2021-05-03T09:00:06-05:00 2020-12-31 990PF 2020-01-01 306410098 CARL R HENDRICKSON FAMILY FDN HEND 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A MANAGING DIR 8667522127 2021-05-01 2020 2022-09-23 18:48:47Z X 13344073 X 198625 195562 473796 2415019 473796 0 672421 669358 99500 59700 39800 0 0 0 0 0 0 1925 1155 0 770 29286 29286 0 20175 4940 0 0 0 0 0 0 0 3853 3838 15 154739 69633 0 69871 513500 513500 668239 69633 0 583371 4182 599725 0 659427 476311 476311 0 0 0 10349152 10559936 12867762 7057 0 11015636 11036247 13344073 0 X 11015636 11036247 11015636 11036247 11015636 11036247 11015636 4182 16629 11036447 200 11036247 10408.922 ARBITRAGE FUND CL I 2019-09-25 2020-08-10 141561 140000 1561 1561 1651.019 AGGREGATE BOND CTF 2016-09-30 2020-10-16 30000 29478 522 522 1568.878 SMALL CAP GROWTH LEADERS CTF 2019-09-30 2020-01-10 60000 57823 2177 2177 673.055 SMALL CAP GROWTH LEADERS CTF 2019-09-30 2020-10-16 30000 27663 2337 2337 995.964 SMALL CAP GROWTH LEADERS CTF 2019-09-30 2020-12-11 50000 42215 7785 7785 5841.121 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2018-03-22 2020-10-12 25000 28994 -3994 -3994 140.952 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-03-23 2020-04-17 7457 9718 -2261 -2261 856.938 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-07-06 2020-04-17 45333 53794 -8461 -8461 892.416 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-01-11 2020-04-17 47210 51243 -4033 -4033 356.743 EMERGING MARKETS STOCK COMMON TRUST FUND 2019-01-11 2020-08-14 24714 25504 -790 -790 725.852 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-31 2020-08-14 50286 51838 -1552 -1552 336.213 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-31 2020-10-16 25000 26039 -1039 -1039 356.918 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-03-31 2020-12-11 30000 28295 1705 1705 1263.711 MID CAP VALUE CTF 2019-07-31 2020-12-11 50000 46099 3901 3901 1798.513 SMALL CAP VALUE CTF 2019-09-30 2020-01-10 60000 56450 3550 3550 1406.739 SMALL CAP VALUE CTF 2019-09-30 2020-12-11 50000 41278 8722 8722 788.263 MID CAP GROWTH CTF 2019-07-31 2020-08-14 40000 39961 39 39 824.704 MID CAP GROWTH CTF 2019-07-31 2020-10-16 45000 43272 1728 1728 313.577 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2020-10-16 25000 24071 929 929 550. ISHARES RUSSELL MID-CAP ETF 2020-01-10 2020-10-12 33640 33058 582 582 270. ISHARES RUSSELL MID-CAP ETF 2017-06-16 2020-10-12 16514 12986 3528 3528 600. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2020-08-10 126852 98037 28815 28815 160. ISHARES RUSSELL 1000 GROWTH ETF 2019-07-31 2020-10-12 36354 26143 10211 10211 220. ISHARES RUSSELL 2000 ETF 2018-07-05 2020-01-10 36425 36616 -191 -191 210. ISHARES RUSSELL 2000 ETF 2017-06-16 2020-01-10 34769 29348 5421 5421 95. ISHARES RUSSELL 2000 ETF 2017-06-16 2020-10-12 15521 13276 2245 2245 1215.805 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-08-10 2020-10-12 20000 18979 1021 1021 11116.06 PIMCO HIGH YIELD FD INSTL CL 2016-09-26 2020-08-10 98266 97359 907 907 1258.581 PIMCO HIGH YIELD FD INSTL CL 2018-03-21 2020-08-10 11126 10981 145 145 4536.617 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2019-09-25 2020-08-10 60382 70000 -9618 -9618 4.998 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2020-06-30 7333 7057 276 276 650. