2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 367212973 FREEMAN FAMILY FUND FREE 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2024-01-31 true 2022 2023-04-26 12:10:37Z X 4967567 X 126416 126522 53281 893412 53281 0 179697 179803 29607 17764 11843 0 0 0 0 0 0 1250 750 0 500 0 0 17256 3064 0 0 0 0 0 0 0 785 770 15 48898 22348 0 12358 238500 238500 287398 22348 0 250858 -107701 157455 0 60286 57587 57587 0 0 0 4918284 4802423 4909980 0 4978570 4860010 4967567 0 X 4978570 4860010 4978570 4860010 4978570 4860010 4978570 -107701 0 4870869 10859 4860010 64. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-08 2023-01-31 6596 6729 -133 -133 55. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-08 2023-01-31 5651 5783 -132 -132 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-08 2023-01-31 309 315 -6 -6 1309. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-08 2023-01-31 133254 137626 -4372 -4372 589. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 39106 33688 5418 5418 310. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 20631 17730 2901 2901 45. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 1606 1714 -108 -108 310. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 11068 11805 -737 -737 20. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 715 762 -47 -47 920. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 32817 35033 -2216 -2216 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 536 571 -35 -35 1014.406 METRO WEST T/R BD CL I 2022-03-14 2023-01-31 9485 10296 -811 -811 1827.334 METRO WEST T/R BD CL I 2022-04-08 2023-01-31 17086 18200 -1114 -1114 617. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-04-08 2023-01-31 28123 29422 -1299 -1299 382. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 17411 17054 357 357 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 4968 4593 375 375 877. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 39818 36951 2867 2867 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1912 1770 142 142 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 501 463 38 38 205. VANGUARD MID-CAP ETF 2022-04-08 2023-01-31 44383 48543 -4160 -4160 62. VANGUARD MID-CAP ETF 2022-04-08 2023-01-31 13524 14681 -1157 -1157 16. VANGUARD MID-CAP ETF 2022-04-08 2023-01-31 3494 3789 -295 -295 2767.758 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2023-07-31 51176 62247 -11071 -11071 195. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2023-07-31 81944 80739 1205 1205 51. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-10-31 3258 3526 -268 -268 813.712 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2023-10-31 14134 18300 -4166 -4166 7530.159 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-04-08 2023-10-31 59639 70318 -10679 -10679 112. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 5347 5452 -105 -105 43. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-31 2053 2086 -33 -33 5. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2023-10-31 1909 2070 -161 -161 30. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-11-01 1554 1641 -87 -87 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-11-01 259 274 -15 -15 74. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-01 3832 4207 -375 -375 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-26 2023-11-01 259 256 3 3 55. ISHARES CORE TOT U S BD MKT ETF 2022-03-14 2023-11-01 5075 5908 -833 -833 34. ISHARES CORE TOT U S BD MKT ETF 2022-04-08 2023-11-01 3137 3566 -429 -429 221. ISHARES CORE TOT U S BD MKT ETF 2022-04-08 2023-11-01 20392 23178 -2786 -2786 163. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-08 2023-11-01 14467 17138 -2671 -2671 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 770 830 -60 -60 136. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 8731 7779 952 952 1357.236 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2023-11-01 23955 30524 -6569 -6569 2076.901 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-04-08 2023-11-01 16615 19395 -2780 -2780 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-11-01 6947 7834 -887 -887 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-11-01 2118 2107 11 11 237. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-02-15 2023-11-01 10039 9545 494 494 101. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 4813 4900 -87 -87 176. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-08 2023-11-01 6668 8176 -1508 -1508 167. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-08 2023-11-01 6327 7758 -1431 -1431 150. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2023-11-01 57773 62107 -4334 -4334 12. VANGUARD MID-CAP ETF 2022-04-08 2023-11-01 2379 2842 -463 -463 205. VANGUARD MID-CAP ETF 2022-04-08 2023-11-01 40635 48543 -7908 -7908 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 CAPITAL GAIN DIVIDENDS P 102688 53281 2189 0 2189 0 2189 10676 0 0 10676 0 8487 2192 6295 false false false false false false false true true IL true false false false false true NONE 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 29607 Virginia A Freeman 1200 MAIN ST KANSAS CITY MO 641052100 Charitable Manager 1 0 Frederic E Freeman 1200 MAIN ST KANSAS CITY MO 641052100 Charitable Manager 1 0 NONE 0 NONE 0 4920352 85416 0 5005768 0 0 5005768 75087 4930681 246534 246534 2189 2189 244345 0 244345 0 244345 250858 0 0 0 0 250858 244345 237951 0 0 0 0 0 0 0 250858 237951 0 0 12907 0 0 0 0 0 0 0 0 231438 0 0 0 0 0 0 0 0 NONE NONE SUSAN BOIN 110 N WACKER IL4-110-07-06 CHICAGO IL 60606 3125153801 NO FORMAL APPLICATION REQUIRED NONE NONE AMERICAN CANCER SOCIETY INC 225 N MICHIGAN AVENUE STE 1200 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 26500 US COMMITTEE FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 26500 WOUNDED WARRIOR PROJECT INC PO BOX 75817 TOPEKA KS 66675 N/A PC UNRESTRICTED GENERAL 26500 SAN MIGUEL SCHOOL 525 BRANCH AVE PROVIDENCE RI 02904 N/A PC UNRESTRICTED GENERAL 26500 PIPERS ANGELS FOUNDATION PO BOX 1104 JUPITER FL 33468 N/A PC UNRESTRICTED GENERAL 26500 PARKVIEW CHRISTIAN CHURCH 11100 ORLAND PARKWAY ORLAND PARK IL 60467 N/A PC UNRESTRICTED GENERAL 26500 AMERICAN RED CROSS PO BOX 37839 BOOBE IA 50037 N/A PC UNRESTRICTED GENERAL 26500 STEPHEN SILLER TO TOWERS FDN 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRITED GENERAL SUPPORT 26500 THE CRADLE 2049 RIDGE AVE EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 26500 238500 14 126416 18 53281 179697 179697 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 922042858 VANGUARD FTSE EMERGI 295543 268402 464287226 ISHARES CORE U.S. AG 598602 572458 922908363 VANGUARD 500 INDEX F 988664 1206614 921943858 VANGUARD FTSE DEVELO 335135 399392 92203J407 VANGUARD TOTAL INTER 91652 94472 464286533 ISHARES EDGE MSCI MI 112747 120642 464287804 ISHARES CORE S&P SMA 326509 299788 46429B689 ISHARES EDGE MSCI MI 164131 193381 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 988045 916037 48129C603 JP MORGAN U.S. LARGE 529157 503119 592905509 METROPOLITAN WEST TO 592905764 METROPOLITAN WEST TO 372238 335675 CTF ADJUSTMENT 10859 OTHER ALLOCABLE EXPENSE-PRINCI 385 385 0 OTHER ALLOCABLE EXPENSE-INCOME 385 385 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 847 847 0 EXCISE TAX - PRIOR YEAR 3516 0 0 EXCISE TAX ESTIMATES 10676 0 0 FOREIGN TAXES ON QUALIFIED FOR 1379 1379 0 FOREIGN TAXES ON NONQUALIFIED 838 838 0