2025-04-03T12:03:16-05:00 2024-09-30 990PF 2023-10-01 366039360 HOBART W WILLIAMS WILL 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2025-04-03 true 2023 2025-03-06 01:10:19Z X 28988959 X 605570 596227 156816 2046049 156816 0 60190 822576 753043 138012 82807 55205 0 0 0 0 0 0 1250 750 0 500 0 0 31184 19436 0 0 0 0 0 0 0 13189 13174 15 183635 116167 0 55720 1189073 1189073 1372708 116167 0 1244793 -550132 636876 0 198710 233869 233869 0 0 0 22805663 22992066 28755090 0 23004373 23225935 28988959 0 X 23004373 23225935 23004373 23225935 23004373 23225935 23004373 -550132 771694 23225935 0 23225935 5421.925 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 76996 93111 -16115 -16115 28377.909 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 426171 477948 -51777 -51777 2145.879 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 32226 36065 -3839 -3839 11715. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 953073 786341 166732 166732 2366.989 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-02-29 97023 54833 42190 42190 145. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 67778 53839 13939 13939 3165.517 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-01 63469 62614 855 855 643. ISHARES CORE S&P MID CAP ETF 2014-11-14 2024-05-01 36774 18394 18380 18380 256. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 118073 95054 23019 23019 830.184 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2024-05-10 57787 54742 3045 3045 681.818 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-05-10 76173 78631 -2458 -2458 663.749 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 12872 12959 -87 -87 4761.042 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 73547 64702 8845 8845 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 CAPITAL GAIN DIVIDENDS P 157139 156816 8853 0 8853 0 8853 17212 0 0 17212 0 8359 8359 0 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 110 N Wacker Chicago IL 60606 TRUSTEE 1 138012 NONE 0 NONE 0 26685477 259374 0 26944851 0 0 26944851 404173 26540678 1327034 1327034 8853 8853 1318181 0 1318181 0 1318181 1244793 0 0 0 0 1244793 1318181 382369 0 0 0 0 0 0 0 1244793 382369 0 0 862424 0 0 0 0 0 0 0 0 455757 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE 909 WEST FOSTER CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 122731 CHICAGO CHILD CARE SOCIETY 5467 S UNIVERSITY AVE CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 84494 ROCKFORD COLLEGE 5050 E STATE ST ROCKFORD IL 61108 N/A PC UNRESTRICTED GENERAL 122731 CHICAGO COMMONS 700 N SACRAMENTO BLVD CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 122731 MONTGOMERY PLACECHURCH HOME 5550 S SHORE DR CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 122731 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF ST.BERNARD'S MED. CLINIC - 122731 TRUSTEES OF ILLINOIS COLLEGE MELISSA DYSON CONTROLLER JACKSONVILLE IL 62650 N/A PC UNRESTRICTED GENERAL 122731 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 N/A PC UNRESTRICTED GENERAL 122731 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 122731 MILLIKIN UNIVERSITY DIRECTOR OF FISCAL OPERATIONS DECATUR IL 62522 N/A PC UNRESTRICTED GENERAL 122731 1189073 14 605570 18 156816 EXCISE TAX REFUND 1 60190 822576 822576 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 2024-05-07 38237 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2023-10-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2023-11-17 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2023-12-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-01-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2024-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-02-16 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-03-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-04-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-05-17 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-06-18 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-07-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-08-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-09-19 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 02/10/2025 2025-03-14 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 4430776 4480733 207543877 SMALL CAP GROWTH LEA 755845 871661 29099J109 EMERGING MARKETS STO 1471825 1604748 303995997 SMALL CAP VALUE COMM 788602 876544 323991307 MID CAP GROWTH COMMO 924515 987173 45399C107 DIVIDEND INCOME COMM 1333518 1339491 99Z466197 INTERNATIONAL FOCUSE 1418373 1706550 464287507 ISHARES CORE S&P MID 504073 1144943 921943858 VANGUARD FTSE DEVELO 1160500 1721131 922042858 VANGUARD FTSE EMERGI 641001 631381 922908363 VANGUARD 500 INDEX F 1033985 2627269 99Z639934 LARGE CAP CORE COMMO 1994084 2362614 99Z639942 MID CAP CORE COMMON 998580 1167466 99Z639959 SMALL CAP CORE COMMO 819197 922383 693390882 PIMCO INTERNATIONAL 490771 520629 99Z665806 MID CAP VALUE COMMON 930820 1057746 52469H255 CLEARBRIDGE LARGE CA 662992 1075688 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 923632 1382649 09251M801 BLACKROCK EQTY DIVID 1266891 1358852 74256W584 PRINCIPAL MIDCAP FUN 442086 915439 OTHER ALLOCABLE EXPENSE-PRINCI 6587 6587 0 OTHER ALLOCABLE EXPENSE-INCOME 6587 6587 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 60190 0 COMMON TRUST FUND TIMING 771694 FOREIGN TAXES 14200 14200 0 EXCISE TAX ESTIMATES 11748 0 0 FOREIGN TAXES ON QUALIFIED FOR 3423 3423 0 FOREIGN TAXES ON NONQUALIFIED 1813 1813 0