2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 366813088 LUCY LUCILE TASHER TUW FBO ISU TASH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 356247 X 8177 8052 772 59089 772 0 889 9838 8824 6047 3628 2419 0 0 0 0 0 0 1250 750 0 500 0 0 250 250 0 0 0 0 0 0 0 189 174 15 7736 4802 0 2934 11271 11271 19007 4802 0 14205 -9169 4022 0 11042 13267 13267 0 0 0 309643 298136 342980 0 320685 311403 356247 0 X 320685 311403 320685 311403 320685 311403 320685 -9169 11 311527 124 311403 11.928 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 535 564 -29 -29 100.12 SMALL CAP GROWTH LEADERS CTF 2013-08-16 2023-01-31 4492 4626 -134 -134 24.12 SMALL CAP VALUE COMMON TRUST FUND 2013-08-16 2023-01-31 1129 1121 8 8 81.272 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3803 3755 48 48 8.631 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 404 395 9 9 99.3 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2023-01-31 9859 10668 -809 -809 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 19.348 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 656 606 50 50 81.586 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2764 1898 866 866 83. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 388 459 -71 -71 625. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 2919 3200 -281 -281 1.866 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 212 297 -85 -85 .154 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 18 19 -1 -1 71.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8099 8197 -98 -98 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1322 1159 163 163 70. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3191 2651 540 540 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 154.869 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2497 2717 -220 -220 132.425 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-16 2023-01-31 2135 2046 89 89 1.67 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 23 23 8.25 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 409 431 -22 -22 3.656 MID CAP VALUE COMMON TRUST FUND 2013-08-16 2023-01-31 181 184 -3 -3 9.997 MID CAP GROWTH COMMON TRUST FUND 2013-08-16 2023-06-30 609 687 -78 -78 32.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-30 2007 1694 313 313 29. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-30 2051 1721 330 330 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-30 2440 2228 212 212 130.658 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 2132 2080 52 52 2.241 SMALL CAP GROWTH LEADERS CTF 2013-08-16 2023-07-31 104 101 3 3 12.407 MID CAP GROWTH COMMON TRUST FUND 2013-08-16 2023-07-31 778 848 -70 -70 6.858 DIVIDEND INCOME COMMON TRUST FUND 2013-08-16 2023-07-31 710 768 -58 -58 16.702 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 609 389 220 220 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 54.641 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 778 741 37 37 39.259 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 507 504 3 3 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 772 56 0 56 0 56 16 0 0 16 0 40 0 0 false false false false false false false true true IL true false false false false true N/A 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 6047 NONE 0 NONE 0 326496 10514 0 337010 0 0 337010 5055 331955 16598 16598 56 56 16542 0 16542 0 16542 14205 0 0 0 0 14205 16542 0 0 0 0 0 0 904 904 14205 0 0 0 14205 0 904 904 0 0 0 0 0 1433 0 0 0 0 0 0 0 0 X ILLINOIS STATE UNIVERSITY 8000 DONOR INFORMATION SERVICE NORMAL IL 617908000 N/A PC SCHOLARSHIPS FOR UPPERCLASS 11271 11271 14 8177 18 772 EXCISE TAX REFUND 1 889 9838 9838 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 6371 14135 921943858 VANGUARD FTSE DEVELO 15449 20741 202671913 AGGREGATE BOND COMMO 67595 65282 207543877 SMALL CAP GROWTH LEA 4894 5483 29099J109 EMERGING MARKETS STO 19567 19783 303995997 SMALL CAP VALUE COMM 5022 5764 323991307 MID CAP GROWTH COMMO 12455 12454 45399C107 DIVIDEND INCOME COMM 16308 15647 99Z466197 INTERNATIONAL FOCUSE 18048 19965 922042858 VANGUARD FTSE EMERGI 7735 6412 922908363 VANGUARD 500 INDEX F 15709 31013 99Z639934 LARGE CAP CORE COMMO 18881 22586 99Z639942 MID CAP CORE COMMON 12972 13977 99Z639959 SMALL CAP CORE COMMO 10019 10493 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6522 6829 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11763 11973 46429B697 ISHARES EDGE MSCI MI 10538 12251 52469H255 CLEARBRIDGE LARGE CA 8213 10902 74256W584 PRINCIPAL MIDCAP FUN 6220 10725 92206C680 VANGUARD RUSSELL 100 9082 11937 09251M801 BLACKROCK EQTY DIVID 14773 14628 CTF ADJ 122 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 87 87 0 OTHER ALLOCABLE EXPENSE-INCOME 87 87 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 889 0 INCOME ADJ 11 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0