2022-03-22T09:00:47-05:00 2021-12-31 990PF 2021-01-01 306410098 CARL R HENDRICKSON FAMILY FDN HEND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 14761800 X 429776 420003 1705388 2624579 1705388 0 2135164 2125391 113567 68140 45427 0 0 0 0 0 0 1925 1155 0 770 35881 35881 0 17717 11669 0 0 0 0 0 0 0 6640 6610 30 175730 87574 0 82108 504000 504000 679730 87574 0 586108 1455434 2037817 0 476311 588795 588795 0 0 0 10559936 11911629 14173005 0 11036247 12500424 14761800 0 X 11036247 12500424 11036247 12500424 11036247 12500424 11036247 1455434 9493 12501174 750 12500424 13447.71 LARGE CAP CORE COMMON TRUST FUND 2019-07-31 2021-01-22 190000 142905 47095 47095 555. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2021-05-24 214153 124087 90066 90066 1608.451 MID CAP VALUE CTF 2019-07-31 2021-05-31 80000 72010 7990 7990 853.672 SMALL CAP VALUE COMMON TRUST FUND 2021-01-22 2021-05-31 40000 40742 -742 -742 16071.429 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-22 2021-06-10 90000 79774 10226 10226 1128.094 MID CAP GROWTH COMMON TRUST FUND 2019-07-31 2021-09-17 80000 80554 -554 -554 2221.605 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-03-22 2021-11-04 80000 66151 13849 13849 1200. ISHARES RUSSELL MID-CAP ETF 2017-06-16 2021-11-04 101258 57717 43541 43541 200. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2021-11-04 60443 32679 27764 27764 400. VANGUARD 500 INDEX FUND SHS ETF 2017-06-16 2021-11-04 171141 89432 81709 81709 438.151 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2021-11-05 45000 43559 1441 1441 3488.433 LARGE CAP CORE COMMON TRUST FUND 2019-07-31 2021-11-05 60000 52919 7081 7081 765.054 MID CAP VALUE COMMON TRUST FUND 2019-07-31 2021-11-05 40000 36662 3338 3338 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 CAPITAL GAIN DIVIDENDS P 45967 1705388 28326 0 28326 0 28326 8336 0 0 8336 0 19990 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 113567 NONE 0 NONE 0 14142503 327709 0 14470212 0 0 14470212 217053 14253159 712658 712658 28326 28326 684332 0 684332 0 684332 586108 0 0 0 0 586108 684332 503818 0 0 0 0 0 0 0 586108 503818 0 0 82290 0 0 0 0 0 0 0 0 602042 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 CENTER OF CONCERN 1665 ELK BLVD Des Plaines IL 60016 N/A PC SENIOR SERVICES, 10000 CYN COUNSELING CENTER 18640 N BELVIDERE ROAD Grayslake IL 600309733 N/A PC UNRESTRICTED GENERAL 10000 FRANCISCAN OUTREACH ASSOCIATION 1645 W LEMOYNE ST Chicago IL 606222240 N/A PC CASE MANAGEMENT PROGRAM 25000 SAINT ANTHONY HOSPITAL FDN 2875 W 19TH STREET Chicago IL 60623 N/A PC LIFE SAVING MEDICAL 15000 SHELTER INC 1616 N ARLINGTON HEIGHTS RD Chicago IL 600043981 N/A PC UNRESTRICTED GENERAL 20000 SOUTH SUBURBAN PADS 414 W LINCOLN HWY Chicago Heights IL 604112445 N/A PC UNRESTRICTED GENERAL 15000 ALBANY YOUTH CENTER MINISTRIES 139 S ALBANY AVE Chciago IL 606122769 N/A PC UNRESTRICTED GENERAL 10000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CO 80150 N/A PC UNRESTRICTED GENERAL 20000 THE AUTISM COLLECTIVE 507 E ARMSTRONG AVE PEORIA IL 61603 N/A PC UNRESTRICTED GENERAL 25000 DUPAGE HEALTH COALITION 511 THORNHILL DRIVE CAROL STREAM IL 60188 N/A PC UNRESTRICTED GENERAL 15000 LITTLE KID ROCK INC 572 VALLEY ROAD Upper Montclair IL 07043 N/A PC MUSIC EXPANDED CHICAGO 10000 OSF HEALTHCARE FOUNDATION 530 NE GLEN OAK AVENUE PEORIA IL 61637 N/A PC UNRESTRICTED GENERAL 8000 MORNING STAR MISSION MINISTRIES 350 E WASHINGTON STREET JOLIET IL 60433 N/A PC UNRESTRICTED GENERAL 10000 SENIOR SERVICES PLUS 2603 N RODGERS AVE ALTON IL 62002 N/A PC UNRESTRICTED GENERAL 15000 SCHUYLER COUNTY MENTAL HEALTH 127 SOUTH LIBERTY STREET RUSHVILLE IL 62681 N/A PC UNRESTRICTED GENERAL 25000 SOUTHSIDE CENTER OF HOPE 6423 SOUTH WOODLAWN AVENUE CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 11000 READING IN MOTION 641 W LAKE ST CHICAGO IL 60626 N/A PC READING TOGETHER, ANYWHERE! 