2023-04-26T08:00:34-05:00 2022-12-31 990PF 2022-01-01 306410098 CARL R HENDRICKSON FAMILY FDN HEND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-25 false 2022 2023-04-26 12:10:37Z X 11888979 X 340601 341340 -413795 681985 0 0 -73194 341340 139573 83744 55829 0 0 0 0 0 0 1925 1155 0 770 0 0 31071 9441 0 0 0 0 0 0 0 6224 6194 30 178793 100534 0 56629 602100 602100 780893 100534 0 658729 -854087 240806 0 588795 391903 391903 0 0 0 11911629 11253011 11497076 0 12500424 11644914 11888979 0 X 12500424 11644914 12500424 11644914 12500424 11644914 12500424 -854087 1505 11647842 2928 11644914 831.255 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2020-08-10 2022-03-02 9967 10000 -33 -33 2239.38 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2019-09-25 2022-03-02 26850 25462 1388 1388 2159.827 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-09-25 2022-08-02 20000 18985 1015 1015 350. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2022-08-02 14915 15458 -543 -543 1150. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2022-08-02 49006 47190 1816 1816 670.858 SMALL CAP VALUE COMMON TRUST FUND 2021-01-22 2022-08-05 29132 34327 -5195 -5195 1631.968 SMALL CAP VALUE COMMON TRUST FUND 2019-09-30 2022-08-05 70868 69176 1692 1692 3970.039 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2022-08-05 60000 73452 -13452 -13452 4097.283 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-09-25 2022-09-26 42243 36015 6228 6228 1140.35 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-05 2022-09-26 11757 9932 1825 1825 2022.245 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-23 2022-09-26 19757 20000 -243 -243 1048.379 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-09-25 2022-09-26 10243 10358 -115 -115 1268.657 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-22 2022-09-26 34000 37776 -3776 -3776 680.544 DIAMOND HILL LONG SHORT FD CL I 2019-09-25 2022-09-26 17000 18810 -1810 -1810 1447.777 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-03-02 2022-09-26 14000 14145 -145 -145 120. ISHARES CORE TOT U S BD MKT ETF 2016-09-26 2022-09-26 11549 13489 -1940 -1940 200. ISHARES CORE TOT U S BD MKT ETF 2021-06-10 2022-09-26 19248 22985 -3737 -3737 280. ISHARES CORE TOT U S BD MKT ETF 2021-06-10 2022-09-26 26948 32179 -5231 -5231 190. ISHARES RUSSELL 2000 ETF 2017-06-16 2022-09-26 31214 26553 4661 4661 1117.318 THE MERGER FD 2021-06-10 2022-09-26 19341 20000 -659 -659 863.558 THE MERGER FD 2021-11-23 2022-09-26 14948 15000 -52 -52 41.077 THE MERGER FD 2020-08-10 2022-09-26 711 712 -1 -1 2327.006 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-06-10 2022-09-26 38000 39838 -1838 -1838 1351.351 PIMCO FOREIGN BD US$HD INSTL 2020-12-07 2022-09-26 12865 15000 -2135 -2135 904.977 PIMCO FOREIGN BD US$HD INSTL 2019-06-10 2022-09-26 8615 10000 -1385 -1385 3520.983 PIMCO FOREIGN BD US$HD INSTL 2019-01-10 2022-09-26 33520 37569 -4049 -4049 250. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-07 2022-09-26 11895 14624 -2729 -2729 170. VANGUARD TOTAL INTERNATL BOND ETF 2019-06-10 2022-09-26 8089 9652 -1563 -1563 580. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-10 2022-09-26 27598 31448 -3850 -3850 130. VANGUARD 500 INDEX FUND SHS ETF 2022-08-02 2022-09-26 43750 48896 -5146 -5146 60. