2025-09-23T09:01:41-04:00 2025-06-30 990PF 2024-07-01 366055133 GEORGE J 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 522516 12033 11603 29190 82630 29190 0 41223 40793 7309 4386 2924 0 0 0 0 0 0 1250 750 0 500 0 0 515 358 0 0 0 0 0 0 0 275 260 15 9349 5754 0 3439 20128 20128 29477 5754 0 23567 11746 35039 0 10076 16042 16042 0 0 0 399247 400240 506474 0 409323 416282 522516 0 X 409323 416282 409323 416282 409323 416282 409323 11746 0 421069 4787 416282 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-23 1341 574 767 767 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-23 1707 1535 172 172 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 3569 2599 970 970 91.046 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 1875 1888 -13 -13 71.804 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4366 5275 -909 -909 64.761 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3938 4175 -237 -237 18.036 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 1312 1286 26 26 14.873 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1804 1926 -122 -122 12.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 932 633 299 299 23.723 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1081 552 529 529 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 55.979 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1194 1236 -42 -42 116.801 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1922 1675 247 247 42.247 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 596 552 44 44 15.049 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 866 825 41 41 38.717 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 587 633 -46 -46 427.751 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 6486 6900 -414 -414 15.488 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 750 840 -90 -90 24.666 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1256 1326 -70 -70 84.904 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 836 839 -3 -3 499.09 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4916 4736 180 180 417.743 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4115 3906 209 209 139.615 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1807 1848 -41 -41 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 1858 1670 188 188 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 967 822 145 145 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 1612 1279 333 333 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 563 506 57 57 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 1688 1114 574 574 14.012 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-06-30 1148 1121 27 27 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 29190 487 0 487 0 487 104 0 0 104 0 383 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8888663275 110 N WACKER STREET CHICAGO IL 60606 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 7309 NONE 0 NONE 0 490734 14259 0 504993 0 0 504993 7575 497418 24871 24871 487 487 24384 0 24384 0 24384 23567 0 0 0 0 23567 24384 3030 0 0 0 0 0 0 0 23567 3030 0 0 20537 0 0 0 0 0 0 0 0 3847 0 0 0 0 0 0 0 0 NONE NONE X FAMILY CARE OF ILLINOIS 3737 NORTH MOZART STREET CHICAGO IL 60618 N/A PC UNRESTRICTED GENERAL 10064 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE STE 2131 CHICAGO IL 60603 N/A PF MOBIL CLINCS 10064 20128 14 12033 18 29190 41223 41223 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVESTE 2131 CHICAGO IL 60601 2024-07-25 2137 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY LOYOLA UNIV MEDICAL CENTER CHILDREN HOSPITAL FOR POOR AND NEEDY CHILDREN NONE 09/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVESTE 2131 CHICAGO IL 60601 2024-10-25 2137 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY LOYOLA UNIV MEDICAL CENTER CHILDREN HOSPITAL FOR POOR AND NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVESTE 2131 CHICAGO IL 60601 2025-01-24 2137 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY LOYOLA UNIV MEDICAL CENTER CHILDREN HOSPITAL FOR POOR AND NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVESTE 2131 CHICAGO IL 60601 2025-04-25 2137 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY LOYOLA UNIV MEDICAL CENTER CHILDREN HOSPITAL FOR POOR AND NEEDY CHILDREN NONE 9/03/2025 2025-09-03 CHILDREN'S CARE FOUNDATION CHILDRENS CARE FOUNDATION CHICAGO IL 60601 2025-06-25 1515 OPERATING FUNDS FOR A PEDIATRIC MOBILE CLINIC OPERATED BY LOYOLA UNIV MEDICAL CENTER CHILDREN HOSPITAL FOR POOR AND NEEDY CHILDREN 09/03/2025 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 7993 20529 921943858 VANGUARD FTSE DEVELO 22829 35631 202671913 AGGREGATE BOND COMMO 72420 72346 207543877 SMALL CAP GROWTH LEA 12769 13880 29099J109 EMERGING MARKETS STO 18925 21367 303995997 SMALL CAP VALUE COMM 12630 13805 323991307 MID CAP GROWTH COMMO 16782 19187 45399C107 DIVIDEND INCOME COMM 23974 23092 99Z466197 INTERNATIONAL FOCUSE 30559 36690 922042858 VANGUARD FTSE EMERGI 20382 21021 922908363 VANGUARD 500 INDEX F 14820 44306 99Z639934 LARGE CAP CORE COMMO 38461 46431 99Z639942 MID CAP CORE COMMON 18236 20606 99Z639959 SMALL CAP CORE COMMO 11403 12701 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17729 17561 92206C680 VANGUARD RUSSELL 100 12646 22932 09251M801 BLACKROCK EQTY DIVID 23670 25371 52469H255 CLEARBRIDGE LARGE CA 12084 18955 74256W584 PRINCIPAL MIDCAP FUN 7114 15158 74440Y884 PGIM HIGH YIELD FUND 4814 4905 COMMON TRUST FUND TIMING 4787 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 130 130 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 253 253 0 EXCISE TAX - PRIOR YEAR 53 0 0 EXCISE TAX ESTIMATES 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0