2024-08-12T12:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 367237002 FH & JW SUMMEROWER EDUCATIONAL TRUST SUMM 8888663275 PO BOX 653067 DALLAS TX 752653067 CYNTHIA REED Trustee 8888663275 2024-06-17 true true KAREN KISER P00146417 8888663275 2024-06-17 2023 2024-08-08 14:25:15Z X 951252 X 24417 24113 14155 376489 14155 0 38572 38268 9236 5541 3694 0 0 0 0 0 0 1250 750 0 500 0 0 256 256 0 0 0 0 0 0 0 15 15 10757 6547 0 4209 42900 42900 53657 6547 0 47109 -15085 31721 0 28534 21651 21651 0 0 0 813005 804654 929601 0 841539 826305 951252 0 X 841539 826305 841539 826305 841539 826305 841539 -15085 0 826454 149 826305 338.196 BAIRD MIDCAP FUND INSTITUTIONAL CL 2019-02-01 2023-04-28 7839 6581 1258 1258 482.332 BAIRD MIDCAP FUND INSTITUTIONAL CL 2016-03-15 2023-04-28 11180 7018 4162 4162 71.472 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-05-17 2023-04-28 4769 5719 -950 -950 25.674 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-02-01 2023-04-28 1713 1351 362 362 34.315 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-04-28 2289 1750 539 539 182.024 DIAMOND HILL LARGE CAP FD CL I 2019-06-28 2023-04-28 5337 5073 264 264 439.261 HARDING LOEVNER FDS INC INTL EQTY PR 2021-05-17 2023-04-28 11293 12980 -1687 -1687 2.903 HARDING LOEVNER FDS INC INTL EQTY PR 2017-09-29 2023-04-28 75 64 11 11 24.403 OAKMARK INTL FD CL INSTITUTIONAL 2018-02-01 2023-04-28 650 749 -99 -99 419.019 OAKMARK INTL FD CL INSTITUTIONAL 2021-05-17 2023-04-28 11158 12600 -1442 -1442 129. ISHARES S&P 100 2018-01-31 2023-04-28 24594 16203 8391 8391 20. ISHARES RUSSELL 2000 ETF 2021-05-17 2023-04-28 3502 4394 -892 -892 54. ISHARES RUSSELL 2000 ETF 2018-06-29 2023-04-28 9457 8888 569 569 6. ISHARES RUSSELL 2000 ETF 2019-01-31 2023-04-28 1051 895 156 156 13. ISHARES RUSSELL 2000 ETF 2015-09-30 2023-04-28 2277 1411 866 866 440. ISHARES NATIONAL MUNI BOND ETF 2022-07-08 2023-04-28 47165 46950 215 215 175. ISHARES MBS ETF 2014-02-28 2023-04-28 16581 18638 -2057 -2057 6. ISHARES MBS ETF 2018-01-31 2023-04-28 568 631 -63 -63 48. ISHARES MBS ETF 2018-03-29 2023-04-28 4548 5015 -467 -467 58. ISHARES MBS ETF 2018-08-31 2023-04-28 5495 6035 -540 -540 393.81 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2023-04-28 7841 6868 973 973 80.998 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-04-28 1613 1349 264 264 308.88 MFS MID CAP VALUE FUND CL R6 2021-05-17 2023-04-28 8822 9869 -1047 -1047 25.338 MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-04-28 724 558 166 166 5217.247 PGIM HIGH YIELD FUND CL R6 2019-08-01 2023-04-28 24156 28643 -4487 -4487 371. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-05-17 2023-04-28 17177 19027 -1850 -1850 615. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-01-31 2023-04-28 49436 52912 -3476 -3476 16. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2017-01-31 2023-04-28 1286 1376 -90 -90 36. VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2023-04-28 13724 8927 4797 4797 126.878 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2021-05-17 2023-04-28 4571 5831 -1260 -1260 55.713 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2017-02-02 2023-04-28 2007 1880 127 127 30. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2023-07-31 2270 2083 187 187 200.841 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-07-31 2362 2556 -194 -194 178.927 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-04-28 2023-07-31 2104 2090 14 14 809.893 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-07-31 9524 8972 552 552 268.322 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-07-31 6306 4470 1836 1836 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-17 2023-07-31 1032 1243 -211 -211 528.398 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-10-31 4941 5479 -538 -538 102. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2023-10-31 4868 5486 -618 -618 155.52 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-17 2023-11-21 1543 1597 -54 -54 38.574 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2023-04-28 2023-11-21 1361 1262 99 99 5.475 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-11-21 363 279 84 84 28.507 DIAMOND HILL LARGE CAP FD CL I 2019-06-28 2023-11-21 869 794 75 75 72.758 DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2023-11-21 2217 1823 394 394 80.628 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-11-21 817 823 -6 -6 39.51 OAKMARK INTL FD CL R6 2021-05-17 2023-11-21 1001 1189 -188 -188 82.501 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-05-17 2023-11-21 1271 1718 -447 -447 24. ISHARES S&P 100 2018-01-31 2023-11-21 5153 3014 2139 2139 21. