2025-10-02T11:01:24-05:00 2025-08-31 990PF 2024-09-01 366937543 VIVIAN PORCH WELFARE LEAGUE PORC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 8220054 X 179891 173410 409698 1105228 409698 0 589589 583108 68215 40929 27286 0 0 0 0 0 0 1250 750 0 500 0 0 17150 5548 0 0 0 0 0 0 0 4053 4038 15 90668 51265 0 27801 324158 324158 414826 51265 0 351959 174763 531843 0 297498 287864 287864 0 0 0 5956224 6137215 7932190 0 6253722 6425079 8220054 0 X 6253722 6425079 6253722 6425079 6253722 6425079 6253722 174763 3 6428488 3409 6425079 312. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-18 19195 8140 11055 11055 329.462 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-18 14796 7665 7131 7131 103.319 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 12577 12639 -62 -62 1174.965 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 19235 16627 2608 2608 458.716 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 6568 6007 561 561 219.334 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 12577 11536 1041 1041 1189.439 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 72328 87385 -15057 -15057 462.358 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 28115 28646 -531 -531 928.133 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 56439 55085 1354 1354 84.405 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 4494 4285 209 209 61.792 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 4494 4272 222 222 18.523 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2247 2359 -112 -112 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 437 183 254 254 109.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 8313 5641 2672 2672 65.762 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2996 1530 1466 1466 108. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-18 2024-10-31 10497 10158 339 339 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2721 2387 334 334 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11593 8169 3424 3424 673.581 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 14362 14877 -515 -515 318.681 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5243 4569 674 674 318.386 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4494 4161 333 333 4549.554 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 68981 75582 -6601 -6601 2321.349 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 35197 38482 -3285 -3285 257.502 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12468 13969 -1501 -1501 310.735 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 15820 16707 -887 -887 1226.904 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 12085 12122 -37 -37 7557.923 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 74446 71725 2721 2721 6363.526 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 62681 59499 3182 3182 2060.328 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 26661 27270 -609 -609 379. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 21252 19178 2074 2074 145. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 15261 13238 2023 2023 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 9788 7928 1860 1860 21. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 11595 10629 966 966 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 7730 5198 2532 2532 114.505 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 9101 8213 888 888 483.139 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 9856 9675 181 181 438.795 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 9856 9794 62 62 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 CAPITAL GAIN DIVIDENDS P 45196 409698 7393 0 7393 0 7393 11860 0 0 11860 0 4467 4467 0 false false false false false false false true true IL true false false false false true NONE 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 68215 NONE 0 NONE 0 7498868 294616 0 7793484 0 0 7793484 116902 7676582 383829 383829 7393 7393 376436 0 376436 0 376436 351959 0 0 0 0 351959 376436 324158 0 0 0 0 0 0 0 351959 324158 0 0 27801 0 0 0 0 0 0 0 0 348635 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS CITIZENS' ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HIGHWAY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 324158 324158 14 179891 18 409698 589589 589589 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 112506 326777 921943858 VANGUARD FTSE DEVELO 339385 563146 922042858 VANGUARD FTSE EMERGI 307626 330823 202671913 AGGREGATE BOND COMMO 1104965 1098223 207543877 SMALL CAP GROWTH LEA 193098 221411 29099J109 EMERGING MARKETS STO 291189 332400 303995997 SMALL CAP VALUE COMM 201111 230291 323991307 MID CAP GROWTH COMMO 263920 290221 45399C107 DIVIDEND INCOME COMM 362047 361710 99Z466197 INTERNATIONAL FOCUSE 450011 550517 922908363 VANGUARD 500 INDEX F 236668 720592 99Z639934 LARGE CAP CORE COMMO 617285 722500 99Z639942 MID CAP CORE COMMON 284522 325610 99Z639959 SMALL CAP CORE COMMO 178393 209411 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 263370 276065 52469H255 CLEARBRIDGE LARGE CA 183554 289666 92206C680 VANGUARD RUSSELL 100 201771 378984 09251M801 BLACKROCK EQTY DIVID 359945 390066 74256W584 PRINCIPAL MIDCAP FUN 112864 238799 74440Y884 PGIM HIGH YIELD FUND 72985 74978 CTF ADJUSTMENT 3409 OTHER ALLOCABLE EXPENSE-PRINCI 2018 2018 0 OTHER ALLOCABLE EXPENSE-INCOME 2020 2020 0 STATE FILING FEE 15 0 15 ROUNDING 3 FOREIGN TAXES 3959 3959 0 EXCISE TAX ESTIMATES 11602 0 0 FOREIGN TAXES ON QUALIFIED FOR 873 873 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0