15000 SONIA SHANKMAN ORTHOGENIC 6245 S INGLESIDE AVE CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 25000 THE CANCER SUPPORT CENTER 2028 ELM RD HOMEWOOD IL 60430 N/A PC UNRESTRICTED GENERAL 10000 STATELINE BOYS & GIRLS CLUB INC 1161 DORR ROAD SOUTH BELOITT IL 61080 N/A PC BUILDING A BETTER FUTURE 15000 HORIZONS FOR YOUTH 703 W MONROE ST CHICAGO IL 60661 N/A PC HIGH SCHOOL AND COLLEGE 10000 CHICAGOLAND METHOD SEN SERVICES 1415 W FOSTER AVE CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 25000 IWS CHILDRENS CLINIC 320 LAKE ST OAK PARK IL 60302 N/A PC UNRESTRICTED GENERAL 15000 NATIONAL HISPANIC CHRISTIAN 4909 W DIVISION CHICAGO IL 60639 N/A PC UNRESTRICTED GENERAL 20000 THE EVANGELICAL ALLIANCE MISSION (TEAM) 400 S MAIN PL CAROL STREAM IL 60188 N/A PC SUPPORT MINISTRY WORK 12000 CHILD EVANGELISM FELLOWSHIP 702 S GRACE STREET LOMBARD IL 60148 N/A PC MINSTRY WORK 20000 Sarahs Circle 4838 NORTH SHERIDAN Chicago IL 606403704 N/A PC UNRESTRICTED GENERAL 15000 Lazarus House 214 WALNUT STREET SAINT CHARLES IL 60174 N/A PC UNRESTRICTED GENERAL 10000 CARA PROGRAM 237 S DESPLAINES STREET CHICAGO IL 60661 N/A PC GENERAL OPERATIONS 15000 BOYS & GIRLS CLUB OF BLOOMINGTON- NORMAL 1615 ILLINOIS STREET BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 20000 WORLD VENTURES GROUP 1328 N STATE PKWY CHICAGO IL 60610 N/A PC SUPPORT MINISTRY WORK 10000 INTERACT MINISTRIES 31000 SOUTHEAST KELSO ROAD BORING OR 970096024 N/A PC MISSION RELATED WORK 12000 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 32832 N/A PC SUPPORTS MINISTRY WORK 11000 504000 14 429776 18 1705388 2135164 2135164 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 766547 1021353 922042858 VANGUARD FTSE EMERGI 236675 271239 22544R305 CREDIT SUISSE COMMOD 559936 502417 464287499 ISHARES RUSSELL MIDC 482187 880985 464287655 ISHARES TR RUSSELL 2 273735 492949 464287226 ISHARES CORE U.S. AG 142399 144768 202671913 AGGREGATE BOND COMMO 580329 583249 29099J109 EMERGING MARKETS STO 805820 699187 922908363 VANGUARD 500 INDEX F 1006471 1965875 524686672 BRANDYWINEGLBL GLBL 80000 85671 00203H859 AQR MANAGED FUTURES 204841 173365 464287614 ISHARES RUSSELL 1000 366005 684522 92203J407 VANGUARD TOTAL INTER 121872 122455 09250J734 BLACKROCK EVENT DRIV 280000 284757 25264S833 DIAMOND HILL LONG SH 325000 352577 64128R608 NEUBERGER BERMAN LON 306021 362125 09260C604 BLACKROCK GLOBAL LON 95000 93247 95768D400 WESTERN ASSET MACRO 95000 94879 589509108 THE MERGER FUND CL A 285000 286478 693390882 PIMCO INTERNATIONAL 125000 124889 207543877 SMALL CAP GROWTH LEA 536567 521962 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 499580 535609 323991307 MID CAP GROWTH COMMO 784789 750509 45399C107 DIVIDEND INCOME COMM 666025 689879 99Z466197 INTERNATIONAL FOCUSE 1030020 1062197 99Z639934 LARGE CAP CORE COMMO 417775 455350 72201M487 PIMCO DYNAMIC BOND F 190000 188986 99Z665806 MID CAP VALUE COMMON 649035 741526 ROC ON SALES 750 OTHER ALLOCABLE EXPENSE-PRINCI 3305 3305 0 OTHER ALLOCABLE EXPENSE-INCOME 3305 3305 0 STATE FILING FEE 30 0 30 DEFERRED INCOME 1544 COMMON TRUST FUND ADJUSTMENT 7949 NON-EMPLOYEE PAYMENTS- CHAR 35881 35881 FOREIGN TAXES 8879 8879 0 EXCISE TAX ESTIMATES 6048 0 0 FOREIGN TAXES ON QUALIFIED FOR 1993 1993 0 FOREIGN TAXES ON NONQUALIFIED 797 797 0