2026-09-11T14:01:40-05:00 2025-12-31 990PF 2025-01-01 363994250 CHAR TUW G & W SWANSON JR FDN SWAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 19606324 X 407139 399882 1173533 2173451 1173533 0 54100 1580672 1627515 116942 70165 46777 0 0 0 0 0 0 1250 750 0 500 0 0 33776 10447 0 0 0 0 0 0 0 8907 8892 15 160875 90254 0 47292 798888 798888 959763 90254 0 846180 620909 1537261 0 223190 663063 663063 0 0 0 14280308 14551288 18387549 143002 55252 555712 14646500 15269603 19606324 0 X 14646500 15269603 14646500 15269603 14646500 15269603 14646500 620909 3265 15270674 1071 15269603 682.174 DIVIDEND INCOME COMMON TRUST FUND 2012-10-31 2025-03-31 81888 89474 -7586 -7586 3814.857 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 37576 37691 -115 -115 17006. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 167509 161387 6122 6122 14440.514 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 142239 135019 7220 7220 4448.672 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 57567 58882 -1315 -1315 1472. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 176207 125311 50896 50896 1089.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-11-14 87874 57057 30817 30817 1473.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-11-14 118840 75386 43454 43454 5420.239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-11-14 437088 257422 179666 179666 55.393 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-11-14 4467 2289 2178 2178 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 CAPITAL GAIN DIVIDENDS P 99113 1173533 21368 0 21368 0 21368 17476 0 3874 21350 X 0 18 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 116942 NONE 0 NONE 0 18476280 257805 0 18734085 0 0 18734085 281011 18453074 922654 922654 21368 21368 901286 0 901286 0 901286 846180 0 0 0 0 846180 901286 798889 0 0 0 0 0 0 0 846180 798889 0 0 47291 0 0 0 0 0 0 0 0 853995 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 79889 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33706 N/A PC UNRESTRICTED GENERAL 79889 MILTON S HERSHEY MEDICAL CENTER 7 OLD MAIN UNIVERSITY PK PA 168021502 N/A PC UNRESTRICTED GENERAL 79889 NORTHSHORE U HEALTHSYSTEM 1033 UNIVERSITY PLACE STE 450 EVANSTON IL 602013172 N/A PC UNRESTRICTED GENERAL 119833 THE ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036492 N/A PC UNRESTRICTED GENERAL 39944 SALVATION ARMY 10 W ALGONQUIN ROAD DES PLAINES IL 600166000 N/A PC UNRESTRICTED GENERAL 79889 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 79889 EDGEBROOK COMMUNITY CHURCH 6736 N LOLETA AVENUE CHICAGO IL 606461424 N/A PC UNRESTRICTED GENERAL 159778 UNIVERSITY OF ILLINOIS 506 S WRIGHT STREET URBANA CHAMPAIGN IL 61801 N/A PC UNRESTRICTED GENERAL 39944 AMERICAN NATIONAL RED CROSS 2200 W HARRISON STREET CHICAGO IL 606123506 N/A PC UNRESTRICTED GENERAL 39944 798888 14 407139 18 1173533 1580672 1580672 false false false false false false false false false false TAX PREPARATION FEE 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 221463 694320 921943858 VANGUARD FTSE DEVELO 876092 1435873 922042858 VANGUARD FTSE EMERGI 707379 803389 922908363 VANGUARD 500 INDEX F 703606 1824321 202671913 AGGREGATE BOND COMMO 2705111 2676728 207543877 SMALL CAP GROWTH LEA 490266 564669 29099J109 EMERGING MARKETS STO 761883 862828 303995997 SMALL CAP VALUE COMM 551495 611739 323991307 MID CAP GROWTH COMMO 624107 660661 45399C107 DIVIDEND INCOME COMM 879093 873217 99Z466197 INTERNATIONAL FOCUSE 1148237 1353986 99Z639934 LARGE CAP CORE COMMO 1520127 1757175 99Z639942 MID CAP CORE COMMON 630870 725461 99Z639959 SMALL CAP CORE COMMO 431214 506638 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 628015 658673 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 274452 484553 92206C680 VANGUARD RUSSELL 100 429602 867104 09251M801 BLACKROCK EQTY DIVID 800024 854781 74440Y884 PGIM HIGH YIELD FUND 168252 171433 71F679998 NB CROSSROADS PRIVAT AT COST 55252 555712 INCOME ADJ 1071 OTHER ALLOCABLE EXPENSE-PRINCI 4446 4446 0 OTHER ALLOCABLE EXPENSE-INCOME 4446 4446 0 AG FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 54100 CTF ADJ 3265 FOREIGN TAXES 5072 5072 0 EXCISE TAX - PRIOR YEAR 5853 0 0 FEDERAL ESTIMATES - PRINCIPAL 17476 0 0 FOREIGN TAXES ON QUALIFIED FOR 3409 3409 0 FOREIGN TAXES ON NONQUALIFIED 1966 1966 0