2026-04-02T08:01:40-05:00 2025-09-30 990PF 2024-10-01 366039360 HOBART W WILLIAMS WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-04-01 true 2024 2025-03-06 01:10:19Z X 31105524 X 659961 634834 1764149 5238791 1764149 0 2424110 2398983 151380 90828 60552 0 0 0 0 0 0 1250 750 0 500 0 0 81300 23582 0 0 0 0 0 0 0 15010 14995 15 248940 130155 0 61067 1471140 1471140 1720080 130155 0 1532207 704030 2268828 0 233869 287192 287192 0 0 0 22992066 23772744 30818332 0 23225935 24059936 31105524 0 X 23225935 24059936 23225935 24059936 23225935 24059936 23225935 704030 154170 24084135 24199 24059936 2846.711 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 176902 220128 -43226 -43226 3655.477 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2024-11-08 227161 249729 -22568 -22568 751. ISHARES CORE S&P MID CAP ETF 2014-11-14 2024-11-08 49189 21484 27705 27705 1485.995 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 119207 76365 42842 42842 1767.245 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-11-08 85217 40939 44278 44278 1599. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 163646 136317 27329 27329 360. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 197311 133670 63641 63641 4604.937 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 103286 101750 1536 1536 2679.482 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 41312 35019 6293 6293 638.916 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 38332 35205 3127 3127 8056.53 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 122155 133557 -11402 -11402 21314.334 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 323172 348427 -25255 -25255 822.222 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 39811 44605 -4794 -4794 1306.441 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2025-03-31 79164 89615 -10451 -10451 1358.595 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 69168 73046 -3878 -3878 429.33 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2025-03-31 51537 56327 -4790 -4790 6255.223 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 61614 62114 -500 -500 28452.181 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 280254 270011 10243 10243 23610.723 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 232566 220760 11806 11806 9042.778 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 117015 119688 -2673 -2673 828. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-14 91363 75592 15771 15771 100. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-14 57354 50614 6740 6740 183.798 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-07-18 15303 15994 -691 -691 33.277 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-07-18 2771 2590 181 181 1139.907 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 27083 25525 1558 1558 1908. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 113265 96548 16717 16717 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 1047 822 225 225 836. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 97235 71270 25965 25965 68. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-08 40518 34418 6100 6100 127. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 75673 47156 28517 28517 438.652 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-09-12 37351 34272 3079 3079 4714.559 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 117635 111633 6002 6002 1354.625 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-21 2025-09-30 102372 104925 -2553 -2553 532.664 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 32290 30030 2260 2260 443.019 MID CAP GROWTH COMMON TRUST FUND 2012-12-21 2025-09-30 37226 34812 2414 2414 611.34 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 49635 42647 6988 6988 1207. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 65305 62468 2837 2837 1683.377 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-09-30 37226 35757 1469 1469 1956.009 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 49635 49114 521 521 2055.335 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 37226 32329 4897 4897 3363.75 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 52737 47370 5367 5367 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 CAPITAL GAIN DIVIDENDS P 171291 1764149 31537 0 31537 0 31537 66077 0 0 66077 X 0 34540 31540 3000 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER 7TH FLOOR IL4 CHICAGO IL 60606 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A 110 N Wacker Chicago IL 60606 TRUSTEE 1 151380 NONE 0 NONE 0 29021532 266432 0 29287964 0 0 29287964 439319 28848645 1442432 1442432 31537 31537 1410895 0 1410895 0 1410895 1532207 0 0 0 0 1532207 1410895 455757 0 0 0 0 0 0 0 1532207 455757 0 0 1076450 0 0 0 0 0 0 0 0 334445 0 0 0 0 0 0 0 0 X CHICAGO CHILD CARE SOCIETY 5467 S UNIVERSITY AVENUE CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 147114 ROCKFORD COLLEGE 5050 E STATE STREET ROCKFORD IL 61108 N/A PC UNRESTRICTED GENERAL 147114 CHICAGO COMMONS 700 N SACRAMENTO BLVD CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 147114 ADMIRAL AT THE LAKE 909 WEST FOSTER AVENUE CHICAGO IL 606401491 N/A PC UNRESTRICTED GENERAL 147114 MONTGOMERY PLACECHURCH HOME 5550 S SHORE DRIVE CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 147114 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 606014110 N/A PF PEDIATRIC MOBILE CLINC 147114 ILLINOIS COLLEGE 1101 W COLLEGE AVENUE JACKSONVILLE IL 626502212 N/A PC UNRESTRICTED GENERAL 147114 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 614621963 N/A PC UNRESTRICTED GENERAL 147114 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 147114 MILLIKIN UNIVERSITY 1184 W MAIN STREET DECATUR IL 625222039 N/A PC UNRESTRICTED GENERAL 147114 1471140 14 659961 18 1764149 2424110 2424110 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-10-18 7041 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-11-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-05 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2024-12-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-05 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-01-17 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2024-03-14 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-02-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-03-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-04-18 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-05-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-06-18 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-07-18 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-08-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-09-19 8591 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 03/11/2026 2026-03-11 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE SUITE 2131 CHICAGO IL 60601 2025-09-10 45576 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 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 4195017 4241076 207543877 SMALL CAP GROWTH LEA 744618 872414 29099J109 EMERGING MARKETS STO 1189456 1348848 303995997 SMALL CAP VALUE COMM 778458 899196 323991307 MID CAP GROWTH COMMO 1010187 1106060 45399C107 DIVIDEND INCOME COMM 1451096 1419535 99Z466197 INTERNATIONAL FOCUSE 1881041 2221795 464287507 ISHARES CORE S&P MID 573829 1253123 921943858 VANGUARD FTSE DEVELO 1346134 2173059 922042858 VANGUARD FTSE EMERGI 1159813 1311156 922908363 VANGUARD 500 INDEX F 853159 2750811 99Z639934 LARGE CAP CORE COMMO 2276465 2769873 99Z639942 MID CAP CORE COMMON 1109691 1278046 99Z639959 SMALL CAP CORE COMMO 677020 825179 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1025483 1082022 52469H255 CLEARBRIDGE LARGE CA 683639 1139745 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 716045 1432745 09251M801 BLACKROCK EQTY DIVID 1382995 1507577 74256W584 PRINCIPAL MIDCAP FUN 439162 899591 74440Y884 PGIM HIGH YIELD FUND 279436 286481 SALES ADJUSTMENT 24199 OTHER ALLOCABLE EXPENSE-PRINCI 7494 7494 0 OTHER ALLOCABLE EXPENSE-INCOME 7501 7501 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND TIMING 154170 FOREIGN TAXES 14668 14668 0 EXCISE TAX ESTIMATES 57718 0 0 FOREIGN TAXES ON QUALIFIED FOR 5300 5300 0 FOREIGN TAXES ON NONQUALIFIED 3614 3614 0