2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 366686138 DANIEL VAN DEGRIFT CHARITABLE TRUST VAN 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 4379398 X 99621 96118 216173 758941 216173 0 315794 312291 41282 24769 16513 0 0 0 0 0 0 1250 750 0 500 0 0 4679 2918 0 0 0 0 0 0 0 2140 2125 15 49351 30562 0 17028 183986 183986 233337 30562 0 201014 82457 281729 0 9468 44420 44420 0 0 0 3444850 3455024 4334978 0 3454318 3499444 4379398 0 X 3454318 3499444 3454318 3499444 3454318 3499444 3454318 82457 0 3536775 37331 3499444 57. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-31 28782 21164 7618 7618 395.415 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24045 29050 -5005 -5005 713.537 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 43389 43772 -383 -383 148.676 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-31 18036 19679 -1643 -1643 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3673 2599 1074 1074 1038.208 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 22136 22931 -795 -795 244. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-31 25938 20772 5166 5166 987.552 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 17086 14984 2102 2102 634.393 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9619 10539 -920 -920 742.362 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 11256 12307 -1051 -1051 803.807 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 12187 13247 -1060 -1060 147.517 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 2237 2408 -171 -171 91.11 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4639 4899 -260 -260 66. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2025-03-31 6537 7882 -1345 -1345 107. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-03-31 10599 12559 -1960 -1960 83. ISHARES CORE TOT U S BD MKT ETF 2021-11-11 2025-03-31 8221 9494 -1273 -1273 548. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-31 54281 58891 -4610 -4610 415.83 PIMCO FOREIGN BD US$HD INSTL 2021-11-15 2025-03-31 4096 4487 -391 -391 2970.391 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 29258 31991 -2733 -2733 865.876 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8529 8555 -26 -26 3999. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 39390 37951 1439 1439 750. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2025-03-31 68796 68753 43 43 176. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2025-03-31 16144 16113 31 31 1058.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13702 14015 -313 -313 26. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-23 1576 1500 76 76 84.736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-23 6399 5911 488 488 47.059 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-23 2181 1095 1086 1086 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 12891 11841 1050 1050 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-11 2025-06-23 3437 3750 -313 -313 164. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 17131 14972 2159 2159 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-23 3856 3543 313 313 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 11567 7797 3770 3770 9.757 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-30 510 524 -14 -14 169.903 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-30 2929 2793 136 136 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 CAPITAL GAIN DIVIDENDS P 25173 216173 3916 0 3916 0 3916 1220 0 0 1220 0 2696 0 0 false false false false false false false true true IL true false false false false true NONE 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 1 41282 NONE 0 NONE 0 4209124 28859 0 4237983 0 0 4237983 63570 4174413 208721 208721 3916 3916 204805 0 204805 0 204805 201014 0 0 0 0 201014 204805 41424 0 0 0 0 0 0 0 201014 41424 0 0 159590 0 0 0 0 0 0 0 0 45215 0 0 0 0 0 0 0 0 NONE NONE X ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 606036492 N/A PC UNRESTRICTED GENERAL 183986 183986 14 99621 18 216173 315794 315794 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 169887 176424 464287507 ISHARES CORE S&P MID 83391 174090 921943858 VANGUARD FTSE DEVELO 203339 307740 202671913 AGGREGATE BOND COMMO 617018 619541 207543877 SMALL CAP GROWTH LEA 110336 119594 29099J109 EMERGING MARKETS STO 152893 177546 303995997 SMALL CAP VALUE COMM 107503 118324 323991307 MID CAP GROWTH COMMO 140584 163999 45399C107 DIVIDEND INCOME COMM 203484 196680 99Z466197 INTERNATIONAL FOCUSE 272297 314622 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 135478 385124 99Z639934 LARGE CAP CORE COMMO 331217 397741 99Z639942 MID CAP CORE COMMON 156727 177099 99Z639959 SMALL CAP CORE COMMO 97049 108804 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 99Z665806 MID CAP VALUE COMMON 154015 150216 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 117263 200600 09251M801 BLACKROCK EQTY DIVID 204165 217951 52469H255 CLEARBRIDGE LARGE CA 95448 155663 74256W584 PRINCIPAL MIDCAP FUN 61704 131215 74440Y884 PGIM HIGH YIELD FUND 41226 42005 INCOME ADJUSTMENT 37208 SALES ADJUSTMENT 123 OTHER ALLOCABLE EXPENSE-PRINCI 1062 1062 0 OTHER ALLOCABLE EXPENSE-INCOME 1063 1063 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 2065 2065 0 EXCISE TAX - PRIOR YEAR 541 0 0 EXCISE TAX ESTIMATES 1220 0 0 FOREIGN TAXES ON QUALIFIED FOR 464 464 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0