2025-01-23T12:01:13-06:00 2024-11-30 990PF 2023-12-01 367212973 FREEMAN FAMILY FUND FREE 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2025-01-23 true 2023 2024-10-15 13:58:12Z X 5906401 X 122819 122819 129231 1125400 129231 0 6295 258345 252050 32617 19570 13047 0 0 0 0 0 0 1250 750 0 500 0 0 2855 2855 0 0 0 0 0 0 0 15 15 36737 23175 0 13562 231600 231600 268337 23175 0 245162 -9992 228875 0 57587 70918 70918 0 0 0 4802423 4779117 5835483 0 4860010 4850035 5906401 0 X 4860010 4850035 4860010 4850035 4860010 4850035 4860010 -9992 29 4850047 12 4850035 158. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-04-07 2024-01-11 16554 16636 -82 -82 25. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2024-01-11 10973 10351 622 622 149. VANGUARD MID-CAP ETF 2022-04-08 2024-01-11 34308 35283 -975 -975 55. ISHARES CORE TOT U S BD MKT ETF 2022-03-13 2024-02-20 5353 5922 -569 -569 221. ISHARES CORE TOT U S BD MKT ETF 2022-04-07 2024-02-20 21509 23235 -1726 -1726 1374. ISHARES CORE TOT U S BD MKT ETF 2022-04-08 2024-02-20 133723 144105 -10382 -10382 1247.993 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2024-02-20 23475 28067 -4592 -4592 78. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2024-02-20 35571 32296 3275 3275 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-09-19 243 226 17 17 99. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-09-19 6021 5429 592 592 202. ISHARES CORE TOT U S BD MKT ETF 2022-04-08 2024-09-19 20489 21186 -697 -697 193. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-09-19 22776 20596 2180 2180 113. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-09-19 8692 7887 805 805 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-09-19 1692 1530 162 162 1182.952 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2024-09-19 26273 26605 -332 -332 2044.136 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-04-08 2024-09-19 17988 19089 -1101 -1101 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-09-19 3573 3282 291 291 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-30 2024-09-19 8616 7794 822 822 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-11 2024-09-19 3835 3469 366 366 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-09-19 3520 2822 698 698 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-02-15 2024-09-19 630 483 147 147 93. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-09-19 4662 4558 104 104 308. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-08 2024-09-19 14000 14307 -307 -307 121. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2024-09-19 63586 50100 13486 13486 177. VANGUARD MID-CAP ETF 2022-04-08 2024-09-19 46389 41913 4476 4476 47. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-30 2859 2577 282 282 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-30 2024-10-30 304 272 32 32 51. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-26 2024-10-30 3102 2616 486 486 2156. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-30 131149 109859 21290 21290 84. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-30 6233 5840 393 393 2844. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-30 211019 162693 48326 48326 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-30 1929 1468 461 461 1549.638 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-04-08 2024-10-30 35487 34851 636 636 12019.381 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-04-08 2024-10-30 101804 112239 -10435 -10435 226. VANGUARD FTSE EMERGING MARKETS ETF 2022-04-08 2024-10-30 10566 10498 68 68 63. VANGUARD 500 INDEX FUND SHS ETF 2022-04-08 2024-10-30 33722 26085 7637 7637 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 CAPITAL GAIN DIVIDENDS P 52775 129231 3181 0 3181 0 3181 2192 0 0 2192 0 989 0 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 32617 Virginia A Freeman 1200 MAIN ST KANSAS CITY MO 641052100 Charitable Manager 1 0 Frederic E Freeman 1200 MAIN ST KANSAS CITY MO 641052100 Charitable Manager 1 0 NONE 0 NONE 0 5472300 105909 0 5578209 0 0 5578209 83673 5494536 274727 274727 3181 3181 271546 0 271546 0 271546 245162 0 0 0 0 245162 271546 231438 0 0 0 0 0 0 0 245162 231438 0 0 13724 0 0 0 0 0 0 0 0 257822 0 0 0 0 0 0 0 0 NONE NONE SUSAN BOIN 110 N WACKER IL4-110-07-06 CHICAGO IL 60606 3125153801 NO FORMAL APPLICATION REQUIRED NONE NONE AMERICAN CANCER SOCIETY INC 225 N MICHIGAN AVENUE STE 1200 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 38600 US COMMITTEE FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 38600 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 N/A PC UNRESTRICTED GENERAL 38600 THE SALVATION ARMY METRPLTN DVSN 5040 N PULASKI RD CHICAGO IL 606302740 N/A PC UNRESTRICTED GENERAL 38600 THE CRADLE 2049 RIDGE AVE EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 38600 NORTHFIELD COMMUNITY CHURCH 400 WANGER RD NORTHFIELD IL 60093 N/A PC UNRESTRICTED GENERAL 38600 231600 14 122819 18 129231 EXCISE TAX REFUND 1 6295 258345 258345 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. 922042858 VANGUARD FTSE EMERGI 290698 299258 464287226 ISHARES CORE U.S. AG 627288 630317 922908363 VANGUARD 500 INDEX F 869832 1433436 921943858 VANGUARD FTSE DEVELO 344237 444954 92203J407 VANGUARD TOTAL INTER 110571 116316 464286533 ISHARES EDGE MSCI MI 464287804 ISHARES CORE S&P SMA 471717 563565 46429B689 ISHARES EDGE MSCI MI 922908629 VANGUARD MID-CAP ETF 913359 1104649 48129C603 JP MORGAN U.S. LARGE 488197 599257 592905764 METROPOLITAN WEST TO 299849 285285 025072703 AMERICAN CENTY ETF T 223939 223242 025072604 AVANTIS EMERGING MAR 139430 135204 ISHARES MUTUAL FUND ADJ 12 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 6295 0 CARRYING VALUE ADJUSTMENTS 29 FOREIGN TAXES ON QUALIFIED FOR 1637 1637 0 FOREIGN TAXES ON NONQUALIFIED 1218 1218 0