2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 366037170 AVA W FARWELL FOR THE CHICAGO HOME FOR THE 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 691765 15727 15779 -17529 115788 0 0 -1802 15779 1841 1104 736 0 0 0 0 0 0 800 480 0 320 0 0 5301 542 0 0 0 0 0 0 0 409 394 15 8351 2520 0 1071 40670 40670 49021 2520 0 41741 -50823 13259 0 20753 16655 16655 0 0 0 676242 652178 675110 0 696995 668833 691765 0 X 696995 668833 696995 668833 696995 668833 696995 -50823 22661 668833 0 668833 50.735 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2276 2400 -124 -124 202.696 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 9094 8642 452 452 85.892 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4019 3879 140 140 176.603 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 8263 7703 560 560 7.113 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 407 482 -75 -75 231.999 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 23033 23958 -925 -925 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 49.7 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1684 1557 127 127 63.779 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 2161 1673 488 488 114.661 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3885 2668 1217 1217 184. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 859 1018 -159 -159 1340.763 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 6261 6892 -631 -631 8.828 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1005 1130 -125 -125 120.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 13717 13882 -165 -165 32.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3699 3082 617 617 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4239 3716 523 523 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5880 4886 994 994 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2043 1704 339 339 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 201.623 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 3251 3658 -407 -407 258.155 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4162 4529 -367 -367 56.183 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 906 834 72 72 116.985 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1886 1675 211 211 14.867 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 240 207 33 33 84.415 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1158 1148 10 10 17.499 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 869 872 -3 -3 2.553 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-21 159 177 -18 -18 40.481 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-21 2527 2679 -152 -152 10.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-21 640 569 71 71 62.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 3873 3219 654 654 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 4619 3799 820 820 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 1667 1485 182 182 179.234 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 2977 2854 123 123 119.419 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 1984 1766 218 218 13.75 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1424 1482 -58 -58 31.513 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1149 733 416 416 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 8.01 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 114 138 -24 -24 296.36 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4209 5089 -880 -880 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 285 268 17 17 134.505 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2094 2010 84 84 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 CAPITAL GAIN DIVIDENDS P 4348 -17529 184 0 184 0 184 3568 0 0 3568 0 3384 184 3200 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 1841 NONE 0 NONE 0 715364 20768 0 736132 0 0 736132 11042 725090 36255 36255 184 184 36071 0 36071 0 36071 41741 0 0 0 0 41741 36071 3063 0 0 0 0 0 0 0 41741 3063 0 0 36071 2607 0 0 2607 0 0 0 0 0 0 0 2607 0 0 0 0 2607 X UCAN NETWORK CHICAGO IL 60624 N/A PC UNRESTRICTED GENERAL 40670 40670 14 15727 18 -17529 -1802 -1802 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 11653 26668 921943858 VANGUARD FTSE DEVELO 32424 40339 922042858 VANGUARD FTSE EMERGI 16645 13051 202671913 AGGREGATE BOND COMMO 150952 133350 29099J109 EMERGING MARKETS STO 43783 38568 303995997 SMALL CAP VALUE COMM 10766 10488 323991307 MID CAP GROWTH COMMO 26971 22814 45399C107 DIVIDEND INCOME COMM 35310 31110 99Z466197 INTERNATIONAL FOCUSE 37252 39668 207543877 SMALL CAP GROWTH LEA 10615 10211 922908363 VANGUARD 500 INDEX F 34854 60315 99Z639934 LARGE CAP CORE COMMO 41087 43987 99Z639942 MID CAP CORE COMMON 29585 26948 99Z639959 SMALL CAP CORE COMMO 22832 19387 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14378 14262 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24607 22958 46429B697 ISHARES EDGE MSCI MI 23627 25256 52469H255 CLEARBRIDGE LARGE CA 18100 22471 74256W584 PRINCIPAL MIDCAP FUN 14163 20611 92206C680 VANGUARD RUSSELL 100 20004 22737 09251M801 BLACKROCK EQTY DIVID 32570 29911 OTHER ALLOCABLE EXPENSE-PRINCI 197 197 0 OTHER ALLOCABLE EXPENSE-INCOME 197 197 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEFERRED INCOME 21857 SALES ADJUSTMENT 804 FOREIGN TAXES 415 415 0 EXCISE TAX - PRIOR YEAR 1191 0 0 EXCISE TAX ESTIMATES 3568 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0