2024-11-27T09:01:17-06:00 2024-10-31 990PF 2023-11-01 366037166 AVA W FARWELL FOR OLD PEOPLES HOME FARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 1198104 X 25978 25593 10438 127940 10438 0 2062 38478 36031 2850 1710 1140 0 0 0 0 0 0 954 572 0 382 0 0 677 677 0 0 0 0 0 0 0 561 546 15 5042 3505 0 1537 49838 49838 54880 3505 0 51375 -16402 32526 0 29186 33354 33354 0 0 0 927150 946323 1164750 0 956336 979677 1198104 0 X 956336 979677 956336 979677 956336 979677 956336 -16402 42676 982610 2933 979677 1389.285 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 20864 23399 -2535 -2535 471. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 38318 31615 6703 6703 97.038 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3978 2258 1720 1720 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 4174 3751 423 423 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 12235 8911 3324 3324 18.309 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-31 2152 2170 -18 -18 230.053 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 4737 4771 -34 -34 120.549 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7330 8856 -1526 -1526 14.141 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 860 941 -81 -81 181.93 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 11063 10798 265 265 6.689 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 356 340 16 16 34.785 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2530 2405 125 125 25.532 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3097 3251 -154 -154 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2060 861 1199 1199 20.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1556 1056 500 500 54.916 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2502 1278 1224 1224 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 111.263 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2372 2457 -85 -85 295.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4863 4238 625 625 58.875 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 831 769 62 62 25.736 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1480 1410 70 70 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 CAPITAL GAIN DIVIDENDS P 6417 10438 452 0 452 0 452 268 0 0 268 0 184 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 X 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 2850 NONE 0 NONE 0 1123049 34686 0 1157735 0 0 1157735 17366 1140369 57018 57018 452 452 56566 0 56566 0 56566 51375 0 0 0 0 51375 56566 15299 0 0 0 0 0 0 0 51375 15299 0 0 36076 0 0 0 0 0 0 0 0 20490 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE 929 WEST FOSTER AVENUE CHICAGO IL 606401491 N/A PC UNRESTRICTED GENERAL 49838 49838 14 25978 18 10438 OTHER REVENUE 1 2062 38478 38478 false false false false false false false false false false TAX PREPARATION FEE - BOA 954 572 382 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 16726 48901 921943858 VANGUARD FTSE DEVELO 45458 67485 922042858 VANGUARD FTSE EMERGI 26574 25427 202671913 AGGREGATE BOND COMMO 184832 179975 207543877 SMALL CAP GROWTH LEA 31373 35189 29099J109 EMERGING MARKETS STO 60173 65210 303995997 SMALL CAP VALUE COMM 32120 35673 323991307 MID CAP GROWTH COMMO 40341 43372 45399C107 DIVIDEND INCOME COMM 58647 55870 99Z466197 INTERNATIONAL FOCUSE 56357 68713 922908363 VANGUARD 500 INDEX F 41163 103489 99Z639934 LARGE CAP CORE COMMO 81717 92640 99Z639942 MID CAP CORE COMMON 44875 51994 99Z639959 SMALL CAP CORE COMMO 33013 36298 693390882 PIMCO INTERNATIONAL 20282 21260 99Z665806 MID CAP VALUE COMMON 39015 42971 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25766 42107 74256W584 PRINCIPAL MIDCAP FUN 18322 37566 92206C680 VANGUARD RUSSELL 100 34555 52819 09251M801 BLACKROCK EQTY DIVID 55014 57791 TYE SALES ADJ 2932 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 273 273 0 OTHER ALLOCABLE EXPENSE-INCOME 273 273 0 STATE FILING FEE 15 0 15 CTF ADJUSTMENT 42676 FOREIGN TAXES 587 587 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0