2023-06-29T16:00:41-05:00 2022-09-30 990PF 2021-10-01 366039360 HOBART W WILLIAMS WILL 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2023-06-29 2021 2023-04-26 12:10:37Z X 22104906 X 499982 476285 4067910 10535856 4067910 0 4567892 4544195 132619 79571 53047 0 0 0 0 0 0 1250 750 0 500 0 0 151768 23814 0 0 0 0 0 0 0 13867 13852 15 299504 117987 0 53562 1502940 1502940 1802444 117987 0 1556502 2765448 4426208 0 331968 379710 379710 0 0 0 24559795 23515196 21725196 0 24891763 23894906 22104906 0 X 24891763 23894906 24891763 23894906 24891763 23894906 24891763 2765448 235713 27892924 3998018 23894906 3934.841 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 390832 392325 -1493 -1493 571.944 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2021-11-30 46631 30387 16244 16244 1827.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-06-28 2021-11-30 148972 96440 52532 52532 1035.154 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2021-11-30 202600 120223 82377 82377 12478.06 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 209041 190986 18055 18055 8230.992 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 142052 155402 -13350 -13350 13359.131 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 230555 244497 -13942 -13942 4793.514 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 82727 87619 -4892 -4892 1907.31 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 32917 34321 -1404 -1404 666. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 74384 78808 -4424 -4424 6. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 670 704 -34 -34 517. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 57743 60693 -2950 -2950 3675. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 410452 395007 15445 15445 3661.409 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 38994 39946 -952 -952 3679.202 PIMCO FOREIGN BD US$HD INSTL 2021-06-23 2022-01-31 39184 39956 -772 -772 19834.369 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 211236 213616 -2380 -2380 4156. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 379795 380983 -1188 -1188 898. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 82074 82320 -246 -246 1188. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 108579 108767 -188 -188 1162.754 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 50346 56869 -6523 -6523 3756.798 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 162665 169382 -6717 -6717 689. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 173279 115828 57451 57451 112. ISHARES CORE S&P MID CAP ETF 2014-11-14 2022-05-31 28167 16020 12147 12147 2870. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 130643 142094 -11451 -11451 7124. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 324287 300161 24126 24126 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2022-05-31 1502 1258 244 244 639. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2022-05-31 242215 113270 128945 128945 12079.923 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 197496 234141 -36645 -36645 14369.917 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 171333 196207 -24874 -24874 2819.681 SMALL CAP GROWTH LEADERS CTF 2021-06-30 2022-07-15 113383 147849 -34466 -34466 2180.323 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 87674 113345 -25671 -25671 1654.795 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 66542 81275 -14733 -14733 685.344 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 27188 30284 -3096 -3096 5959.202 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 236406 255894 -19488 -19488 5676. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 283530 285998 -2468 -2468 1911. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 95459 95875 -416 -416 11546.191 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 172351 205001 -32650 -32650 587.079 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-09-30 50543 59996 -9453 -9453 1573.143 DIVIDEND INCOME COMMON TRUST FUND 2012-12-21 2022-09-30 135436 159933 -24497 -24497 3373.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 162138 228983 -66845 -66845 600.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 28870 33017 -4147 -4147 265.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2022-09-30 12740 14033 -1293 -1293 1573.009 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 175642 250218 -74576 -74576 455.022 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 50808 58234 -7426 -7426 457. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2022-09-30 152207 81008 71199 71199 19541.008 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 253521 314419 -60898 -60898 8398.692 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 97724 114758 -17034 -17034 3406.941 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 36504 44597 -8093 -8093 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 CAPITAL GAIN DIVIDENDS P 276806 4067910 61524 0 61524 0 61524 137145 0 0 137145 0 75621 61524 14097 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 132619 NONE 0 NONE 0 26550660 517558 0 27068218 0 0 27068218 406023 26662195 1333110 1333110 61524 61524 1271586 0 1271586 0 1271586 1556502 0 0 0 0 1556502 1271586 470304 0 0 0 0 0 0 0 1556502 470304 0 0 1086198 0 0 0 0 0 0 0 0 185388 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE 909 WEST FOSTER CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 150294 CHICAGO CHILD CARE SOCIETY MS TOYA GRIFFIN5 CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 150294 ROCKFORD COLLEGE 5050 E STATE ST ROCKFORD IL 61108 N/A PC UNRESTRICTED GENERAL 150294 CHICAGO COMMONS 700 N SACRAMENTO BLVD CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 150294 MONTGOMERY PLACECHURCH HOME 5550 S SHORE DR CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 150294 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF ST.BERNARD'S MED. CLINIC - 150294 TRUSTEES OF ILLINOIS COLLEGE MELISSA DYSON CONTROLLER JACKSONVILLE IL 62650 N/A PC UNRESTRICTED GENERAL 150294 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 N/A PC UNRESTRICTED GENERAL 150294 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 150294 MILLIKIN UNIVERSITY DIRECTOR OF FISCAL OPERATIONS DECATUR IL 62522 N/A PC UNRESTRICTED GENERAL 150294 1502940 14 499982 18 4067910 4567892 4567892 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 150294 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 2022-07-06 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 4702002 4162144 207543877 SMALL CAP GROWTH LEA 775408 683783 29099J109 EMERGING MARKETS STO 1442601 975581 303995997 SMALL CAP VALUE COMM 727705 683314 323991307 MID CAP GROWTH COMMO 1057948 818913 45399C107 DIVIDEND INCOME COMM 2135161 1805493 99Z466197 INTERNATIONAL FOCUSE 1766085 1503285 464287507 ISHARES CORE S&P MID 550931 877479 921943858 VANGUARD FTSE DEVELO 1521238 1523702 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 481043 341583 922908363 VANGUARD 500 INDEX F 824795 1527580 74253Q747 PRINCIPAL MIDCAP FUN 652334 863249 99Z639934 LARGE CAP CORE COMMO 1905359 1603075 99Z639942 MID CAP CORE COMMON 1143987 974175 99Z639959 SMALL CAP CORE COMMO 864094 726494 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 915077 827756 693390882 PIMCO FOREIGN BD US$ 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 266714 230926 99Z665806 MID CAP VALUE COMMON 925321 790461 52469H255 CLEARBRIDGE LARGE CA 857393 806203 COMMON TRUST FUND TIMING 3965368 YEAR END WASH SALES 32650 OTHER ALLOCABLE EXPENSE-PRINCI 6926 6926 0 OTHER ALLOCABLE EXPENSE-INCOME 6926 6926 0 STATE FILING FEE 15 0 15 YEAR END SALES ADJUSTMENT 235713 FOREIGN TAXES 18197 18197 0 EXCISE TAX ESTIMATES 127954 0 0 FOREIGN TAXES ON QUALIFIED FOR 4213 4213 0 FOREIGN TAXES ON NONQUALIFIED 1404 1404 0