2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 363043628 FOUNDATION FOR HEALTH ENHANCEMENT FOUN 8888663287 PO BOX 653067 DALLAS TX 752653067 DENNIS CHOOKASZIAN PRES/DIR 8888663287 2024-04-03 true KAREN KISER P00146417 8888663275 2024-04-03 2023 2023-04-26 12:10:37Z X 1497627 X 28504 28504 27839 309117 27839 0 1046 57389 56343 17378 10427 6951 0 0 0 0 0 0 2750 1650 0 1100 3558 3558 0 705 705 0 0 0 0 0 0 0 847 403 444 25238 13185 0 12053 55000 55000 80238 13185 0 67053 -22849 43158 0 64312 36690 36690 0 0 0 1129870 1133775 1460937 0 1194182 1170465 1497627 0 X 1194182 1170465 1194182 1170465 1194182 1170465 1194182 -22849 0 1171333 868 1170465 143. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-28 13899 14796 -897 -897 393. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-28 38197 40205 -2008 -2008 278. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-28 27020 26063 957 957 14. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-02-28 2656 2759 -103 -103 16. ISHARES RUSSELL 2000 ETF 2016-08-31 2023-02-28 3036 1966 1070 1070 99. ISHARES RUSSELL 2000 ETF 2013-11-19 2023-02-28 18784 10900 7884 7884 76. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-28 4939 4348 591 591 224. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-04 2023-02-28 9929 9089 840 840 466.13 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-03-01 15228 15542 -314 -314 .347 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-01-31 2023-03-01 23 26 -3 -3 155.755 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-03-01 10352 7944 2408 2408 207.496 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2023-03-01 5133 4976 157 157 174.887 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-03-01 4519 4288 231 231 12.531 OAKMARK INTL FD CL INSTITUTIONAL 2020-09-01 2023-03-01 324 261 63 63 1361.801 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-03-01 12774 12733 41 41 317.964 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2016-08-31 2023-03-01 12277 9927 2350 2350 1254.614 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-03-01 13286 16448 -3162 -3162 8.923 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2023-04-28 178 180 -2 -2 194.482 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-31 2023-06-30 4364 3930 434 434 386.126 LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2023-06-30 8665 6973 1692 1692 237.06 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-06-30 5320 3949 1371 1371 10. ISHARES S&P 100 2022-01-31 2023-07-31 2138 2067 71 71 425.162 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-08-01 4936 5410 -474 -474 207.277 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-07-31 2023-08-01 2406 2504 -98 -98 1340.028 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-03-01 2023-08-01 15558 15250 308 308 1064.179 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-19 2023-08-01 12355 11747 608 608 88.454 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2023-09-18 2119 2403 -284 -284 23. ISHARES S&P 100 2022-01-31 2023-09-18 4807 4755 52 52 6. ISHARES S&P 100 2018-01-31 2023-09-18 1254 754 500 500 3. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-09-18 1226 1227 -1 -1 15. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-09-18 6129 5496 633 633 544. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-01 2023-10-10 5342 5293 49 49 63. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-10-10 2177 2101 76 76 29.419 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2023-10-10 681 799 -118 -118 92.581 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-12-30 2023-10-10 2143 2328 -185 -185 33. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2023-10-10 2299 2075 224 224 170. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-10-10 3776 2832 944 944 306. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-01 2023-10-10 5150 4798 352 352 1. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-10-10 400 366 34 34 67. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-01 2023-10-19 653 652 1 1 5. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-10-19 321 255 66 66 76. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-12-30 2023-10-19 1791 1911 -120 -120 232. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-01 2023-10-19 2325 2369 -44 -44 6. ISHARES S&P 100 2018-01-31 2023-10-19 1219 754 465 465 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-19 385 343 42 42 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-19 363 334 29 29 194. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2023-10-19 2183 2437 -254 -254 46. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-01 2023-10-19 776 721 55 55 43. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-10-19 517 528 -11 -11 4. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-10-19 1585 1466 119 119 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 CAPITAL GAIN DIVIDENDS P 11200 27839 600 0 600 0 600 292 0 0 292 0 308 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 Dennis H Chookaszian c/o Bk of Amer 135 S LaSalle St Chicago IL 60603 Pres/Dir 1 0 Jay l Wittlich c/o Bk of Amer 135 S LaSalle St Chicago IL 60603 VP/Dir 1 0 Susana Castillo c/o Bk of Amer 135 S LaSalle St Chicago IL 60603 Director 1 0 Paul Kohlenbrener c/o Bk of Amer 135 S LaSalle St Chicago IL 60603 Director 1 0 Joel Shalowitz MD c/o Bk of Amer 135 S LaSalle St Chicago IL 60603 Director 1 0 BANK OF AMERICA N A 135 S LASALLE STREET CHICAGO IL 60603 AGENT FOR TRUSTEE 1 17378 NONE 0 NONE 0 1415727 18722 0 1434449 0 0 1434449 21517 1412932 70647 70647 600 600 70047 0 70047 0 70047 67053 0 0 0 0 67053 70047 0 0 0 0 10889 0 9558 20447 67053 0 0 0 67053 0 2994 2994 17453 0 0 0 0 0 0 0 17453 0 7895 0 9558 NONE NONE SEE ATTACHED SEE ATTACHED PROVIDENCE RI 02903 8888663287 SEE ATTACHED SEE ATTACHED SEE ATTACHED COMPASS TO CARE 6323 N AVONDALE AVENUE CHICAGO IL 60631 N/A PC SUPPORT CARE AND BACK 10000 SECOND SENSE 65 EAST WACKER PLACE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 10000 DENTAL LIFELINE NETWORK PO BOX 10342 PEORIA IL 61612 N/A PC SUPPORT CHICAGO DENTAL 10000 GLASA - GREAT LAKES ADAPTIVE SPORTS ASSN 27864 IRMA LEE CIRCLE LAKE FOREST IL 60045 N/A PC UNRESTRICTED GENERAL 10000 OFFSHOOTZ 5338 SOUTH INDIANA AVENUE CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 15000 55000 14 28504 18 27839 EXCISE TAX REFUND 1 1046 57389 57389 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 SEE ATTACHED 1133775 1460937 INCOME ADJ 339 ROUNDING 11 SALES ADJUSTMENT 518 OTHER ALLOCABLE EXPENSE-PRINCI 403 403 0 STATE FILING FEE 28 0 28 OTHER CHARITABLE EXPENSES 416 0 416 EXCISE TAX REFUND 1046 0 GRANTMAKING FEES - BOA 3558 3558 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0