2024-02-02T16:00:14-06:00 2023-09-30 990PF 2022-10-01 366037202 DANIEL G BROWN BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-02-01 true 2022 2023-04-26 12:10:37Z X X 1663239 X 34997 35120 -46651 293519 0 0 -11654 35120 23601 14161 9440 0 0 0 0 0 0 1250 750 0 500 0 0 7803 1256 0 0 0 0 0 0 0 941 926 15 33595 17093 0 9955 58994 58994 92589 17093 0 68949 -104243 18027 0 53384 46810 46810 0 0 0 1614821 1542575 1616429 0 1668205 1589385 1663239 0 X 1668205 1589385 1668205 1589385 1668205 1589385 1668205 -104243 38865 1602827 13442 1589385 19.316 SMALL CAP VALUE COMMON TRUST FUND 2014-01-24 2022-10-21 776 875 -99 -99 39.832 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-10-21 1601 1795 -194 -194 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 676 504 172 172 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 5856 3392 2464 2464 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 3286 3557 -271 -271 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 4044 2132 1912 1912 287.389 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 3460 3922 -462 -462 424.57 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4741 5556 -815 -815 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 2510 1305 1205 1205 46. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 3383 3088 295 295 63.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-28 2123 1484 639 639 197. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 8379 7872 507 507 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 728 355 373 373 48.402 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2022-11-30 2123 2407 -284 -284 33.334 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-11-30 1470 1510 -40 -40 16.79 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-11-30 938 1140 -202 -202 44.586 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2022-11-30 2492 3006 -514 -514 55.219 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2022-11-30 5553 5950 -397 -397 158.308 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 2123 2153 -30 -30 34.842 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-11-30 1696 1824 -128 -128 35.62 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2022-11-30 1734 1852 -118 -118 215.873 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 3349 3798 -449 -449 992.511 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 15399 17453 -2054 -2054 538.649 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2023-01-31 24168 25785 -1617 -1617 239.622 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 11211 11369 -158 -158 241.408 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 11295 11153 142 142 82.96 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 3882 3795 87 87 468.59 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2023-01-31 46522 51332 -4810 -4810 410.674 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13914 9555 4359 4359 391. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1826 2162 -336 -336 3209. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 14986 16430 -1444 -1444 13.031 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1483 1668 -185 -185 297.401 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 33856 34264 -408 -408 63.946 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7280 6065 1215 1215 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 228 200 28 28 347. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15816 13142 2674 2674 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3314 2765 549 549 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 27.988 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 451 508 -57 -57 1062.479 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17131 18642 -1511 -1511 441.03 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2023-01-31 7111 6493 618 618 68.463 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2023-07-31 4292 4704 -412 -412 7.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 497 438 59 59 2.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 160 136 24 24 152.972 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 9536 7861 1675 1675 153. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 11164 9082 2082 2082 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 14266 12624 1642 1642 782.371 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 13174 12461 713 713 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 CAPITAL GAIN DIVIDENDS P 9946 -46651 251 0 251 0 251 3944 0 0 3944 0 3693 252 3441 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 X 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 23601 NONE 0 NONE 0 1656191 40610 0 1696801 0 0 1696801 25452 1671349 83567 83567 251 251 83316 0 83316 0 83316 68949 0 0 0 0 68949 83316 5179 0 0 0 0 0 0 0 68949 5179 0 0 63770 0 0 0 0 0 0 0 0 19546 0 0 0 0 0 0 0 0 X THE JAMES C KING HOME PRESBYTERIAN HOMES 8707 SKOKIE BLVD SKOKIE IL 600772283 N/A PC UNRESTRICTED GENERAL 58994 58994 14 34997 18 -46651 -11654 -11654 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 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. 921943858 VANGUARD FTSE DEVELO 76416 96621 29099J109 EMERGING MARKETS STO 103251 92622 99Z466197 INTERNATIONAL FOCUSE 92309 94013 464287507 ISHARES CORE S&P MID 32790 64582 202671913 AGGREGATE BOND COMMO 348284 316576 207543877 SMALL CAP GROWTH LEA 25636 25220 303995997 SMALL CAP VALUE COMM 25694 25696 323991307 MID CAP GROWTH COMMO 66829 57090 45399C107 DIVIDEND INCOME COMM 86165 76441 922042858 VANGUARD FTSE EMERGI 39422 31211 922908363 VANGUARD 500 INDEX F 81295 142943 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 95477 104007 99Z639942 MID CAP CORE COMMON 68339 65551 99Z639959 SMALL CAP CORE COMMO 52259 48178 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 33285 33157 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 61176 55493 52469H255 CLEARBRIDGE LARGE CA 44193 52577 46429B697 ISHARES EDGE MSCI MI 54530 58555 92206C680 VANGUARD RUSSELL 100 46002 53041 09251M801 BLACKROCK EQTY DIVID 75398 71073 74256W584 PRINCIPAL MIDCAP FUN 33825 51782 SAES ADJUSTMENT 13442 OTHER ALLOCABLE EXPENSE-PRINCI 463 463 0 OTHER ALLOCABLE EXPENSE-INCOME 463 463 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND TIMING 37533 YE WASH SALES 1331 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 969 969 0 EXCISE TAX - PRIOR YEAR 2603 0 0 EXCISE TAX ESTIMATES 3944 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0