2020-04-02T11:01:11-05:00 2019-12-31 990PF 2019-01-01 306410098 CARL R HENDRICKSON FAMILY FDN HEND 8667522127 135 S LASALLE IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-04-02 2019 2022-09-23 18:48:47Z X 12133391 X 233356 233920 379728 7621060 379728 0 613084 613648 126438 75863 50575 0 0 0 0 0 0 1925 1155 0 770 0 0 7085 3766 0 0 0 0 0 0 0 1745 1730 15 137193 82514 0 51360 498000 498000 635193 82514 0 549360 -22109 531134 0 469141 659427 659427 0 0 0 10271680 10349152 11466902 316713 7057 7062 11057534 11015636 12133391 0 X 11057534 11015636 11057534 11015636 11057534 11015636 11057534 -22109 13938 11049363 33727 11015636 15798.201 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-07-05 2019-09-25 181521 171884 9637 9637 7492.114 AQR LONG-SHORT EQUITY FUND CL I 2018-07-05 2019-09-25 80765 95000 -14235 -14235 1672.241 BAIRD MIDCAP FUND INSTL CL SHS 2018-12-21 2019-07-31 38378 30000 8378 8378 8778.836 BAIRD MIDCAP FUND INSTL CL SHS 2014-03-07 2019-07-31 201474 137477 63997 63997 46580.517 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-06-15 2019-09-25 461147 461015 132 132 2496.747 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2018-03-21 2019-07-31 58599 55603 2996 2996 907.029 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2018-07-05 2019-07-31 21288 20000 1288 1288 733.855 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2019-01-10 2019-07-31 17224 15000 2224 2224 11482.885 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL 2012-12-20 2019-07-31 269503 174422 95081 95081 5521.913 AGGREGATE BOND CTF 2016-09-30 2019-01-11 90000 94292 -4292 -4292 1982.718 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-03-23 2019-06-14 110000 128329 -18329 -18329 2493.514 HARDING LOEVNER FDS INC INTL EQTY PR 2018-03-21 2019-01-10 50394 57899 -7505 -7505 1217.52 HARDING LOEVNER FDS INC INTL EQTY PR 2017-11-14 2019-01-10 24606 27552 -2946 -2946 2970.75 HARDING LOEVNER FDS INC INTL EQTY PR 2017-11-14 2019-06-10 65000 67228 -2228 -2228 13045.49 HARDING LOEVNER FDS INC INTL EQTY PR 2017-11-14 2019-07-31 288044 295219 -7175 -7175 1997.057 OAKMARK SELECT FUND CL I 2018-03-21 2019-07-31 81700 95000 -13300 -13300 649.773 OAKMARK SELECT FUND CL I 2018-07-05 2019-07-31 26582 30000 -3418 -3418 5114.696 OAKMARK SELECT FUND CL I 2016-09-26 2019-07-31 209242 206889 2353 2353 1089.325 OAKMARK SELECT FUND CL I 2019-01-10 2019-07-31 44564 40000 4564 4564 1984.613 OAKMARK INTL FUND INSTL CL 2018-03-21 2019-01-10 42669 56542 -13873 -13873 1503.759 OAKMARK INTL FUND INSTL CL 2018-03-21 2019-01-10 32331 42842 -10511 -10511 2029.77 OAKMARK INTL FUND INSTL CL 2018-03-21 2019-06-10 45000 57828 -12828 -12828 11358.279 OAKMARK INTL FUND INSTL CL 2018-03-21 2019-07-31 256129 323597 -67468 -67468 1503.759 OAKMARK INTL FUND INSTL CL 2018-03-01 2019-07-31 33910 40511 -6601 -6601 620. ISHARES RUSSELL MID-CAP ETF 2018-03-21 2019-01-10 29890 33060 -3170 -3170 4904. ISHARES RUSSELL MID-CAP ETF 2018-03-21 2019-09-25 274447 261494 12953 12953 7568. ISHARES RUSSELL MID-CAP ETF 2017-11-14 2019-09-25 423534 379725 43809 43809 1528. ISHARES RUSSELL MID-CAP ETF 2017-06-16 2019-09-25 85513 73493 12020 12020 1884. