2025-03-20T10:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 367190237 CHEYNE WALK FOUNDATION WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 TIMOTHY G CARROLL TRUSTEE 8888663275 2025-02-28 true true KAREN J KISER P00146417 8888663275 2025-02-28 2024 2025-03-06 01:10:19Z X 214941 X 3054 3054 13213 39818 13213 0 16267 16267 0 0 0 0 0 610 0 0 610 1250 750 0 500 929 557 372 0 106 50 0 0 0 0 0 0 0 15 15 2910 1357 0 1497 37117 37117 40027 1357 0 38614 -23760 14910 0 6594 9509 9509 0 0 0 130787 104182 205432 0 137381 113691 214941 0 X 137381 113691 137381 113691 137381 113691 137381 -23760 75 113696 5 113691 42.292 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2017-12-19 2024-04-24 2000 1628 372 372 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2013-10-07 2024-04-24 1086 392 694 694 7. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-26 2024-04-24 2270 1578 692 692 48.828 MFS INTERNATIONAL GROWTH FUND CL R6 2023-12-05 2024-04-24 2000 1930 70 70 30. S&P DEPOSITARY RECEIPTS SERIES 1 2022-10-26 2024-04-24 15180 11621 3559 3559 40.683 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2017-12-19 2024-12-04 2000 1566 434 434 50. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-11-05 2024-12-04 2183 1970 213 213 10. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-26 2024-12-04 4070 2254 1816 1816 43.745 MFS INTERNATIONAL GROWTH FUND CL R6 2023-12-05 2024-12-04 2000 1729 271 271 5. S&P DEPOSITARY RECEIPTS SERIES 1 2022-10-26 2024-12-04 3028 1937 1091 1091 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 CAPITAL GAIN DIVIDENDS P 4001 13213 207 0 207 0 207 40 0 0 40 0 167 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 Timothy G Carroll 333 W Carroll Chicago IL 60606 Trustee 1 0 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 215007 5880 0 220887 0 0 220887 3313 217574 10879 10879 207 207 10672 15 10687 0 10687 38614 0 0 0 0 38614 10687 0 0 2750 0 9316 7920 4936 24922 38614 0 0 0 10687 27927 0 0 52849 0 0 0 0 0 0 2750 50099 0 9316 7920 4936 27927 NONE NONE X AMERICAN FRIENDS OF COVENT GARDEN 610 FIFTH AVENUE NEW YORK NY 10185 N/A PC UNRESTRICTED GENERAL 10813 CAF AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142875 N/A PC UNRESTRICTED GENERAL 26304 37117 14 3054 18 13213 16267 16267 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 8622 9200 464287630 ISHARES RS 2000 VALU 3698 8209 464287481 ISHARES RUSSELL MIDC 6509 21041 464287648 ISHARES RS 2000 GROW 3467 7196 78462F103 SPDR S&P 500 ETF TRU 15061 38095 19766M840 COLUMBIA DIVIDEND IN 15195 40226 04314H857 ARTISAN INTERNATIONA 6805 8312 464287614 ISHARES RUSSELL 1000 24342 43371 464287465 ISHARES MSCI EAFE 6167 6427 47803W703 JOHN HANCOCK DISCIPL 6774 15457 552746356 MFS INTERNATIONAL GR 7542 7898 LEGAL FEES - CHARITABLE 610 610 REIT ADJUSTMENTS 5 STATE FILING FEE 15 0 15 INCOME ADJUSTMENT 60 RECOVERY OF EXPENSE 15 BANK OF AMERICA FEES 929 557 372 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0