2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 366010112 ALONZO CLARK MATHER TRUST MATH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 6479096 X 163367 163367 276897 699528 276897 0 440264 440264 92343 55406 36937 0 0 0 0 0 0 1250 750 0 500 0 0 14278 2735 0 0 0 0 0 0 0 15 15 107886 58891 0 37452 246216 246216 354102 58891 0 283668 86162 381373 0 297523 70383 70383 0 0 0 74892 3181026 3665639 6309012 188468 92960 99701 0 3741909 3828982 6479096 0 X 3741909 3828982 3741909 3828982 3741909 3828982 3741909 86162 911 3828982 0 3828982 100000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB 2022-10-07 2025-04-01 100000 95508 4492 4492 605. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2025-04-24 302871 117174 185697 185697 175. VANGUARD SMALL CAP 2024-12-19 2025-04-24 37562 42275 -4713 -4713 135. VANGUARD SMALL CAP 2024-04-03 2025-04-24 28977 30285 -1308 -1308 70. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2025-08-12 41269 13557 27712 27712 60. VANGUARD SMALL CAP 2024-04-03 2025-08-12 14619 13460 1159 1159 75000. U.S. TREASURY NOTE 5.000% SEP 30 2025 2023-10-06 2025-09-30 75000 74892 108 108 160. VANGUARD 500 INDEX FUND SHS ETF 2015-07-22 2025-11-14 99230 30988 68242 68242 276897 5301 0 5301 0 5301 6552 0 0 6552 0 1251 1251 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 74041 DAVID WATKINS CFA 191 N WACKER DR CHICAGO IL 606061615 CO-TRUSTEE 1 9151 ALAN WYLDE 16 CLOVERDALE STREET FLORENCE MA 010621024 CO-TRUSTEE 1 9151 NONE 0 NONE 0 6051496 159084 0 6210580 0 0 6210580 93159 6117421 305871 305871 5301 5301 300570 0 300570 0 300570 283668 0 0 0 0 283668 300570 246216 0 0 0 0 0 0 0 283668 246216 0 0 37452 0 0 0 0 0 0 0 0 263118 0 0 0 0 0 0 0 0 X MATHER FOUNDATION 1603 ORRINGTON AVENUE EVANSTON IL 602015019 N/A PC UNRESTRICTED GENERAL 246216 246216 14 163367 18 276897 440264 440264 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. 341081FZ5 FLORIDA POWER & LIGH 46625HRS1 JPMORGAN CHASE & CO 92960 99701 464287465 ISHARES MSCI EAFE 461336 800890 922042858 VANGUARD FTSE EMERGI 295555 411533 922908363 VANGUARD 500 INDEX F 714663 2314110 922908629 VANGUARD MID-CAP ETF 456983 792301 922908751 VANGUARD SMALL CAP 238199 472049 464287226 ISHARES CORE U.S. AG 856732 882939 92203J407 VANGUARD TOTAL INTER 451473 438987 464285204 ISHARES GOLD TR SHS 63826 66965 78468R606 STATE STREET SPDR PO 126872 129238 AG FILING FEE 15 0 15 INCOME ADJ 898 CARRYING VALUE ADJUSTMENT 13 EXCISE TAX - PRIOR YEAR 4991 0 0 FEDERAL ESTIMATES - PRINCIPAL 6552 0 0 FOREIGN TAXES ON QUALIFIED FOR 1955 1955 0 FOREIGN TAXES ON NONQUALIFIED 780 780 0