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-06-16 2019-09-25 369431 313544 55887 55887 190. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2018-12-21 2019-09-25 37257 30238 7019 7019 7761.322 MFS MID CAP VALUE FUND CL I 2016-09-26 2019-07-31 186117 161047 25070 25070 1552.795 MFS MID CAP VALUE FUND CL I 2018-12-21 2019-07-31 37236 30000 7236 7236 6805.052 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-07-05 2019-09-25 220211 213270 6941 6941 10206.969 PUTNAM SHORT DURATION INCOME FUND CL Y 2017-11-14 2019-01-10 102376 102784 -408 -408 2.206 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2012-12-27 2019-06-30 3161 3613 -452 -452 15.025 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2013-12-27 2019-06-30 21527 24594 -3067 -3067 8.544 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2014-12-23 2019-06-30 12241 13758 -1517 -1517 57.53 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2008-10-01 2019-06-30 82426 92539 -10113 -10113 97.077 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2008-10-01 2019-09-30 137162 156153 -18991 -18991 1.969 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2015-12-30 2019-09-30 2782 3117 -335 -335 5.796 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2016-12-30 2019-09-30 8189 8667 -478 -478 9.576 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2017-12-29 2019-09-30 13530 14271 -741 -741 5.542 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2019-09-30 7830 7825 5 5 2099.46 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2017-06-15 2019-09-25 129936 139551 -9615 -9615 3225.67 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2014-03-07 2019-09-25 199637 177380 22257 22257 959.509 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2018-12-21 2019-09-25 59384 50000 9384 9384 4100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-15 2019-01-10 158138 169638 -11500 -11500 1566. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-15 2019-06-10 64510 64793 -283 -283 1184. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-10 2019-06-10 48774 46130 2644 2644 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-26 2019-06-10 2060 1856 204 204 720. VANGUARD FTSE EMERGING MKTS ETF 2018-07-05 2019-06-10 29660 30035 -375 -375 750. VANGUARD FTSE EMERGING MKTS ETF 2019-01-10 2019-06-10 30896 29663 1233 1233 324. VANGUARD FTSE EMERGING MKTS ETF 2013-06-21 2019-06-10 13347 12142 1205 1205 506. VANGUARD FTSE EMERGING MKTS ETF 2016-12-09 2019-06-10 20844 18586 2258 2258 15185.394 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2018-07-05 2019-09-25 167495 170076 -2581 -2581 12523.072 STRATEGIC GROWTH COMMON TRUST FUND 2016-09-30 2019-07-31 261830 581595 -319765 -319765 23543.436 STRATEGIC GROWTH COMMON TRUST FUND 2018-03-23 2019-07-31 492241 1058008 -565767 -565767 2031.506 STRATEGIC GROWTH COMMON TRUST FUND 2019-01-11 2019-07-31 42474 87400 -44926 -44926 CAPITAL GAIN DIVIDENDS P 20310 379728 false 568276 11676237 0.048669 548050 11617542 0.047174 547647 10843636 0.050504 579369 11278416 0.05137 543241 12511301 0.04342 0.241137 0.048227 11548225 556936 5311 562247 549360 10623 0 10623 0 10623 6012 0 6012 0 4611 0 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8667522127 