2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 527017522 HAROLD J & VIOLA MORTON CHILDRENS FD MORT 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 1613492 X 38498 38517 -29733 204955 0 0 8765 38517 23665 14199 9466 0 0 0 0 0 0 1250 750 0 500 0 0 11913 744 0 0 0 0 0 0 0 294 294 37122 15987 0 9966 55984 55984 93106 15987 0 65950 -84341 22530 0 42285 42418 42418 0 0 0 1657013 1603106 1571074 0 1699298 1645524 1613492 0 X 1453299 1453299 245999 192225 1699298 1645524 1699298 1645524 1699298 -84341 30567 1645524 0 1645524 11. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 1099 1291 -192 -192 7. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-01-31 700 822 -122 -122 17. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 607 704 -97 -97 112. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 3999 4638 -639 -639 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 250 290 -40 -40 285. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 10166 11802 -1636 -1636 48. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 1712 1979 -267 -267 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 179 206 -27 -27 393. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 17913 15705 2208 2208 605. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2023-01-31 27576 23477 4099 4099 207. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2023-01-31 9398 8033 1365 1365 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2023-01-31 1730 1475 255 255 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-13 2023-01-31 455 388 67 67 17.809 MID CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 244 263 -19 -19 1752.281 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 24039 23822 217 217 2499.658 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 31076 32274 -1198 -1198 768.305 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-01-31 9551 9911 -360 -360 730.117 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2023-01-31 9077 9169 -92 -92 771.216 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 12587 12280 307 307 1430.078 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 23339 21146 2193 2193 1562.637 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 26312 23115 3197 3197 49.943 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 711 677 34 34 25. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-10-31 2314 2934 -620 -620 92. ISHARES CORE TOT U S BD MKT ETF 2021-08-20 2023-10-31 8517 10684 -2167 -2167 1178.225 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 18340 17603 737 737 -29733 313 0 313 0 313 5700 0 0 5700 0 5387 316 5071 false false false false false false false true true FL 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 23665 NONE 0 NONE 0 1655043 36063 0 1691106 0 0 1691106 25367 1665739 83287 83287 313 313 82974 0 82974 0 82974 65950 0 0 0 0 65950 82974 0 0 0 0 0 0 586 586 65950 0 0 0 65950 0 586 586 0 0 0 0 0 16438 0 0 0 0 0 0 0 0 X RUSH UNIVERSITY MEDICAL CENTER ATTN COLIN GLINIECK 1700 W VAN BUREN STREET CHICAGO IL 606123228 N/A PC UNRESTRICTED GENERAL 55984 55984 14 38498 18 -29733 8765 8765 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. 464287226 ISHARES CORE U.S. AG 340906 300654 921943858 VANGUARD FTSE DEVELO 156178 184673 922042858 VANGUARD FTSE EMERGI 131196 119397 99Z639934 LARGE CAP CORE COMMO 523797 555107 99Z639942 MID CAP CORE COMMON 303324 277597 99Z639959 SMALL CAP CORE COMMO 101857 89850 92203J407 VANGUARD TOTAL INTER 32735 32661 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 13113 11135 OTHER ALLOCABLE EXPENSE-PRINCI 147 147 0 OTHER ALLOCABLE EXPENSE-INCOME 147 147 0 CTF ADJUSTMENT 28517 TAX EFFECTIVE SALES ADJUSTMENT 2050 FOREIGN TAXES 0 0 EXCISE TAX - PRIOR YEAR 5469 0 0 EXCISE TAX ESTIMATES 5700 0 0 FOREIGN TAXES ON QUALIFIED FOR 443 443 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0