2024-11-01T09:01:13-05:00 2024-08-31 990PF 2023-09-01 366650606 ROLAND G BALG CHARITABLE TRUST BALG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 3128077 X 69551 68490 19491 234797 19491 0 5578 94620 87981 38362 23017 15345 0 0 0 0 0 0 1250 750 0 500 7266 7266 0 1883 1883 0 0 0 0 0 0 0 1445 1430 15 50206 27080 0 23126 87000 87000 137206 27080 0 110126 -42586 60901 0 81058 115376 115376 0 0 0 2380076 2404295 3012701 0 2461134 2519671 3128077 0 X 2461134 2519671 2461134 2519671 2461134 2519671 2461134 -42586 101124 2519672 1 2519671 1264.004 AGGREGATE BOND COMMON TRUST FUND 2020-12-06 2024-02-29 18982 21876 -2894 -2894 119.189 AGGREGATE BOND COMMON TRUST FUND 2020-05-29 2024-02-29 1790 2054 -264 -264 242.087 AGGREGATE BOND COMMON TRUST FUND 2020-11-29 2024-02-29 3636 4151 -515 -515 1095.672 AGGREGATE BOND COMMON TRUST FUND 2020-12-24 2024-02-29 16454 18522 -2068 -2068 15.302 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 230 257 -27 -27 24.234 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1694 1583 111 111 105. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 6071 4924 1147 1147 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 636 287 349 349 1256. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 102182 84306 17876 17876 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 11218 8911 2307 2307 51.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-14 3729 2648 1081 1081 170.519 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-14 7303 3967 3336 3336 92. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-14 4029 4761 -732 -732 101. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-14 9190 8610 580 580 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-14 16922 12624 4298 4298 491.857 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-08-16 7595 8251 -656 -656 17.369 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 2043 2064 -21 -21 497.604 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 10327 10342 -15 -15 444.089 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 7011 6279 732 732 423.999 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 5843 5556 287 287 63.887 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-16 3506 3333 173 173 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 19491 847 0 847 0 847 452 0 0 452 0 395 0 0 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 39667 NONE 0 NONE 0 2828373 110860 0 2939233 0 0 2939233 44088 2895145 144757 144757 847 847 143910 25400 169310 0 169310 110126 0 0 0 0 110126 169310 86524 0 0 0 0 0 0 0 110126 86524 0 0 23602 0 0 0 0 0 0 0 0 145708 0 0 0 0 0 0 0 0 NONE NONE X LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 17400 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DRIVE MADISON WI 537111997 N/A PC UNRESTRICTED GENERAL 17400 MARQUETTE UNIVERSITY 1212 W WISCONSIN AVENUE MILWAUKEE WI 532332225 N/A PC UNRESTRICTED GENERAL 17400 LUTHERAN HOMES OF OCONOMOWOC 1306 W WISCONSIN AVENUE OCONOMOWOC WI 530662647 N/A PC UNRESTRICTED GENERAL 17400 SAINT ANTHONY HOSPITAL 2875 WEST 19TH ST Chicago IL 60623 N/A PC UNRESTRICTED GENERAL 17400 87000 14 69551 18 19491 OTHER REVENUE 1 5578 94620 94620 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 42311 125575 921943858 VANGUARD FTSE DEVELO 118801 184360 922042858 VANGUARD FTSE EMERGI 63743 59343 202671913 AGGREGATE BOND COMMO 472746 469793 207543877 SMALL CAP GROWTH LEA 80874 92746 29099J109 EMERGING MARKETS STO 160160 175066 303995997 SMALL CAP VALUE COMM 84664 93773 323991307 MID CAP GROWTH COMMO 103323 109552 45399C107 DIVIDEND INCOME COMM 137849 140099 99Z466197 INTERNATIONAL FOCUSE 150476 187383 922908363 VANGUARD 500 INDEX F 104267 265755 99Z639934 LARGE CAP CORE COMMO 203479 240117 99Z639942 MID CAP CORE COMMON 107596 123356 99Z639959 SMALL CAP CORE COMMO 80478 93602 693390882 PIMCO INTERNATIONAL 52989 55708 99Z665806 MID CAP VALUE COMMON 93023 108768 52469H255 CLEARBRIDGE LARGE CA 68793 106144 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 90343 135475 09251M801 BLACKROCK EQTY DIVID 142592 153390 74256W584 PRINCIPAL MIDCAP FUN 45788 92696 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 715 715 0 OTHER ALLOCABLE EXPENSE-INCOME 715 715 0 STATE FILING FEE 15 0 15 CTF ADJUSTMENT 75724 RECOVERY 25400 GRANTMAKING FEES - BOA 7266 7266 FOREIGN TAXES 1542 1542 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0