2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 336549757 COULTER FAMILY FOUNDATION COUL 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 5263286 179490 179374 90093 90093 90093 0 269583 269467 15315 9189 6126 0 0 0 0 0 0 0 0 24260 2649 0 0 0 0 0 0 0 15 15 39590 11838 0 6141 250000 250000 289590 11838 0 256141 -20007 257629 0 5019999 704252 704252 0 0 0 4296023 4559034 0 5019999 5000275 5263286 0 X 5019999 5000275 5019999 5000275 5019999 5000275 5019999 -20007 283 5000275 0 5000275 CAPITAL GAIN DIVIDENDS P 90093 90093 3581 0 3581 0 3581 1956 0 0 1956 X 2 1627 0 0 false false false false false false false true true IL true false true false false true Bank of America 3129231652 110 N WACKER CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false ROYAL COULTER C/O BANK OF AMERICA CHICAGO IL 60606 CO-TRUSTEE 1 0 KATHLEEN L COULTER C/O BANK OF AMERICA CHICAGO IL 60606 CO-TRUSTEE 1 0 BANK OF AMERICA 110 N WACKER CHICAGO IL 60606 CO-TRUSTEE 1 15315 NONE 0 NONE 0 3002137 2201952 0 5204089 0 0 5204089 78061 5126028 256301 256301 3581 3581 252720 0 252720 0 252720 256141 0 0 0 0 256141 252720 1343 0 0 0 0 0 0 0 256141 1343 0 0 252720 2078 0 0 2078 0 0 0 0 0 0 0 2078 0 0 0 0 2078 X OUR LADY OF THE MOUNTAINS 201 SOUTH JACKSON STREET JACKSON WY 83001 N/A PC HEARTS FOR THE HUNGRY 1000 ARK HUMANE SOCIETY 477 STATE ROUTE 26 LACON IL 61540 N/A PC UNRESTRICTED GENERAL 1000 MIDWEST FOOD BANK 9005 N INDUSTRIAL RD PEORIA IL 61615 N/A PC UNRESTRICTED GENERAL 2000 HEART OF PEORIA CATH COMM 404 FULTON ST PEORIA IL 61602 N/A PC SOPHIA'S KITCHEN 2000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 N/A PC BEAR BOX 3000 EASTERSEALS FDN CENT ILL 507 E ARMSTRONG AVE PEORIA IL 61603 N/A PC UNRESTRICTED GENERAL 100000 OSF HEALTHCARE FOUNDATION 1100 E NORRIS DR OTTAWA IL 61350 N/A PC COLLEGE OF NURSING 102000 ST JUDE CHILDRENS RES HOSP 501 SAINT JUDE PL MEMPHIS TN 38105 N/A PC ST. JUDE MIDWEST AFFILIATE 20000 PEORIA PROMISE FOUNDATION PO BOX 10226 PEORIA IL 61612 N/A PC UNRESTRICTED GENERAL 5000 SOUTHSIDE MISSION OF PEORIA 1127 S LARAMIE ST PEORIA IL 61605 N/A PC UNRESTRICTED GENERAL 5000 STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 5000 SALVATION ARMY USA CENT TERR 401 NE ADAMS ST PEORIA IL 60603 N/A PC TREE OF LIGHTS CAMPAIGN 4000 250000 14 179490 18 90093 269583 269583 false false false false false false false false false false 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. 464286608 ISHARES MSCI EUROZON 99896 116213 464287200 ISHARES CORE S&P 500 804380 876038 464287234 ISHARES MSCI EMERGIN 180726 209539 464287465 ISHARES MSCI EAFE 325948 374421 464287507 ISHARES CORE S&P MID 401093 424248 464287655 ISHARES TR RUSSELL 2 99920 96987 464287804 ISHARES CORE S&P SMA 75060 75233 19766M840 COLUMBIA DIVIDEND IN 375000 391259 24610B826 NOMURA SMALL CAP COR 75000 72618 47103D405 JANUS HENDERSON ENTE 150000 150178 48121L841 JP MORGAN LARGE CAP 360000 365915 55273W475 MFS MID CAP VALUE FU 150000 147368 589509207 THE MERGER FUND CL I 137000 134825 64128R608 NEUBERGER BERMAN LON 227000 238502 09258N703 BLACKROCK GLOBAL EQU 95000 98545 38147X325 GOLDMAN SACHS ABSOLU 400000 416955 74925K367 ABBEY CAPITAL FUTURE 90000 91947 412295107 HARDING LOEVNER INTL 100000 97487 41665X859 HARTFORD SCHRODERS E 150000 180756 AG FILING FEE 15 0 15 INCOME TIMING 283 EXCISE TAX - PRIOR YEAR 19655 0 0 FEDERAL ESTIMATES - PRINCIPAL 1956 0 0 FOREIGN TAXES ON QUALIFIED FOR 2108 2108 0 FOREIGN TAXES ON NONQUALIFIED 541 541 0