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2020-10-12 27481 28707 -1226 -1226 700. VANGUARD FTSE EMERGING MKTS ETF 2020-01-10 2020-04-13 24384 31735 -7351 -7351 2079. VANGUARD FTSE EMERGING MKTS ETF 2016-12-09 2020-04-13 72420 76365 -3945 -3945 616. VANGUARD FTSE EMERGING MKTS ETF 2016-04-08 2020-04-13 21458 20932 526 526 230. VANGUARD S&P 500 ETF 2019-06-10 2020-08-10 70807 61128 9679 9679 1060. VANGUARD S&P 500 ETF 2020-04-13 2020-08-10 326330 269934 56396 56396 140. VANGUARD S&P 500 ETF 2020-04-13 2020-10-12 44954 35652 9302 9302 180. VANGUARD S&P 500 ETF 2017-06-16 2020-10-12 57798 40244 17554 17554 1943.421 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-14 2020-10-16 30000 29990 10 10 3425.332 LARGE CAP CORE CTF 2019-07-31 2020-01-10 40000 36153 3847 3847 3112.429 LARGE CAP CORE CTF 2019-07-31 2020-10-16 40000 32808 7192 7192 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 CAPITAL GAIN DIVIDENDS P 9528 473796 8336 0 8336 0 8336 10624 0 0 10624 0 2288 2288 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8667522127 110 N WACKER IL4-110-7-3 CHICAGO IL 60606 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 NA 135 S LASALLE CHICAGO IL 60603 TRUSTEE 1 99500 NONE 0 NONE 0 11284545 535067 0 11819612 0 0 11819612 177294 11642318 582116 582116 8336 8336 573780 0 573780 0 573780 583371 0 0 0 0 583371 0 583371 573780 513409 0 0 0 0 0 0 0 583371 513409 0 0 69962 0 0 0 0 0 0 0 0 503818 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 CITYVIEW COMMUNITY CHURCH FIRST BAPTIST CHURCH OF ELMHURST 343 S YORK STREET ELMHURST IL 60126 N/A PC UNRESTRICTED GENERAL 1000 HARBOUR INC 1440 RENAISSANCE BLVD PARK RIDGE IL 60068 N/A PC UNRESTRICTED GENERAL 6000 ST JOSEPH SERVICES INC 1501 N OAKLEY BLVD CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 22500 ALEXANDER LEIGH CTR FOR AUTISM 4100 VETERNAS PARKWAY MCHENRY IL 60050 N/A PC SUPPORTIVE EMPLOYMENT 15000 AMERICA NEEDS YOU 200 E RANDOLPH STREET FLOOR 63 CHICAGO IL 60601 N/A PC ILLINOIS FELLOWS PROGRAM 10000 BOOKS AND BREAKFAST 419 GREENWOOD STREET EVANSTON IL 60201 N/A PC JUSTICE PROGRAM 10000 BY THE HND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60644 N/A PC UNRESTRICTED GENERAL 10000 C247 FATHER'S ARM MINISTRIES 1348 W HOWARD CHICAGO IL 60626 N/A PC AFTER SCHOOL PROGRAM 20000 DEVICES 4 THE DISABLED 1333 W DEVON Chicago IL 60660 N/A PC UNRESTRICTED GENERAL 10000 ESPERANZA COMMUNITY SERVICES 1333 W DEVON CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 5000 ILLINOIS INDEPENDENT LIVING CTR 1141 IROQUOIS AVE 104 NAPERVILLE IL 60563 N/A PC UNRESTRICTED GENERAL 10000 SALT AND LIGHT COALITION 222 W HUBBARD ST STE 300 CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 5000 INTERACT MINISTRIES 31000 SE KELSO RD BORING OR 97009 N/A PC MINISTRY WORK 11000 THE CHRISTIAN CENTER 4100 N BRANDYWINE DR PEORIA IL 61614 N/A PC UNRESTRICTED GENERAL 10000 GOOD NEWS PARTNERS 1600 W JONQUIL TERRACE CHICAGO IL 60626 N/A PC UNRESTRICTED GENERAL 15000 HAVE DREAMS 515 BUSSE HIGHWAY SUITE 150 PARK RIDGE IL 60068 N/A PC UNRESTRICTED GENERAL 9000 HUMANITY RELIEF 5630 N SHERIDAN RD STE 821 CHICAGO IL 60504 N/A PC UNRESTRICTED GENERAL 1000 IGNITE 180 N MICHIGAN AVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 10000 ILLINOIS PRAIRIE COMMUNITY FDN 1308 HILLCREST ST NORMAL IL 61761 N/A PC UNRESTRICTED GENERAL 10000 IMD GUEST HOUSE FOUNDATION 1933 WEST POLK STREET CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 10000 THE CANCER SUPPORT CENTER 2028 ELM ROAD HOMEWOOD IL 60430 N/A PC UNRESTRICTED GENERAL 5000 MARYVILLE ACADEMY 1150 N RIVER RD DES PLAINES IL 60016 N/A PC MARYVILLE CHRISIS NURSERY 10000 MIDWEST BRAIN INJURY CLUBHOUSE 1436 WEST RANDOLPH STREET 5TH FLOO Chicago IL 60607 N/A PC UNRESTRICTED GENERAL 10000 MY JOYFUL HEART 9981 W 190TH ST MOKENA IL 60448 N/A PC UNRESTRICTED GENERAL 10000 NEW MOMS INC 5317 W CHICAGO AVE CHICAGO IL 60651 N/A PC UNRESTRICTED GENERAL 15000 NORTH PARK UNIVERSITY 3225 WEST FROSTER AVE CHICAGO IL 60625 N/A PC