2025-06-20T11:01:23-05:00 2025-02-28 990PF 2024-03-01 596622713 MAX O BUSH TR UW OH BUSH SCHOLARSHIP BUSH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 712152 X 17304 16693 39731 84080 39731 0 57035 56424 8942 5365 3577 0 0 0 0 0 0 1250 750 0 500 1774 1774 0 991 579 0 0 0 0 0 0 0 376 376 13333 7070 0 5851 26638 26638 39971 7070 0 32489 17064 49354 0 20229 22398 22398 0 0 0 555884 571806 689754 0 576113 594204 712152 0 X 576113 594204 576113 594204 576113 594204 576113 17064 2360 595537 1333 594204 52.347 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3183 3846 -663 -663 53.14 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 3231 3446 -215 -215 115.415 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 7018 7290 -272 -272 24.784 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 3007 3271 -264 -264 13. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-10-31 811 404 407 407 13.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1037 704 333 333 24.869 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1133 579 554 554 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2527 2217 310 310 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 162.315 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3461 3585 -124 -124 116.017 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1909 1663 246 246 1.356 MID CAP VALUE COMMON TRUST FUND 2013-05-24 2024-10-31 78 75 3 3 16.879 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-02-21 925 935 -10 -10 31.135 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-02-21 2419 2387 32 32 .195 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-02-21 25 26 -1 -1 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-21 666 649 17 17 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 2191 1790 401 401 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 2760 1857 903 903 86.602 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-02-21 1685 1586 99 99 51.928 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-24 2025-02-21 1011 856 155 155 123.954 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 2810 2759 51 51 7.69 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-21 174 158 16 16 64.52 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 1087 980 107 107 50.553 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 713 687 26 26 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 39731 686 0 686 0 686 356 0 0 356 0 330 0 0 false false false false false false false true true FL true false false false false true 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 01 8942 NONE 0 NONE 0 688980 24080 0 713060 0 0 713060 10696 702364 35118 35118 686 686 34432 0 34432 0 34432 32489 0 0 0 0 32489 34432 1122 0 0 0 0 0 0 0 32489 1122 0 0 31367 0 0 0 0 0 0 0 0 3065 0 0 0 0 0 0 0 0 X MORTON COLLEGE 3801 S CENTRAL AVENUE CICERO IL 608044300 N/A PC UNRESTRICTED GENERAL 24638 MORTON HIGH SCHOOLS ATTN RENEE WEIS 5041 W 31ST STREET CICERO IL 608044028 N/A PC UNRESTRICTED GENERAL 2000 26638 14 17304 18 39731 57035 57035 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 28520 27151 99Z466197 INTERNATIONAL FOCUSE 34672 42171 921943858 VANGUARD FTSE DEVELO 31061 42388 202671913 AGGREGATE BOND COMMO 114506 113787 207543877 SMALL CAP GROWTH LEA 19244 20552 29099J109 EMERGING MARKETS STO 26495 27392 303995997 SMALL CAP VALUE COMM 20204 20214 323991307 MID CAP GROWTH COMMO 22368 22920 45399C107 DIVIDEND INCOME COMM 34266 32730 464287507 ISHARES CORE S&P MID 12614 27970 922908363 VANGUARD 500 INDEX F 20875 60643 99Z639934 LARGE CAP CORE COMMO 45752 53649 99Z639942 MID CAP CORE COMMON 25000 27612 99Z639959 SMALL CAP CORE COMMO 19318 20314 693390882 PIMCO INTERNATIONAL 13582 14263 99Z665806 MID CAP VALUE COMMON 25235 25150 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 18333 30545 09251M801 BLACKROCK EQTY DIVID 33635 34840 52469H255 CLEARBRIDGE LARGE CA 15434 24143 74256W584 PRINCIPAL MIDCAP FUN 10692 21320 CTF ADJUSTMENT 1333 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 ROUNDING 4 SALES ADJUSTMENT 2356 GRANTMAKING FEES - BOA 1774 1774 FOREIGN TAXES 370 370 0 EXCISE TAX - PRIOR YEAR 56 0 0 EXCISE TAX ESTIMATES 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0