2025-05-28T13:01:27-05:00 2025-04-30 990PF 2024-05-01 366038529 JOHN W PARMELEE PARM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 3835149 X 96391 92978 216325 661648 216325 0 312716 309303 37708 22625 15083 0 0 0 0 0 0 1250 750 0 500 10029 10029 0 5870 3114 0 0 0 0 0 0 0 2126 2111 15 56983 28600 0 25627 155000 155000 211983 28600 0 180627 100733 280703 0 52002 113835 113835 0 0 0 3124127 3146518 3721314 0 3176129 3260353 3835149 0 X 3176129 3260353 3176129 3260353 3176129 3260353 3176129 100733 1 3276863 16510 3260353 208.201 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 4249 4118 131 131 67.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-21 4861 4627 234 234 12.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-21 893 635 258 258 188.957 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-21 7862 4396 3466 3466 170. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 15994 14493 1501 1501 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 22123 16337 5786 5786 892.239 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 18268 18353 -85 -85 36.715 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-23 2024-10-31 2233 2735 -502 -502 515.139 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 31325 37846 -6521 -6521 237.168 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 14422 14560 -138 -138 164.688 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 10014 10013 1 1 293.46 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 17845 17417 428 428 14.659 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 781 744 37 37 187.975 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 13671 12996 675 675 101.98 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 12371 12986 -615 -615 210. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 13107 9849 3258 3258 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1436 600 836 836 41.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3170 2151 1019 1019 224.576 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 10232 5225 5007 5007 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 240.051 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5118 5302 -184 -184 372.475 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6128 5340 788 788 614.955 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8680 8037 643 643 2413.317 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 36591 40093 -3502 -3502 1062.285 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 16107 17610 -1503 -1503 100.224 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4853 5437 -584 -584 161.449 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8220 8680 -460 -460 911.923 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8982 9010 -28 -28 3804.693 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 37476 36107 1369 1369 3296.782 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32473 30825 1648 1648 1065.27 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13785 14100 -315 -315 135.994 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-02 2708 2774 -66 -66 176.046 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-02 3505 3591 -86 -86 91. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 5323 5252 71 71 65.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 4629 4565 64 64 69.776 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-02 3148 3102 46 46 34.615 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-02 1562 805 757 757 95.677 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-02 456 455 1 1 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 5981 5971 10 10 73. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 3311 3777 -466 -466 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 45 52 -7 -7 70. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 6535 6391 144 144 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 6670 6580 90 90 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-02 5644 4084 1560 1560 544.912 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-04 8349 9033 -684 -684 440.967 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-04-04 6757 7273 -516 -516 27.044 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-04-04 1509 1726 -217 -217 24.508 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-04 1132 1312 -180 -180 41.183 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-04-04 4461 5407 -946 -946 1.184 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-04 21 22 -1 -1 62.433 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-04-04 1111 1191 -80 -80 283.218 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-04 5383 6313 -930 -930 89.581 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-04 1294 1430 -136 -136 119.423 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-04 1725 1817 -92 -92 12.056 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 596 697 -101 -101 56.67 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-04 2800 3276 -476 -476 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 CAPITAL GAIN DIVIDENDS P 21652 216325 3902 0 3902 0 3902 2272 0 0 2272 0 1630 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 37708 NONE 0 NONE 0 3872664 149866 0 4022530 0 0 4022530 60338 3962192 198110 198110 3902 3902 194208 0 194208 0 194208 180627 0 0 0 0 180627 194208 153469 0 0 0 0 0 0 0 180627 153469 0 0 27158 0 0 0 0 0 0 0 0 167050 0 0 0 0 0 0 0 0 X HOUSING OPPORTUNITIES & OPPORTUNITIES 1419 WEST CARROLL AVENUE CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 50000 MERCY HOUSING LAKEFRONT 1244 N CLYBOURN AVENUE CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 50000 REFUGEEONE 4753 NORTH BROADWAY STREET CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 55000 155000 14 96391 18 216325 312716 312716 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 55234 146429 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 186918 273761 922042858 VANGUARD FTSE EMERGI 158596 150366 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 571614 566265 207543877 SMALL CAP GROWTH LEA 103342 102055 29099J109 EMERGING MARKETS STO 144875 151053 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 98039 99793 323991307 MID CAP GROWTH COMMO 132577 135069 45399C107 DIVIDEND INCOME COMM 184390 164678 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 223586 273359 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 126430 326234 97717W851 WISDOMTREE JAPAN HED 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 304928 327694 99Z639942 MID CAP CORE COMMON 143687 149104 99Z639959 SMALL CAP CORE COMMO 89757 92402 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 38314 38072 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 134320 126933 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 113899 170817 09251M801 BLACKROCK EQTY DIVID 185256 183450 52469H255 CLEARBRIDGE LARGE CA 93114 131758 74256W584 PRINCIPAL MIDCAP FUN 57642 112022 CTF ADJ 16510 OTHER ALLOCABLE EXPENSE-PRINCI 1055 1055 0 OTHER ALLOCABLE EXPENSE-INCOME 1056 1056 0 STATE FILING FEE 15 0 15 ROUNDING 1 GRANTMAKING FEES - BOA 10029 10029 FOREIGN TAXES 2063 2063 0 EXCISE TAX - PRIOR YEAR 484 0 0 EXCISE TAX ESTIMATES 2272 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 435 435 0