2024-03-29T22:00:48-05:00 2023-09-30 990PF 2022-10-01 366039360 HOBART W WILLIAMS WILL 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 24141012 X 499281 501016 -623442 3398019 0 0 14097 -110064 501016 125777 75466 50311 0 0 0 0 0 0 1250 750 0 500 0 0 27856 18262 0 0 0 0 0 0 0 13463 13448 15 168346 107926 0 50826 959070 959070 1127416 107926 0 1009896 -1237480 393090 0 379710 198710 198710 0 0 0 23515196 22805663 23942302 0 23894906 23004373 24141012 0 X 23894906 23004373 23894906 23004373 23894906 23004373 23894906 -1237480 582662 23240088 235715 23004373 202.085 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 8122 8856 -734 -734 69.442 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 2791 3012 -221 -221 3052. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-14 134407 121962 12445 12445 239. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2022-12-14 10525 9112 1413 1413 1291.032 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 57926 61081 -3155 -3155 7213.726 SMALL CAP GROWTH LEADERS CTF 2012-12-21 2023-01-31 323663 310122 13541 13541 273.239 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 12784 12501 283 283 3906.16 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 182760 176405 6355 6355 5068.264 SMALL CAP VALUE COMMON TRUST FUND 2012-12-21 2023-01-31 237132 224345 12787 12787 665.06 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 38064 45028 -6964 -6964 241.364 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-01-31 13814 15587 -1773 -1773 7225.298 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2023-01-31 717329 745896 -28567 -28567 62.669 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 2123 2029 94 94 6621.293 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 224329 153386 70943 70943 5519.772 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 25777 30469 -4692 -4692 46141.498 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 215481 236244 -20763 -20763 40.71 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 4634 5210 -576 -576 4438.868 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 505321 515530 -10209 -10209 905.578 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 103091 85885 17206 17206 4793. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 218464 182733 35731 35731 998. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 45311 38049 7262 7262 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 8422 7053 1369 1369 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 2184 1830 354 354 3954.676 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 63765 71742 -7977 -7977 14136.78 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 227940 248037 -20097 -20097 3898.34 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-21 2023-01-31 62856 56714 6142 6142 197.868 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 9821 10338 -517 -517 540.18 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 26812 26926 -114 -114 310.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-05-19 17472 16424 1048 1048 1396.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-19 78663 71777 6886 6886 1511. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 98824 89694 9130 9130 1193.976 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2023-07-31 74858 78894 -4036 -4036 199. ISHARES CORE S&P MID CAP ETF 2014-11-14 2023-07-31 54033 28464 25569 25569 671. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 48962 39831 9131 9131 491. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 206022 182311 23711 23711 6745.268 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 113577 107436 6141 6141 42.639 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 551 548 3 3 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 CAPITAL GAIN DIVIDENDS P 143345 -623442 5464 0 5464 0 5464 71118 0 0 71118 0 65654 5464 60190 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER 7TH FLOOR IL4 CHICAGO IL 60606 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 125777 NONE 0 NONE 0 24386488 229565 0 24616053 0 0 24616053 369241 24246812 1212341 1212341 5464 5464 1206877 0 1206877 0 1206877 1009896 0 0 0 0 1009896 1206877 185388 0 0 0 0 0 0 0 1009896 185388 0 0 824508 0 0 0 0 0 0 0 0 382369 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE 909 WEST FOSTER CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 95907 CHICAGO CHILD CARE SOCIETY 5467 S UNIVERSITY AVE CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 95907 ROCKFORD COLLEGE 5050 E STATE ST ROCKFORD IL 61108 N/A PC UNRESTRICTED GENERAL 95907 CHICAGO COMMONS 700 N SACRAMENTO BLVD CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 95907 MONTGOMERY PLACECHURCH HOME 5550 S SHORE DR CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 95907 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF ST.BERNARD'S MED. CLINIC - 95907 TRUSTEES OF ILLINOIS COLLEGE MELISSA DYSON CONTROLLER JACKSONVILLE IL 62650 N/A PC UNRESTRICTED GENERAL 95907 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 N/A PC UNRESTRICTED GENERAL 95907 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 95907 MILLIKIN UNIVERSITY DIRECTOR OF FISCAL OPERATIONS DECATUR IL 62522 N/A PC UNRESTRICTED GENERAL 95907 959070 14 499281 18 -623442 EXCISE TAX REFUND 1 14097 -110064 -110064 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 95907 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 95907 2023-11-07 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. 202671913 AGGREGATE BOND COMMO 5192730 4689783 207543877 SMALL CAP GROWTH LEA 364920 372793 29099J109 EMERGING MARKETS STO 1547867 1365644 303995997 SMALL CAP VALUE COMM 373496 380331 323991307 MID CAP GROWTH COMMO 939209 830919 45399C107 DIVIDEND INCOME COMM 1245989 1127703 99Z466197 INTERNATIONAL FOCUSE 1344999 1386122 464287507 ISHARES CORE S&P MID 522467 948278 921943858 VANGUARD FTSE DEVELO 1160500 1424879 922042858 VANGUARD FTSE EMERGI 580753 459933 922908363 VANGUARD 500 INDEX F 1182879 2112726 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1424337 1540670 99Z639942 MID CAP CORE COMMON 1021412 979767 99Z639959 SMALL CAP CORE COMMO 802544 739228 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 490771 488871 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 870665 832960 52469H255 CLEARBRIDGE LARGE CA 662992 815493 46429B697 ISHARES EDGE MSCI MI 786341 847932 92206C680 VANGUARD RUSSELL 100 682200 786581 09251M801 BLACKROCK EQTY DIVID 1111673 1047903 74256W584 PRINCIPAL MIDCAP FUN 496919 763786 YEAR END SALES ADJUSTMENT 235715 OTHER ALLOCABLE EXPENSE-PRINCI 6724 6724 0 OTHER ALLOCABLE EXPENSE-INCOME 6724 6724 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 14097 0 COMMON TRUST FUND TIMING 550012 YEAR END WASH SALES 32650 FOREIGN TAXES 14046 14046 0 EXCISE TAX ESTIMATES 9594 0 0 FOREIGN TAXES ON QUALIFIED FOR 2894 2894 0 FOREIGN TAXES ON NONQUALIFIED 1322 1322 0