2025-09-23T09:01:37-04:00 2025-07-31 990PF 2024-08-01 366054192 CAROLINE WILLIAMS CHARITABLE TRUST WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 394507 X 8880 8554 19971 57670 19971 0 28851 28525 6694 4016 2678 0 0 0 0 0 0 1250 750 0 500 0 0 408 271 0 0 0 0 0 0 0 211 196 15 8563 5233 0 3193 15276 15276 23839 5233 0 18469 5012 23292 0 11892 10635 10635 0 0 0 298433 302224 383872 0 310325 312859 394507 0 X 310325 312859 310325 312859 310325 312859 310325 5012 0 315337 2478 312859 54.507 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3314 4005 -691 -691 24.717 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-15 2024-10-31 1503 1548 -45 -45 23.3 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 1417 1437 -20 -20 3.291 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-10-31 239 238 1 1 9.569 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 696 684 12 12 .576 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 42 40 2 2 13.526 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1641 1751 -110 -110 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 9.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 690 468 222 222 18.328 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 835 426 409 409 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 21.165 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 451 467 -16 -16 84.361 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1388 1210 178 178 23.52 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 332 307 25 25 11.192 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 644 613 31 31 351.522 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5330 5670 -340 -340 11.882 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 575 645 -70 -70 18.843 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 959 1013 -54 -54 66.254 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 653 655 -2 -2 376.496 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3708 3573 135 135 316.16 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3114 2956 158 158 109.838 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1421 1454 -33 -33 11.147 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-21 204 221 -17 -17 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-21 160 173 -13 -13 1.76 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-21 73 78 -5 -5 4.769 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-21 198 111 87 87 43.634 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-21 204 208 -4 -4 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 1563 1569 -6 -6 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 346 414 -68 -68 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-21 255 274 -19 -19 70.087 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-04-30 1063 1131 -68 -68 144.353 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-30 2189 2286 -97 -97 3.92 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-04-30 238 256 -18 -18 .578 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-04-30 67 77 -10 -10 50.45 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 993 953 40 40 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 CAPITAL GAIN DIVIDENDS P 2253 19971 324 0 324 0 324 84 0 0 84 0 240 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 6694 NONE 0 NONE 0 372176 11799 0 383975 0 0 383975 5760 378215 18911 18911 324 324 18587 0 18587 0 18587 18469 0 0 0 0 18469 18587 2079 0 0 0 0 0 0 0 18469 2079 0 0 16390 0 0 0 0 0 0 0 0 2197 0 0 0 0 0 0 0 0 NONE NONE X UCAN (UHLICH CHILDREN'S ADVANTAGE NTWK) 3605 W FILLMORE STREET CHICAGO IL 606244310 N/A PC UNRESTRICTED GENERAL 7638 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 606014110 N/A PF MOBIL CLINICS 7638 15276 14 8880 18 19971 28851 28851 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN AVE STE 1005 CHICAGO IL 60601 2024-10-18 1650 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY ST. BENARD'S HOSPITAL AND HEALTHCARE CENTER FOR POOR & NEEDY CHILDREN NONE 09/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN AVE STE 1005 CHICAGO IL 60601 2025-01-17 1650 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY ST. BENARD'S HOSPITAL AND HEALTHCARE CENTER FOR POOR & NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN AVE STE 1005 CHICAGO IL 60601 2025-04-18 1650 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY ST. BENARD'S HOSPITAL AND HEALTHCARE CENTER FOR POOR & NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN AVE CHICAGO IL 60601 2025-07-15 1040 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY ST. BENARDS HOSPITAL AND HEALTHCARE CENTER FOR PORR & NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 307 N MICHIGAN CHICAGO IL 60601 2025-07-18 1650 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY ST. BENARDS HOSPITAL AND HEALTHCARE CENTER FOR PORR & NEEDY CHILDREN 9/03/2025 2025-09-03 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 5955 15631 921943858 VANGUARD FTSE DEVELO 16956 26311 202671913 AGGREGATE BOND COMMO 51310 51298 207543877 SMALL CAP GROWTH LEA 9774 10721 29099J109 EMERGING MARKETS STO 14437 15870 303995997 SMALL CAP VALUE COMM 9893 10642 323991307 MID CAP GROWTH COMMO 13791 14873 45399C107 DIVIDEND INCOME COMM 18117 17588 99Z466197 INTERNATIONAL FOCUSE 22493 26214 922042858 VANGUARD FTSE EMERGI 14953 15637 922908363 VANGUARD 500 INDEX F 12174 36023 99Z639934 LARGE CAP CORE COMMO 29243 35989 99Z639942 MID CAP CORE COMMON 14256 15899 99Z639959 SMALL CAP CORE COMMO 8683 9796 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13661 13638 92206C680 VANGUARD RUSSELL 100 10890 19733 09251M801 BLACKROCK EQTY DIVID 17777 18608 52469H255 CLEARBRIDGE LARGE CA 9005 14529 74256W584 PRINCIPAL MIDCAP FUN 5415 11366 74440Y884 PGIM HIGH YIELD FUND 3441 3506 COMMON TRUST FUND TIMING 2478 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 191 191 0 EXCISE TAX - PRIOR YEAR 53 0 0 EXCISE TAX ESTIMATES 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0