2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 366037174 AVA W FARWELL FOR FALLEN WOMEN 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 487740 11798 11831 -11678 73505 0 0 120 11831 1280 768 512 0 0 0 0 0 0 800 480 0 320 0 0 3550 356 0 0 0 0 0 0 0 277 262 15 5907 1866 0 847 20122 20122 26029 1866 0 20969 -25909 9965 0 42051 49619 49619 0 0 0 442131 423509 438121 0 484182 473128 487740 0 X 484182 473128 484182 473128 484182 473128 484182 -25909 14855 473128 0 473128 81.897 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1271 1440 -169 -169 153.13 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 6871 6528 343 343 84.066 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3933 3797 136 136 95.857 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4485 4181 304 304 140.032 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 13902 14461 -559 -559 10.614 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 360 332 28 28 135.753 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4599 3158 1441 1441 81.636 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 381 454 -73 -73 920. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4296 4710 -414 -414 4.585 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 522 587 -65 -65 88.44 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10068 10189 -121 -121 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1276 1119 157 157 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4649 3863 786 786 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1226 1023 203 203 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 13.665 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 220 248 -28 -28 313.2 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5050 5495 -445 -445 137.28 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2213 1966 247 247 .141 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 2 2 58.319 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 800 793 7 7 9.765 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 485 487 -2 -2 37.9 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-21 2366 2508 -142 -142 4.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 281 240 41 41 43.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 2677 2225 452 452 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 3031 2493 538 538 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 4167 3713 454 454 .902 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 15 14 1 1 8.925 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 924 962 -38 -38 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 22.69 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 827 528 299 299 64.769 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1091 1032 59 59 105.701 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1780 1564 216 216 179.602 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2551 3084 -533 -533 22.645 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 352 338 14 14 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 CAPITAL GAIN DIVIDENDS P 2823 -11678 139 0 139 0 139 2408 0 0 2408 0 2269 140 2129 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 1280 NONE 0 NONE 0 464692 47832 0 512524 0 0 512524 7688 504836 25242 25242 139 139 25103 0 25103 0 25103 20969 0 0 0 0 20969 25103 3165 0 0 0 0 0 0 0 20969 3165 0 0 17804 0 0 0 0 0 0 0 0 7299 0 0 0 0 0 0 0 0 NONE NONE X CRADLE SOCIETY 2049 RIDGE AVE EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 20122 20122 14 11798 18 -11678 120 120 7 0 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 7629 17228 921943858 VANGUARD FTSE DEVELO 20962 26231 202671913 AGGREGATE BOND COMMO 97907 86556 29099J109 EMERGING MARKETS STO 28289 25076 303995997 SMALL CAP VALUE COMM 7067 6834 323991307 MID CAP GROWTH COMMO 17365 14810 45399C107 DIVIDEND INCOME COMM 22937 20209 99Z466197 INTERNATIONAL FOCUSE 24275 25793 207543877 SMALL CAP GROWTH LEA 6806 6621 922042858 VANGUARD FTSE EMERGI 11051 8461 922908363 VANGUARD 500 INDEX F 22763 39185 99Z639934 LARGE CAP CORE COMMO 26615 28508 99Z639942 MID CAP CORE COMMON 19274 17556 99Z639959 SMALL CAP CORE COMMO 14872 12778 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9348 9274 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16187 15149 46429B697 ISHARES EDGE MSCI MI 14700 15713 52469H255 CLEARBRIDGE LARGE CA 12307 14586 74256W584 PRINCIPAL MIDCAP FUN 8978 13328 92206C680 VANGUARD RUSSELL 100 12999 14776 09251M801 BLACKROCK EQTY DIVID 21178 19449 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEFERRED INCOME 14576 YEAR END SALES 279 FOREIGN TAXES 274 274 0 EXCISE TAX - PRIOR YEAR 786 0 0 EXCISE TAX ESTIMATES 2408 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0