2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 366198633 BURKE EDUCATIONAL FOUNDATION BURK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 226546 X 4945 4765 12453 39477 12453 0 17398 17218 3722 2233 1489 0 0 0 0 0 0 1250 750 0 500 0 0 215 145 0 0 0 0 0 0 0 123 108 15 5310 3236 0 2004 9080 9080 14390 3236 0 11084 3008 13982 0 5347 7420 7420 0 0 0 166920 168465 219126 0 172267 175885 226546 0 X 172267 175885 172267 175885 172267 175885 172267 3008 903 176178 293 175885 25.229 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1534 1854 -320 -320 32.623 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1984 2116 -132 -132 7.686 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 559 540 19 19 5.965 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 724 772 -48 -48 12. ISHARES CORE S&P MID CAP ETF 2014-02-28 2024-10-31 749 331 418 418 5.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 391 265 126 126 9.913 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 452 231 221 221 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.028 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 278 288 -10 -10 42.167 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 694 605 89 89 20.301 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 287 265 22 22 3.113 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 179 171 8 8 4.479 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 258 245 13 13 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 637 512 125 125 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-20 559 371 188 188 5.862 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 321 325 -4 -4 .672 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-02-21 85 89 -4 -4 2.108 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 41 39 2 2 21.971 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2025-02-21 428 355 73 73 13.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 225 203 22 22 1.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 15 14 1 1 7.017 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 106 117 -11 -11 .907 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2025-03-31 14 15 -1 -1 67.934 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1030 1126 -96 -96 68.294 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1035 1116 -81 -81 36.585 AGGREGATE BOND COMMON TRUST FUND 2021-03-04 2025-03-31 555 598 -43 -43 15.518 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2025-03-31 235 253 -18 -18 22.531 AGGREGATE BOND COMMON TRUST FUND 2013-05-10 2025-03-31 342 363 -21 -21 7.799 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 378 423 -45 -45 4.566 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 277 315 -38 -38 5.625 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 286 302 -16 -16 34.556 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 340 341 -1 -1 209.487 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2063 1988 75 75 176.246 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1736 1648 88 88 62.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 802 821 -19 -19 6.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-14 502 462 40 40 .094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-14 7 5 2 2 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 592 557 35 35 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 822 730 92 92 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 541 506 35 35 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-08 523 517 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 596 371 225 225 6.536 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 392 363 29 29 7.919 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-12 674 627 47 47 30.737 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 767 728 39 39 13.656 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 341 306 35 35 10.237 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 774 797 -23 -23 1.267 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 172 178 -6 -6 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 14.994 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 332 315 17 17 13.937 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 354 332 22 22 25.378 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 398 357 41 41 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 CAPITAL GAIN DIVIDENDS P 1244 12453 194 0 194 0 194 40 0 0 40 0 154 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 3722 NONE 0 NONE 0 207368 6381 0 213749 0 0 213749 3206 210543 10527 10527 194 194 10333 0 10333 0 10333 11084 0 0 0 0 11084 10333 1588 0 0 0 0 0 0 0 11084 1588 0 0 9496 0 0 0 0 0 0 0 0 837 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 10 WEST 33RD STREET CHICAGO IL 60616 N/A PC UNRESTRICTED GENERAL 9080 9080 14 4945 18 12453 17398 17398 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. 202671913 AGGREGATE BOND COMMO 30034 30302 207543877 SMALL CAP GROWTH LEA 5311 6230 29099J109 EMERGING MARKETS STO 8279 9648 303995997 SMALL CAP VALUE COMM 5237 6032 323991307 MID CAP GROWTH COMMO 7014 7592 45399C107 DIVIDEND INCOME COMM 10524 10226 99Z466197 INTERNATIONAL FOCUSE 13637 15893 464287507 ISHARES CORE S&P MID 3834 8941 921943858 VANGUARD FTSE DEVELO 9794 15699 922042858 VANGUARD FTSE EMERGI 8012 9102 922908363 VANGUARD 500 INDEX F 5877 19596 99Z639934 LARGE CAP CORE COMMO 16067 19729 99Z639942 MID CAP CORE COMMON 7787 8962 99Z639959 SMALL CAP CORE COMMO 4819 5897 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7467 7756 52469H255 CLEARBRIDGE LARGE CA 4518 7599 92206C680 VANGUARD RUSSELL 100 5412 10725 09251M801 BLACKROCK EQTY DIVID 9855 10777 74256W584 PRINCIPAL MIDCAP FUN 2990 6373 74440Y884 PGIM HIGH YIELD FUND 1997 2047 ROUNDING 11 SALE ADJUSTMENT 282 OTHER ALLOCABLE EXPENSE-PRINCI 54 54 0 OTHER ALLOCABLE EXPENSE-INCOME 54 54 0 STATE FILING FEE 15 0 15 CTF ADJ 903 FOREIGN TAXES 106 106 0 EXCISE TAX - PRIOR YEAR 30 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0