2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 366509589 MARGARET DURSO- CHARITABLE TRUST NO 2 DURS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 251684 X 5804 5716 433 43446 433 0 632 6869 6149 4133 2480 1653 0 0 0 0 0 0 1250 750 0 500 0 0 184 177 0 0 0 0 0 0 0 139 124 15 5706 3531 0 2168 7975 7975 13681 3531 0 10143 -6812 2618 0 5953 6883 6883 0 0 0 217052 209233 244801 0 223005 216116 251684 0 X 223005 216116 223005 216116 223005 216116 223005 -6812 8 216201 85 216116 218.995 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 3398 3899 -501 -501 1.014 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 46 48 -2 -2 73.953 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2023-01-31 3318 3105 213 213 19.687 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 921 889 32 32 57.948 SMALL CAP VALUE COMMON TRUST FUND 2012-06-30 2023-01-31 2711 2526 185 185 64.336 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-01-31 6387 6597 -210 -210 67.155 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2275 1562 713 713 51.092 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 239 282 -43 -43 456. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2130 2335 -205 -205 1.507 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 172 193 -21 -21 40.7 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 4633 4689 -56 -56 10.483 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1193 994 199 199 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2644 2197 447 447 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 499 417 82 82 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 113.269 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1826 1987 -161 -161 85.904 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1385 1230 155 155 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-21 245 168 77 77 .105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-03-21 6 6 2.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-21 157 157 8.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-21 455 443 12 12 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-21 607 594 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-21 366 371 -5 -5 13.583 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-03-24 211 240 -29 -29 128.505 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-24 1993 2245 -252 -252 53.454 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-24 771 858 -87 -87 9.663 MID CAP GROWTH COMMON TRUST FUND 2012-06-30 2023-07-31 606 633 -27 -27 1.57 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2023-07-31 163 168 -5 -5 11.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 703 579 124 124 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 803 653 150 150 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1259 1114 145 145 .079 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1 1 56.049 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 944 829 115 115 54.041 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 767 928 -161 -161 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 CAPITAL GAIN DIVIDENDS P 1424 433 36 0 36 0 36 23 0 0 23 0 13 0 0 false false false false false false false true true IL true false false false false false 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 4133 NONE 0 NONE 0 231092 8085 0 239177 0 0 239177 3588 235589 11779 11779 36 36 11743 0 11743 0 11743 10143 0 0 0 0 10143 11743 0 0 0 0 0 0 354 354 10143 0 0 0 10143 0 354 354 0 0 0 0 0 1246 0 0 0 0 0 0 0 0 NA NA X IL CENTER FOR REHABILITATION 1950 W ROOSEVELT RD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 7975 7975 14 5804 18 433 EXCISE TAX REFUND 1 632 6869 6869 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. 464287507 ISHARES CORE S&P MID 4720 10255 921943858 VANGUARD FTSE DEVELO 11017 14753 202671913 AGGREGATE BOND COMMO 47128 45953 207543877 SMALL CAP GROWTH LEA 3403 3960 29099J109 EMERGING MARKETS STO 13501 13901 303995997 SMALL CAP VALUE COMM 3492 4087 323991307 MID CAP GROWTH COMMO 8681 8945 45399C107 DIVIDEND INCOME COMM 11645 11448 99Z466197 INTERNATIONAL FOCUSE 11272 14177 922042858 VANGUARD FTSE EMERGI 5454 4562 922908363 VANGUARD 500 INDEX F 11190 22277 99Z639934 LARGE CAP CORE COMMO 13324 16084 99Z639942 MID CAP CORE COMMON 9414 10143 99Z639959 SMALL CAP CORE COMMO 7298 7695 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4631 4849 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 7867 8400 46429B697 ISHARES EDGE MSCI MI 7456 8661 52469H255 CLEARBRIDGE LARGE CA 6134 7770 74256W584 PRINCIPAL MIDCAP FUN 4705 8068 92206C680 VANGUARD RUSSELL 100 6411 8426 09251M801 BLACKROCK EQTY DIVID 10490 10387 CTF ADJ 85 OTHER ALLOCABLE EXPENSE-PRINCI 62 62 0 OTHER ALLOCABLE EXPENSE-INCOME 62 62 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 632 0 INCOME ADJ 8 FOREIGN TAXES 134 134 0 EXCISE TAX ESTIMATES 7 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0