2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 366037172 AVA W FARWELL FOR PRESBYTERIAN HOSPITAL FARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 527662 12741 12779 -13771 79469 0 0 -1030 12779 1385 831 554 0 0 0 0 0 0 800 480 0 320 0 0 3985 398 0 0 0 0 0 0 0 307 292 15 6477 2001 0 889 21568 21568 28045 2001 0 22457 -29075 10778 0 39893 47542 47542 0 0 0 484686 464403 480120 0 524579 511945 527662 0 X 524579 511945 524579 511945 524579 511945 524579 -29075 16441 511945 0 511945 79.752 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1237 1402 -165 -165 3.683 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 165 174 -9 -9 171.714 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 7704 7321 383 383 81.538 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3815 3682 133 133 103.896 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4861 4531 330 330 2.526 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 145 163 -18 -18 152.921 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 15182 15792 -610 -610 147.592 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5000 3434 1566 1566 95.935 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 448 531 -83 -83 1042. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4866 5335 -469 -469 114.085 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12987 13144 -157 -157 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1504 1319 185 185 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5059 4204 855 855 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1317 1098 219 219 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 60.78 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 980 1103 -123 -123 163.876 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2642 2875 -233 -233 139.23 INTERNATIONAL FOCUSED EQUITY CTF 2019-11-22 2023-01-31 2245 2319 -74 -74 172.683 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2784 2472 312 312 28.871 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 466 402 64 64 16.62 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 825 828 -3 -3 38.666 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-21 2414 2558 -144 -144 7.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 450 385 65 65 45.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 2790 2318 472 472 45. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 3248 2671 577 577 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 4584 4084 500 500 10.793 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 179 172 7 7 9.778 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1013 1054 -41 -41 .323 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 12 8 4 4 67.17 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1131 1070 61 61 103.769 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1747 1535 212 212 93.603 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1333 1269 64 64 193.41 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2747 3321 -574 -574 29.377 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 457 439 18 18 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 -13771 150 0 150 0 150 2720 0 0 2720 0 2570 152 2418 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 1385 NONE 0 NONE 0 509090 45565 0 554655 0 0 554655 8320 546335 27317 27317 150 150 27167 0 27167 0 27167 22457 0 0 0 0 22457 27167 3235 0 0 0 0 0 0 0 22457 3235 0 0 19222 0 0 0 0 0 0 0 0 7945 0 0 0 0 0 0 0 0 NONE NONE X RUSH UNIVERSITY 1700 W VAN BUREN ST RM 278 CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 21568 21568 14 12741 18 -13771 -1030 -1030 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 8377 18880 921943858 VANGUARD FTSE DEVELO 22940 28723 202671913 AGGREGATE BOND COMMO 107715 94830 29099J109 EMERGING MARKETS STO 31370 27470 303995997 SMALL CAP VALUE COMM 7694 7469 323991307 MID CAP GROWTH COMMO 19033 16225 45399C107 DIVIDEND INCOME COMM 25122 22138 99Z466197 INTERNATIONAL FOCUSE 26516 28258 207543877 SMALL CAP GROWTH LEA 7516 7266 922042858 VANGUARD FTSE EMERGI 12180 9295 922908363 VANGUARD 500 INDEX F 25118 43027 99Z639934 LARGE CAP CORE COMMO 29209 31274 99Z639942 MID CAP CORE COMMON 20486 18660 99Z639959 SMALL CAP CORE COMMO 16119 13999 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10241 10160 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17334 16338 46429B697 ISHARES EDGE MSCI MI 16109 17220 52469H255 CLEARBRIDGE LARGE CA 13503 15980 74256W584 PRINCIPAL MIDCAP FUN 10374 15408 92206C680 VANGUARD RUSSELL 100 14246 16193 09251M801 BLACKROCK EQTY DIVID 23201 21307 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 STATE FILING FEE 15 0 15 COMMON TRUST FUNDS DEFERRED INCOME 16147 YEAR END SALES ADJUSTMENT 294 FOREIGN TAXES 308 308 0 EXCISE TAX - PRIOR YEAR 867 0 0 EXCISE TAX ESTIMATES 2720 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0