN STREET CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 178931 NORTHWESTERN MEMORIAL FOUNDATION 676 N ST CLAIR STREET CHICAGO IL 606113319 N/A PC UNRESTRICTED GENERAL 178931 894655 14 382548 18 1773052 2155600 2155600 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 2659306 2658215 207543877 SMALL CAP GROWTH LEA 405045 466963 29099J109 EMERGING MARKETS STO 750293 866974 303995997 SMALL CAP VALUE COMM 416824 471527 323991307 MID CAP GROWTH COMMO 490180 485668 45399C107 DIVIDEND INCOME COMM 828510 830635 99Z466197 INTERNATIONAL FOCUSE 1039716 1100417 693390882 PIMCO INTERNATIONAL 181853 177283 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 567790 1067707 922042858 VANGUARD FTSE EMERGI 679039 836629 922908363 VANGUARD 500 INDEX F 555359 1612476 99Z639934 LARGE CAP CORE COMMO 1865463 2168611 99Z639942 MID CAP CORE COMMON 1191035 1339687 99Z639959 SMALL CAP CORE COMMO 337793 378636 99Z665806 MID CAP VALUE COMMON 466389 517114 92206C680 VANGUARD RUSSELL 100 1390335 1801871 09251M801 BLACKROCK EQTY DIVID 885875 998514 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 216525 377379 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 4028 4028 0 OTHER ALLOCABLE EXPENSE-INCOME 4028 4028 0 AG FILING FEE 15 0 15 CTF ADJUSTMENT 519923 FOREIGN TAXES 4681 4681 0 FEDERAL ESTIMATES - PRINCIPAL 30387 0 0 FOREIGN TAXES ON QUALIFIED FOR 2823 2823 0 FOREIGN TAXES ON NONQUALIFIED 1669 1669 0