RESTORATIVE ARTS AT LOGAN 10000 NAMI COOK COUNTY NORTH SURBURBAN 8324 SKOKIE BLVD SKOKIE IL 60077 N/A PC UNRESTRICTED GENERAL 5000 OMNI YOUTH SERVICES INC 1111 W LAKE COOK RD BUFFALO GROVE IL 60089 N/A PC FAMILY OUTREACH PROGRAMS 16500 OPERATION NORTH POLE 50 WEST OAKTON ST DES PLAINES IL 60018 N/A PC COAT PROGRAM 5000 PEORIA FRIENDSHIP HOUSE OF 800 NE MADISON PEORIA IL 61603 N/A PC STEAMS AFTER SCHOOL PROGRAM 10000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK RD CHICAGO IL 60641 N/A PC UNRESTRICTED GENERAL 10000 SEASONS HOSPICE FOUNDATION 6400 SHAFER COURT STE 700 ROSEMONT IL 60018 N/A PC CAMP KANGAROO OF ILLINOIS 10000 MARGARET'S VILLAGE 7315 S YALE AVE CHICAGO IL 60621 N/A PC UNRESTRICTED GENERAL 20000 LINCOLN PARK COMMUNITY SERVICES 1521 N SEDGWICK ST CHICAGO IL 60610 N/A PC UNRESTRICTED GENERAL 15000 CHICAGO CTR FOR ARTS & TECHNOLOGY INC 1701 W 13TH ST CHICAGO IL 60608 N/A PC BUILD FULFILLING AND 10000 CHICAGO FOUNDATION FOR EDUCATION 641 WEST LAKE CHICAGO IL 60602 N/A PC MOST UNDER-RESOURCED 10000 LOAVES MOVES US INC PO BOX 732 NEW LENOX IL 60451 N/A PC UNRESTRICTED GENERAL 5000 HOPE CNTER FOUNDATION OF CHGO 10909 S COTTAGE GROVE AVE CHICAGO IL 60628 N/A PC UNRESTRICTED GENERAL 10000 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 TEEN CHALLENGE 2400 N 8TH STREET CHICAGO IL 60647 N/A PC HEALTH RESID REHA AND 10000 SISTERHOUSE 851 NORTH LEAMINGTON AVE CHICAGO IL 60651 N/A PC UNRESTRICTED GENERAL 15000 ALBANY YOUTH CENTERS MINISTRIES 139 S ALBANY AVENUE CHICAGO IL 60661 N/A PC UNRESTRICTED GENERAL 5000 ALEXIAN BROTHERS BEHAVIORAL 1650 MOON LAKE BLVD HOFFMAN ESTATES IL 60169 N/A PC EXPRESSIVE THERAPY 20000 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 5000 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 32832 N/A PC SUPPORTS MINISTRY WORK 19500 513500 14 198625 18 473796 672421 672421 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 944342 922042858 VANGUARD FTSE EMERGI 94769 139757 693390841 PIMCO HIGH YIELD FD 22544R305 CREDIT SUISSE COMMOD 706615 683062 464287499 ISHARES RUSSELL MID- 539904 809781 464287655 ISHARES RUSSELL 2000 273735 434469 464287226 ISHARES CORE US AGGR 87235 93252 202671913 AGGREGATE BOND CTF 541977 561860 29099J109 EMERGING MARKETS STO 373734 406101 922908363 VANGUARD S&P 500 ETF 1219989 1875860 524686672 LEGG MASON BW ABSOLU 80000 88326 00203H859 AQR MANAGED FUTURES 184841 168030 464287614 ISHARES RUSSELL 1000 398684 588382 92203J407 VANGUARD TOTAL INTL 121872 129981 03875R205 ARBITRAGE FUND CL I 09250J734 BLACKROCK EVENT DRIV 260000 266564 25264S833 DIAMOND HILL LONG-SH 325000 326761 64128R608 NEUBERGER BERMAN LON 266021 297219 74925K581 BOSTON PARTNERS LONG 09260C604 BLACKROCK GLOBAL LON 85000 83682 72201M453 PIMCO UNCONSTRAINED 95768D400 WESTERN ASSET MACRO 85000 87645 589509108 THE MERGER FD 250000 253273 693390882 PIMCO FOREIGN BD US$ 125000 128959 207543877 SMALL CAP GROWTH LEA 333686 405178 302993993 MID CAP VALUE CTF 574458 660005 303995997 SMALL CAP VALUE CTF 306951 391912 323991307 MID CAP GROWTH CTF 606771 709619 45399C107 DIVIDEND INCOME COMM 529387 595649 99Z466197 INTERNATIONAL FOCUSE 796102 969363 99Z639934 LARGE CAP CORE CTF 456658 596452 72201M487 PIMCO UNCONSTRAINED 170000 172278 8EQO29993 MAN FRM ALTERNATIVE ROC ON SALES 200 OTHER ALLOCABLE EXPENSE-PRINCI 1919 1919 0 OTHER ALLOCABLE EXPENSE-INCOME 1919 1919 0 STATE FILING FEE 15 0 15 DEFERRED INCOME 1859 COMMON TRUST FUND ADJUSTMENT 14770 NON-EMPLOYEE PAYMENTS- CHAR 29286 29286 FOREIGN TAXES 3149 3149 0 EXCISE TAX - PRIOR YEAR 4611 0 0 EXCISE TAX ESTIMATES 10624 0 0 FOREIGN TAXES ON QUALIFIED FOR 1306 1306 0 FOREIGN TAXES ON NONQUALIFIED 485 485 0