2023-12-22T13:00:27-06:00 2023-09-30 990PF 2022-10-01 366037417 ELLEN B FOX FUND FOX 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-22 false X 2022 2023-04-26 12:10:37Z X X 797465 X 16622 16681 -19999 133413 0 0 -3377 16681 6772 4063 2709 0 0 0 0 0 0 1875 1125 0 750 0 0 3827 517 0 0 0 0 0 0 0 453 438 15 12927 6143 0 3474 26926 26926 39853 6143 0 30400 -43230 10538 0 24913 22912 22912 0 0 0 762398 739801 774553 0 787311 762713 797465 0 X 787311 762713 787311 762713 787311 762713 787311 -43230 24412 768493 5780 762713 3.68 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 148 160 -12 -12 17.566 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 706 752 -46 -46 6.551 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 331 444 -113 -113 24.496 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2022-10-21 1237 1609 -372 -372 22.025 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-10-21 1996 2286 -290 -290 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1577 913 664 664 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 1625 1758 -133 -133 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1685 889 796 796 204.082 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2279 2670 -391 -391 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 1255 652 603 603 21. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 1544 1410 134 134 13.844 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-11-28 461 448 13 13 48.937 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-28 1629 1139 490 490 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 3871 3636 235 235 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 728 355 373 373 22.938 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2022-11-30 1006 1051 -45 -45 22.818 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 1006 981 25 25 .015 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2022-11-30 1 1 22.321 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2022-11-30 2245 2312 -67 -67 132.737 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 1780 1805 -25 -25 6.917 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 337 362 -25 -25 15.345 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-11-30 747 767 -20 -20 296.628 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 4602 5219 -617 -617 224.68 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3486 3951 -465 -465 253.779 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 11386 11151 235 235 105.861 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4953 4781 172 172 159.881 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 7480 7214 266 266 219.521 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 21794 23135 -1341 -1341 192.091 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 6508 4469 2039 2039 184. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 859 1018 -159 -159 1523. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7112 7798 -686 -686 5.087 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 579 651 -72 -72 141.918 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16156 16350 -194 -194 30.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3461 2883 578 578 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7338 6098 1240 1240 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1498 1250 248 248 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 6.288 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 101 114 -13 -13 499.657 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8056 8767 -711 -711 89.701 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2023-01-31 1446 1350 96 96 115.099 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1856 1709 147 147 .426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 27 23 4 4 1.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 86 73 13 13 73.345 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4572 3769 803 803 70. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5108 4155 953 953 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5876 5198 678 678 198.619 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3344 3164 180 180 155.271 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2614 2297 317 317 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 CAPITAL GAIN DIVIDENDS P 4719 -19999 146 0 146 0 146 1948 0 0 1948 0 1802 148 1654 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 6772 NONE 0 NONE 0 788393 22728 0 811121 0 0 811121 12167 798954 39948 39948 146 146 39802 5500 45302 0 45302 30400 0 0 0 0 30400 45302 1424 0 0 0 0 0 0 0 30400 1424 0 0 28976 0 0 0 0 0 0 0 0 16326 0 0 0 0 0 0 0 0 X CHILDSERV 8765 W HIGGINS RD CHICAGO IL 60631 N/A PC UNRESTRICTED GENERAL 13463 MICHIGAN STATE UNIVERSITY FOR THE WILLIAM R BROWN EDUC FUND 259 STUDENT SERVICES EAST LANSING MI 48824 N/A PC UNRESTRICTED GENERAL 13463 26926 14 16622 18 -19999 -3377 -3377 false false false false false false false false false false TAX PREPARATION FEE - BOA 1875 1125 750 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 14619 30670 921943858 VANGUARD FTSE DEVELO 37480 46037 922042858 VANGUARD FTSE EMERGI 18775 14861 202671913 AGGREGATE BOND COMMO 167538 151769 207543877 SMALL CAP GROWTH LEA 11808 12011 29099J109 EMERGING MARKETS STO 51139 44130 303995997 SMALL CAP VALUE COMM 12195 12237 323991307 MID CAP GROWTH COMMO 33835 29574 45399C107 DIVIDEND INCOME COMM 40601 36411 99Z466197 INTERNATIONAL FOCUSE 43794 44789 922908363 VANGUARD 500 INDEX F 39970 69115 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 45587 49856 99Z639942 MID CAP CORE COMMON 32526 31198 99Z639959 SMALL CAP CORE COMMO 24752 22830 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15858 15797 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28065 26209 52469H255 CLEARBRIDGE LARGE CA 21190 25204 46429B697 ISHARES EDGE MSCI MI 25953 27866 92206C680 VANGUARD RUSSELL 100 22081 25460 09251M801 BLACKROCK EQTY DIVID 35921 33861 74256W584 PRINCIPAL MIDCAP FUN 16114 24668 TYE SALE ADJUSTMENT 5780 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 STATE FILING FEE 15 0 15 CTF ADJ 18260 ROUNDING 2 WASH SALE 650 RECOVERY 5500 FOREIGN TAXES 460 460 0 EXCISE TAX - PRIOR YEAR 1362 0 0 EXCISE TAX ESTIMATES 1948 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0