2024-03-29T22:00:48-05:00 2023-10-31 990PF 2022-11-01 366037169 A W FARWELL FOR CHGO HOME DESTITUTE CHRIPPLED FARW 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2024-03-29 true 2022 2023-04-26 12:10:37Z X 965680 X 21776 21846 -23813 150734 0 0 4898 2861 21846 2546 1528 1018 0 0 0 0 0 0 800 480 0 320 0 0 2306 742 0 0 0 0 0 0 0 557 542 15 6209 3292 0 1353 55786 55786 61995 3292 0 57139 -59134 18554 0 27989 24943 24943 0 0 0 933885 909141 940737 0 961874 934084 965680 0 X 961874 934084 961874 934084 961874 934084 961874 -59134 31344 934084 0 934084 76.932 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1194 1375 -181 -181 51.332 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2303 2429 -126 -126 298.595 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 13397 12730 667 667 6.498 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 304 300 4 4 31.577 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1477 1445 32 32 161.042 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7535 7273 262 262 191.712 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 8970 8362 608 608 5.795 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 332 392 -60 -60 13.323 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-01-31 763 858 -95 -95 310.183 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 30795 32032 -1237 -1237 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1045 522 523 523 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 134 11 11 277.445 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 9400 6455 2945 2945 220. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1027 1217 -190 -190 1874. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 8752 9595 -843 -843 12.02 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1368 1538 -170 -170 166.655 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 18972 19200 -228 -228 45.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5132 4275 857 857 172. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 7840 6873 967 967 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7110 5908 1202 1202 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3087 2575 512 512 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 74.529 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1202 1352 -150 -150 519.909 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8383 9122 -739 -739 311.789 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5027 4464 563 563 181.268 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2487 2464 23 23 36.073 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1790 1798 -8 -8 13.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 844 744 100 100 78.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4893 4150 743 743 87. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6348 5164 1184 1184 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7553 6684 869 869 267.391 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4502 4259 243 243 74.02 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 1051 1292 -241 -241 311.449 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 4423 5349 -926 -926 78.267 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1218 1258 -40 -40 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 CAPITAL GAIN DIVIDENDS P 5960 -23813 258 0 258 0 258 2444 0 0 2444 0 2186 260 1926 false false false false false false false true true IL true false false false false true BANK OF AMERICA 8667522127 110 N WACKER 7TH FLOOR IL4 CHICAGO IL 60606 false false false false true false false false false true 2020 true false false false false false false true false false true false false false false BANK OF AMERICA N A 110 N WACKER IL4 CHICAGO IL 60603 TRUSTEE 1 2546 NONE 0 NONE 0 990110 28979 0 1019089 0 0 1019089 15286 1003803 50190 50190 258 258 49932 0 49932 0 49932 57139 0 0 0 0 57139 49932 50573 2020 5213 0 0 0 0 0 0 57139 50573 5213 0 1353 0 0 0 0 0 0 0 0 48579 0 0 0 0 0 0 0 0 X CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF UNRESTRICTED GENERAL 55786 55786 14 21776 18 -23813 EXCISE TAX REFUND 1 4898 2861 2861 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 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2022-01-21 8760 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 2023-01-05 01/05/2023 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2022-01-28 2067 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 2023-01-05 01/05/2023 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2022-04-21 10827 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 2023-01-05 01/05/2023 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2022-07-21 10827 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 2023-01-05 01/05/2023 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 16401 36580 921943858 VANGUARD FTSE DEVELO 44510 55419 202671913 AGGREGATE BOND COMMO 210180 185805 29099J109 EMERGING MARKETS STO 59985 53004 303995997 SMALL CAP VALUE COMM 14921 14459 323991307 MID CAP GROWTH COMMO 40307 34319 45399C107 DIVIDEND INCOME COMM 50266 44541 99Z466197 INTERNATIONAL FOCUSE 51197 54516 207543877 SMALL CAP GROWTH LEA 14379 14036 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 23333 17908 922908363 VANGUARD 500 INDEX F 48398 83749 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 58840 63088 99Z639942 MID CAP CORE COMMON 40735 37135 99Z639959 SMALL CAP CORE COMMO 31589 26814 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19759 19600 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33275 31522 46429B697 ISHARES EDGE MSCI MI 32487 34727 52469H255 CLEARBRIDGE LARGE CA 26210 31360 74256W584 PRINCIPAL MIDCAP FUN 20066 29743 92206C680 VANGUARD RUSSELL 100 27542 31306 09251M801 BLACKROCK EQTY DIVID 44761 41106 OTHER ALLOCABLE EXPENSE-PRINCI 271 271 0 OTHER ALLOCABLE EXPENSE-INCOME 271 271 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 4898 0 COMMON TRUST FUND DEFERRED INCOME 30137 SALES ADJUSTMENT 1207 FOREIGN TAXES 568 568 0 EXCISE TAX - PRIOR YEAR 1564 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0