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2022-09-26 20192 13415 6777 6777 857.621 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-06-10 2022-09-26 7624 10000 -2376 -2376 2741.929 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-09-25 2022-09-26 24376 31751 -7375 -7375 324.715 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-22 2022-10-13 9076 9669 -593 -593 211.958 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-09-26 2022-10-13 5924 6222 -298 -298 894.016 SMALL CAP GROWTH LEADERS CTF 2021-01-22 2022-10-14 34883 53655 -18772 -18772 131.136 SMALL CAP GROWTH LEADERS CTF 2021-05-31 2022-10-14 5117 6672 -1555 -1555 1903.95 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2022-10-14 25000 34625 -9625 -9625 1450. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2022-12-01 63632 59501 4131 4131 3303.078 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-09-25 2022-12-01 30653 38249 -7596 -7596 1319.389 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2020-08-10 2022-12-01 12244 15000 -2756 -2756 707.285 SMALL CAP VALUE COMMON TRUST FUND 2019-09-30 2022-12-09 30000 30139 -139 -139 511.172 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2022-12-09 50000 53519 -3519 -3519 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 CAPITAL GAIN DIVIDENDS P 29783 -413795 3347 0 3347 0 3347 1640 0 0 1640 X 0 1707 0 0 false false false false false false false true true IL true false false false false true N/A 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 139573 NONE 0 NONE 0 12388259 411039 0 12799298 0 0 12799298 191989 12607309 630365 630365 3347 3347 627018 0 627018 0 627018 658729 0 0 0 0 658729 627018 602042 0 0 0 0 0 0 0 658729 602042 0 0 56687 0 0 0 0 0 0 0 0 570331 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 110 N WACKER 6TH FLOOR CHICAGO IL 60606 8667522127 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED IL 11111 N/A PC SEE ATTACHED SCHEDULE 602100 602100 14 340601 18 -413795 -73194 -73194 false false false false false false false false false false TAX PREPARATION FEE - BOA 1925 1155 770 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. 921943858 VANGUARD FTSE DEVELO 644399 715714 922042858 VANGUARD FTSE EMERGI 257043 233256 22544R305 CREDIT SUISSE COMMOD 556269 500970 464287499 ISHARES RUSSELL MIDC 482187 715847 464287655 ISHARES TR RUSSELL 2 247182 353253 464287226 ISHARES CORE U.S. AG 221836 205522 202671913 AGGREGATE BOND COMMO 666307 598945 29099J109 EMERGING MARKETS STO 765935 608377 922908363 VANGUARD 500 INDEX F 993056 1561004 524686672 BRANDYWINEGLBL GLBL 00203H859 AQR MANAGED FUTURES 139908 143559 464287614 ISHARES RUSSELL 1000 426786 533458 92203J407 VANGUARD TOTAL INTER 66148 57865 09250J734 BLACKROCK EVENT DRIV 249642 247888 25264S833 DIAMOND HILL LONG SH 306190 289859 64128R608 NEUBERGER BERMAN LON 266183 278935 09260C604 BLACKROCK GLOBAL LON 95768D400 WESTERN ASSET MACRO 589509108 THE MERGER FUND CL A 693390882 PIMCO INTERNATIONAL 62431 54415 207543877 SMALL CAP GROWTH LEA 417574 345365 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 352293 358018 323991307 MID CAP GROWTH COMMO 860993 669298 45399C107 DIVIDEND INCOME COMM 622339 578484 99Z466197 INTERNATIONAL FOCUSE 826191 750122 99Z639934 LARGE CAP CORE COMMO 406402 360086 72201M487 PIMCO DYNAMIC BOND F 190000 168719 99Z665806 MID CAP VALUE COMMON 723929 691822 589509207 THE MERGER FUND CL I 249288 241701 09260C703 BLACKROCK GLOBAL LON 125000 106972 524686664 BRANDYWINEGLBL GLBL 44538 45125 277923264 EATON VANCE GLB MACR 82962 82497 DEFERRED INCOME 2928 OTHER ALLOCABLE EXPENSE-PRINCI 3097 3097 0 OTHER ALLOCABLE EXPENSE-INCOME 3097 3097 0 STATE FILING FEE 30 0 30 COMMON TRUST FUND ADJUSTMENT 1505 FOREIGN TAXES 7062 7062 0 EXCISE TAX - PRIOR YEAR 19990 0 0 EXCISE TAX ESTIMATES 1640 0 0 FOREIGN TAXES ON QUALIFIED FOR 1627 1627 0 FOREIGN TAXES ON NONQUALIFIED 752 752 0