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2023-11-21 1495 1458 37 37 2. ISHARES RUSSELL 2000 ETF 2015-09-30 2023-11-21 354 217 137 137 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-04-28 2023-11-21 903 884 19 19 190.22 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-04-28 2023-11-21 2178 2102 76 76 123.998 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-11-21 2904 2066 838 838 49.658 MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-11-21 1452 1094 358 358 168.252 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-04-28 2023-11-21 2904 2753 151 151 47.414 PIMCO FOREIGN BD US$HD INSTL 2017-02-02 2023-11-21 454 492 -38 -38 .371 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-04-28 2023-11-21 4 4 28. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2023-04-28 2023-11-21 2599 2699 -100 -100 18. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2023-04-28 2023-11-21 1671 1735 -64 -64 11. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2023-11-21 538 592 -54 -54 1. VANGUARD 500 INDEX FUND SHS ETF 2019-01-31 2023-11-21 416 248 168 168 11. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2023-11-21 4580 2659 1921 1921 26.064 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-02-02 2023-11-21 990 880 110 110 9.759 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-02-01 2023-11-21 371 312 59 59 217.92 WESTERN ASSET CORE BOND FD CL IS 2023-04-28 2023-11-21 2240 2378 -138 -138 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 14155 441 0 441 0 441 176 0 265 441 0 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 CYNTHIA WARE REED 5201 S UNIVERSITY CHICAGO IL 60615 DIRECTOR 1 0 BANK OF AMERICA N A 135 S LASALLE STREET CHICAGO IL 60603 AGENT FOR FIDUCIARY 1 9236 BRACK REED 5201 S UNIVERSITY CHICAGO IL 60615 DIRECTOR 1 0 NONE 0 NONE 0 914339 18639 0 932978 0 0 932978 13995 918983 45949 45949 441 441 45508 0 45508 0 45508 47109 0 0 0 0 47109 45508 42709 0 0 0 0 0 0 0 47109 42709 0 0 4400 0 0 0 0 0 0 0 0 41108 0 0 0 0 0 0 0 0 X ZETA TAU ZETA WHITE ROSE FOUNDATION 9035 SOUTH CLYDE AVENUE CHICAGO IL 60617 N/A PC SCHOLARSHIPS 7150 CHICAGO FISK ALUMNI ASSOCIATION PO BOX 20515 CHICAGO IL 60620 N/A PC SCHOLARSHIPS 7150 COOK COUNTY BENCH & BAR SPOUSES INC 310 ASHLAND AVENUE RIVER FOREST IL 60305 N/A PC SCHOLARSHIPS 7150 XI LAMBDA EDUCATIONAL FOUNDATION 17812 OLD TRAIL ROAD HAZEL CREST IL 60429 N/A PC SCHOLARSHIPS 7150 EDWIN G IRWIN FOUNDATION 6735 SOUTH CONSTANCE AVENUE CHICAGO IL 60649 N/A PC SCHOLARSHIPS 7150 FISK UNIVERSITY 1000 17TH AVENUE NORTH NASHVILLE TN 37208 N/A PC SCHOLARSHIPS 7150 42900 14 24417 18 14155 38572 38572 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 22544R305 CREDIT SUISSE COMMOD 37000 35161 693390882 PIMCO INTERNATIONAL 33221 32819 464288588 ISHARES MBS ETF 057071813 BAIRD MIDCAP FUND IN 464287499 ISHARES RUSSELL MIDC 47134 69257 464287655 ISHARES TR RUSSELL 2 5534 10236 92203J407 VANGUARD TOTAL INTER 33471 32038 464287226 ISHARES CORE U.S. AG 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD 500 INDEX F 17415 42806 543487110 LOOMIS SAYLES GROWTH 25986 42687 64128R608 NEUBERGER BERMAN LON 31918 39055 94975P447 ALLSPRING SPECIAL SM 524686672 BRANDYWINEGLBL GLBL 464288661 ISHARES 3-7 YR TREAS 922042858 VANGUARD FTSE EMERGI 11402 11549 92206C870 VANGUARD INTRMDIATE- 412295107 HARDING LOEVNER INTL 10005 11716 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 17410 32838 207019704 CONESTOGA SMALL CAP 10371 14836 74925K367 ABBEY CAPITAL FUTURE 14020 12758 00203H446 AQR LONG-SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 54116 55328 25264S841 DIAMOND HILL LARGE C 35466 45005 74440Y884 PGIM HIGH YIELD FUND 55273W475 MFS MID CAP VALUE FU 16036 23864 72201M487 PIMCO DYNAMIC BOND F 13871 14147 41665X859 HARTFORD SCHRODERS E 24087 25090 921943858 VANGUARD FTSE DEVELO 17899 16717 464288414 ISHARES NATIONAL MUN 72201R817 PIMCO INVESTMENT GRA 138855 145015 524686664 BRANDYWINEGLBL GLBL 464288653 ISHARES 10-20 YEAR T 9648 9635 46429B689 ISHARES EDGE MSCI MI 16167 15948 46429B697 ISHARES EDGE MSCI MI 22323 23643 09258N604 BLACKROCK MID CAP GR 12613 14931 94988A668 ALLSPRING SPECIAL SM 11110 14661 957663677 WESTERN ASSET CORE B 73889 73964 27830W108 EATON VANCE GLB MACR 13677 13423 47803P468 JOHN HANCOCK SEAPORT 37211 38558 413838574 OAKMARK INTL FD CL R 12799 11916 INCOME ADJ 149 STATE FILING FEE 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0