2025-05-28T13:01:27-05:00 2025-04-30 990PF 2024-05-01 366038671 EMIL KIRCHHEIMER KIRC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 2223854 X 54986 53059 133138 361118 133138 0 188124 186197 28725 17235 11490 0 0 0 0 0 0 1250 750 0 500 0 0 3355 1768 0 0 0 0 0 0 0 1206 1191 15 34536 20944 0 12005 95835 95835 130371 20944 0 107840 57753 165253 0 68860 71886 71886 0 0 0 1800883 1846079 2151968 0 1869743 1917965 2223854 0 X 1869743 1917965 1869743 1917965 1869743 1917965 1869743 57753 0 1927496 9531 1917965 21.277 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-08-23 2541 2687 -146 -146 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 5381 4859 522 522 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 10823 7797 3026 3026 382.443 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 8042 7959 83 83 186.918 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11366 13732 -2366 -2366 184.383 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 11212 11720 -508 -508 272.608 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 16577 16723 -146 -146 62.343 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2024-10-31 7563 8403 -840 -840 112. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6990 2922 4068 4068 44.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3378 2292 1086 1086 91.976 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4190 2140 2050 2050 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3596 3154 442 442 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 198.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4228 4380 -152 -152 128.577 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 2115 1859 256 256 265.372 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4366 3805 561 561 12.3 MID CAP VALUE COMMON TRUST FUND 2013-12-06 2024-10-31 707 703 4 4 .426 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-04 9 9 69. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 4632 1800 2832 2832 .109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-04 9 6 3 3 .182 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 9 4 5 5 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 5009 3342 1667 1667 .158 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 9 8 1 1 58.718 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-12-06 3419 3082 337 337 39.176 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2281 2055 226 226 76.436 MID CAP GROWTH COMMON TRUST FUND 2013-12-06 2024-12-06 6341 5902 439 439 .394 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 9 9 311.009 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5520 4711 809 809 376.613 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 5820 5113 707 707 70.461 MID CAP VALUE COMMON TRUST FUND 2013-12-06 2024-12-06 4241 4165 76 76 511.981 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7763 8369 -606 -606 113.681 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1724 1852 -128 -128 830.268 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 12589 13515 -926 -926 916.014 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 13889 14450 -561 -561 69.572 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3369 3774 -405 -405 48.025 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-03-31 2910 3145 -235 -235 12.778 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2025-03-31 1534 1772 -238 -238 476.801 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4696 4711 -15 -15 2244.569 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22109 21301 808 808 1885.853 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18576 17633 943 943 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 537 621 -84 -84 307.478 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3979 4070 -91 -91 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 CAPITAL GAIN DIVIDENDS P 12484 133138 2297 0 2297 0 2297 1264 0 0 1264 0 1033 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 28725 NONE 0 NONE 0 2218674 67191 0 2285865 0 0 2285865 34288 2251577 112579 112579 2297 2297 110282 0 110282 0 110282 107840 0 0 0 0 107840 110282 20556 0 0 0 0 0 0 0 107840 20556 0 0 87284 0 0 0 0 0 0 0 0 22998 0 0 0 0 0 0 0 0 X MICHAEL REESE HEALTH TRUST ATTN GREGORY S GROSS 20 N WACKER DRIVE STE 760 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 95835 95835 14 54986 18 133138 188124 188124 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 41138 85706 921943858 VANGUARD FTSE DEVELO 112486 158293 202671913 AGGREGATE BOND COMMO 326453 328508 207543877 SMALL CAP GROWTH LEA 59966 57666 29099J109 EMERGING MARKETS STO 82322 84980 303995997 SMALL CAP VALUE COMM 57343 57744 323991307 MID CAP GROWTH COMMO 79194 76793 45399C107 DIVIDEND INCOME COMM 108217 95949 99Z466197 INTERNATIONAL FOCUSE 135350 155114 922042858 VANGUARD FTSE EMERGI 92344 87785 922908363 VANGUARD 500 INDEX F 76848 191153 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 174763 188528 99Z639942 MID CAP CORE COMMON 83256 86182 99Z639959 SMALL CAP CORE COMMO 53093 52307 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 21913 21775 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 81050 73853 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 67274 100303 09251M801 BLACKROCK EQTY DIVID 108052 106964 52469H255 CLEARBRIDGE LARGE CA 52323 77062 74256W584 PRINCIPAL MIDCAP FUN 32694 65303 CTF ADJ 9531 OTHER ALLOCABLE EXPENSE-PRINCI 595 595 0 OTHER ALLOCABLE EXPENSE-INCOME 596 596 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 1160 1160 0 EXCISE TAX - PRIOR YEAR 323 0 0 EXCISE TAX ESTIMATES 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 356 356 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0