2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 366038534 DANIEL & LOUISE M SHIPMAN CHARITY SHIP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 15840567 X 390467 376445 905556 2501389 905556 0 1296023 1282001 128564 77138 51426 0 0 0 0 0 0 1250 750 0 500 0 0 33523 12465 0 0 0 0 0 0 0 8429 8414 15 171766 98767 0 51941 777190 777190 948956 98767 0 829131 347067 1183234 0 431630 452687 452687 0 0 0 13145062 13400669 15387880 0 13576692 13853356 15840567 0 X 13576692 13853356 13576692 13853356 13576692 13853356 13576692 347067 0 13923759 70403 13853356 726. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-27 35090 37567 -2477 -2477 533. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-27 51273 45439 5834 5834 356. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-27 187138 132185 54953 54953 183.008 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-09-30 22481 22503 -22 -22 3346.922 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-30 71950 69897 2053 2053 2209.138 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 134335 162300 -27965 -27965 2083.899 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2024-10-31 126719 134321 -7602 -7602 47.533 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-10-31 3457 3380 77 77 463.43 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2024-10-31 56220 58998 -2778 -2778 525. ISHARES CORE S&P MID CAP ETF 2015-07-31 2024-10-31 32768 15788 16980 16980 378.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 28647 19437 9210 9210 805.913 PRINCIPAL MIDCAP FUND CL R6 2017-03-17 2024-10-31 36717 19613 17104 17104 244. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 23715 20801 2914 2914 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 24241 17080 7161 7161 1617.464 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 34486 35725 -1239 -1239 3616.799 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 59506 51856 7650 7650 1321.166 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 18649 17266 1383 1383 91.181 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 5244 5215 29 29 708.492 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 40748 38818 1930 1930 3099.443 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 46994 51381 -4387 -4387 9553.261 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 144848 157682 -12834 -12834 2326.197 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 35270 38367 -3097 -3097 519.261 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 25142 28169 -3027 -3027 819.118 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 41702 44040 -2338 -2338 3157.676 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 31103 31198 -95 -95 15827.138 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 155897 150200 5697 5697 13583.302 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 133796 127004 6792 6792 4503.162 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 58272 59603 -1331 -1331 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 CAPITAL GAIN DIVIDENDS P 88049 905556 16447 0 16447 0 16447 23372 0 0 23372 0 6925 6925 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 128564 NONE 0 NONE 0 15886799 427611 0 16314410 0 0 16314410 244716 16069694 803485 803485 16447 16447 787038 0 787038 0 787038 829131 0 0 0 0 829131 787038 239762 0 0 0 0 0 0 0 829131 239762 0 0 589369 0 0 0 0 0 0 0 0 197669 0 0 0 0 0 0 0 0 X GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 N/A PC UNRESTRICTED GENERAL 155438 CHICAGO HOME FOR INCURABLES 5801 S ELLIS AVENUE 619 CHICAGO IL 606375418 N/A PC UNRESTRICTED GENERAL 155438 ADMIRAL AT THE LAKE 1055 W BRYN MAWR AVENUE CHICAGO IL 606604981 N/A PC UNRESTRICTED GENERAL 155438 RUSH PRESBYTERIAN AT ST LUKE'S MEDICAL 1700 W VAN BUREN STREET CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 155438 NORTHWESTERN MEMORIAL FOUNDATION 676 N ST CLAIR STREET CHICAGO IL 606113319 N/A PC UNRESTRICTED GENERAL 155438 777190 14 390467 18 905556 1296023 1296023 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 2351395 2349252 207543877 SMALL CAP GROWTH LEA 429539 412350 29099J109 EMERGING MARKETS STO 617867 621667 303995997 SMALL CAP VALUE COMM 402260 408093 323991307 MID CAP GROWTH COMMO 568378 552905 45399C107 DIVIDEND INCOME COMM 770562 688773 99Z466197 INTERNATIONAL FOCUSE 993313 1109562 693390882 PIMCO INTERNATIONAL 464287507 ISHARES CORE S&P MID 321361 612807 921943858 VANGUARD FTSE DEVELO 835212 1131841 922042858 VANGUARD FTSE EMERGI 652577 624541 922908363 VANGUARD 500 INDEX F 651111 1368142 99Z639934 LARGE CAP CORE COMMO 1258488 1348378 99Z639942 MID CAP CORE COMMON 591149 613435 99Z639959 SMALL CAP CORE COMMO 380469 373433 99Z665806 MID CAP VALUE COMMON 549947 521440 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 482031 717018 09251M801 BLACKROCK EQTY DIVID 773043 765866 52469H255 CLEARBRIDGE LARGE CA 376922 551080 74256W584 PRINCIPAL MIDCAP FUN 238341 461580 74440Y884 PGIM HIGH YIELD FUND 156704 155717 CTF ADJ 70401 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 4205 4205 0 OTHER ALLOCABLE EXPENSE-INCOME 4209 4209 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 8156 8156 0 EXCISE TAX ESTIMATES 21058 0 0 FOREIGN TAXES ON QUALIFIED FOR 2522 2522 0 FOREIGN TAXES ON NONQUALIFIED 1787 1787 0