2021-05-27T12:00:05-05:00 2020-09-30 990PF 2019-10-01 366039360 HOBART W WILLIAMS WILL 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2021-05-27 2019 2022-09-23 18:48:47Z X 24924769 X 479610 480172 1284050 6280745 1284050 0 1763660 1764222 117941 70765 47176 0 0 0 0 0 0 1250 750 0 500 0 0 35951 10951 0 0 0 0 0 0 0 5433 5418 15 160575 87884 0 47691 1048310 1048310 1208885 87884 0 1096001 554775 1676338 0 1172438 322516 322516 0 0 0 19994237 21299830 24602253 0 21166675 21622346 24924769 0 X 21166675 21622346 21166675 21622346 21166675 21622346 21166675 554775 0 21721450 99104 21622346 33136.408 AGGREGATE BOND CTF 2020-01-17 2020-03-20 560390 581345 -20955 -20955 8230.992 AGGREGATE BOND CTF 2020-01-17 2020-03-20 139199 144405 -5206 -5206 1798.856 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-21 2020-04-17 95162 101690 -6528 -6528 1669.804 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-21 2020-08-31 120053 118364 1689 1689 1575.869 MID CAP GROWTH CTF 2019-01-31 2020-06-30 74101 70568 3533 3533 272.788 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-09-30 21133 23080 -1947 -1947 2272. ISHARES CORE TOT U S BD MKT ETF 2016-01-11 2020-03-20 248899 246376 2523 2523 4525. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 495716 486370 9346 9346 723. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 127769 121544 6225 6225 1137. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 191987 137406 54581 54581 3972. ISHARES RUSSELL 2000 ETF 2014-11-14 2020-01-17 670687 463990 206697 206697 1777.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-04-30 2020-08-31 121803 94459 27344 27344 3114.674 PIMCO HIGH YIELD FD INSTL CL 2018-02-01 2020-06-30 26381 27735 -1354 -1354 24582.68 PIMCO HIGH YIELD FD INSTL CL 2016-05-31 2020-06-30 208215 208668 -453 -453 18325.359 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-17 196814 197364 -550 -550 3509.476 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 35797 37797 -2000 -2000 4536.34 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 133278 146796 -13518 -13518 1008.365 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-06-28 2020-08-31 164232 117212 47020 47020 2121. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 233699 225201 8498 8498 4269. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 165249 190590 -25341 -25341 3796. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 215559 208153 7406 7406 733. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 40615 40194 421 421 31. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 1731 1700 31 31 2584. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 91852 118426 -26574 -26574 1462. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 51969 49422 2547 2547 1952. VANGUARD FTSE EMERGING MKTS ETF 2020-03-23 2020-04-17 69386 60140 9246 9246 6927. VANGUARD FTSE EMERGING MKTS ETF 2016-01-11 2020-04-17 246229 209472 36757 36757 536. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 172652 114010 58642 58642 2185. VANGUARD S&P 500 ETF 2016-01-11 2020-08-31 703816 387315 316501 316501 9106.607 LARGE CAP CORE CTF 2018-01-31 2020-09-30 113388 90215 23173 23173 11530.118 SMALL CAP CORE CTF 2018-06-30 2020-01-17 124894 121093 3801 3801 CAPITAL GAIN DIVIDENDS P 71002 1284050 false 1220219 22715967 0.053716 1094168 23829066 0.045917 1180656 22074946 0.053484 1013147 20981284 0.048288 1147468 22318619 0.051413 0.252818 0.050564 23475500 1187015 16763 1203778 1096001 33527 0 33527 0 33527 38044 0 38044 X 0 4517 4517 0 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 117941 NONE 0 NONE 0 23222008 610987 0 23832995 0 0 23832995 357495 23475500 1173775 1173775 33527 33527 1140248 0 1140248 0 1140248 1096001 0 0 0 0 1096001 0 1096001 1140248 226718 0 0 0 0 0 0 0 1096001 226718 0 0 869283 0 0 0 0 0 0 0 0 270965 0 0 0 0 0 0 0 0 X ADMIRAL AT THE LAKE 909 WEST FOSTER CHICAGO IL 60640 N/A PC UNRESTRICTED GENERAL 104831 CHICAGO CHILD CARE SOCIETY MS TOYA GRIFFIN5 CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 104831 ROCKFORD COLLEGE 5050 E STATE ST ROCKFORD IL 61108 N/A PC UNRESTRICTED GENERAL 104831 CHICAGO COMMONS 700 N SACRAMENTO BLVD CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 104831 MONTGOMERY PLACECHURCH HOME 5550 S SHORE DR CHICAGO IL 60637 N/A PC UNRESTRICTED GENERAL 104831 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF ST.BERNARD'S MED. CLINIC - 104831 TRUSTEES OF ILLINOIS COLLEGE MELISSA DYSON CONTROLLER JACKSONVILLE IL 62650 N/A PC UNRESTRICTED GENERAL 104831 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 N/A PC UNRESTRICTED GENERAL 104831 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 61701 N/A PC UNRESTRICTED GENERAL 104831 MILLIKIN UNIVERSITY DIRECTOR OF FISCAL OPERATIONS DECATUR IL 62522 N/A PC UNRESTRICTED GENERAL 104831 1048310 14 479610 18 1284050 1763660 1763660 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 104831 PART OF LARGER GRANT TO BERNARD'S MEDICAL CENTER FOR THEIR PEDIATRIC MOBILE CLINIC GRANTS PAID MONTHLY 2021-05-06 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 3029403 3159238 207543877 SMALL CAP GROWTH LEA 616588 669035 29099J109 EMERGING MARKETS STO 838297 784617 302993993 MID CAP VALUE CTF 766297 759800 303995997 SMALL CAP VALUE CTF 615987 610008 323991307 MID CAP GROWTH CTF 690879 770188 45399C107 DIVIDEND INCOME COMM 2259195 2351631 99Z466197 INTERNATIONAL FOCUSE 1775868 2032996 464287507 ISHARES CORE S&P MID 780451 997709 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 1813240 1989417 464287226 ISHARES CORE US AGGR 473815 512498 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 1128442 1958500 74253Q747 PRINCIPAL MIDCAP BLE 770371 1037454 99Z639934 LARGE CAP CORE CTF 1064896 1373563 99Z639942 MID CAP CORE CTF 824884 985479 99Z639959 SMALL CAP CORE CTF 813804 951766 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 225641 238035 52469H784 CLEARBRIDGE LARGE CA 808332 1109159 77954Q403 ROWE T PRICE BLUE CH 803967 1099987 693390882 PIMCO FOREIGN BD US$ 253562 257984 78468R663 SPDR BLOOMBERG BARCL 709667 708639 74440Y884 PGIM HIGH YIELD FUND 236244 244550 COMMON TRUST FUND TIMING 77527 YEAR END SALES ADJUSTMENT 21225 BASIS ADJUSTMENT 352 OTHER ALLOCABLE EXPENSE-PRINCI 2709 2709 0 OTHER ALLOCABLE EXPENSE-INCOME 2709 2709 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 7436 7436 0 EXCISE TAX ESTIMATES 25000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2588 2588 0 FOREIGN TAXES ON NONQUALIFIED 927 927 0