135 S LASALLE IL4-135-14-19 CHICAGO IL 60603 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 126438 NONE 0 NONE 0 10926008 798078 0 11724086 0 0 11724086 175861 11548225 577411 577411 10623 10623 566788 0 566788 0 566788 549360 0 0 0 0 549360 0 549360 566788 495981 0 0 0 0 0 0 0 549360 495981 0 0 53379 0 0 0 0 0 0 0 0 513409 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 135 S LASALLE CHICAGO IL 60603 8667522127 SEE ATTACHED SEE ATTACHED SEE ATTACHED CITYVIEW COMMUNITY CHURCH FIRST BAPTIST CHURCH OF ELMHURST 343 S YORK ST Elmhurst IL 60126 N/A PC UNRESTRICTED GENERAL 2000 The Evangelical Alliance Mission (TEAM) PO BOX 969 Wheaton IL 601882407 N/A PC FAMILY MINISTRY SUPPORT 24000 CHILD EVANGELISM FELLOWSHIP 26010 LIBERTY LANE Washington IL 616032636 N/A PC "PROJECT C - CORDES 40000 INTERACT MINISTRIES 31000 SE KELSO ROAD Boring OR 970096024 N/A PC MISSION RELATED WORK 22000 CADENCE INTERNATIONAL PO BOX 1268 Englewood CO 80150 N/A PC UNRESTRICTED GENERAL 24000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVENUE Chicago IL 606514152 N/A PC INCOME SUPPORT SERVICES 10000 ACCION CHICAGO 135 N KEDZIE AVENUE Chicago IL 606121823 N/A PC UNRESTRICTED GENERAL 10000 ADELANTE CENTER 420 WEST CLAYTON STREET Waukegan IL 60085 N/A PC UNRESTRICTED GENERAL 10000 ALBANY YOUTH CENTER MINISTRIES 139 S ALBANY AVE Chciago IL 606122769 N/A PC UNRESTRICTED GENERAL 5000 ALEXIAN BROTHERS BEHAVIORAL 1650 MOON LAKE Hoffman Estates IL 601691010 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN INDIAN CENTER 3401 W AINSLIE ST Chicago IL 60625 N/A PC UNRESTRICTED GENERAL 10000 BARRINGTON AREA COUNCIL ON AGING 6000 GARLANDS LANE SUITE 100 Barrington IL 60010 N/A PC UNRESTRICTED GENERAL 10000 BOTTOM LINE 65 E WACKER PLACE SUITE 800 Chicago IL 60601 N/A PC UNRESTRICTED GENERAL 15000 Boys and Girls Club of Bloomington-Normal 1615 ILLINOIS STREET Bloomington IL 61701 N/A PC UNRESTRICTED GENERAL 15000 BRIGHTON PARK NEIGHBORHOOD 4477 S ARCHER AVE Chicago IL 60632 N/A PC UNRESTRICTED GENERAL 10000 CARA PROGRAM 237 S DESPLAINES ST Chicago IL 60661 N/A PC GENERAL OPERATIONS 35000 CENTER FOR CHANGING LIVES 1955 NORTH ST LOUIS Chicago IL 60647 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR INDEPENDENT FUTURE 1015 DAVIS ST Evanston IL 60201 N/A PC UNRESTRICTED GENERAL 11000 CHICAGO ADULT AND TEEN CHALLENGE 3601 WEST COURTLAND STREET Chicago IL 60647 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO LIGHTS 126 E CHESTNUT ST Chicago IL 60611 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S ADVOCACY CENTER 640 ILLINOIS BOULEVARD Hoffman Estates IL 60169 N/A PC UNRESTRICTED GENERAL 20000 CHILDRENS HOME & AID SOCIETY 125 S WACKER DRIVE 14TH FLOOR Chicago IL 60606 N/A PC UNRESTRICTED GENERAL 45000 L'ARCHE CHICAGO 1011 LAKE ST SUITE 403 Oak Park IL 60301 N/A PC UNRESTRICTED GENERAL 10000 LAWNDALE CHRISTIAN LEGAL CENTER 1530 S HAMLIN ST Chicago IL 60623 N/A PC UNRESTRICTED GENERAL 10000 LITTLE SISTERS OF THE POOR 80 W NORTHWEST HIGHWAY Palatine IL 60067 N/A PC RESTORATIVE CARE PROGRAM 25000 LITTLE SISTERS OF THE POOR 80 W NORTHWEST HIGHWAY Palatine IL 60067 N/A PC UNRESTRICTED GENERAL 5000 NORTH LAWNDALE EMPLOYMENT 906 S HOMAN AVENUE 7TH FLOOR Chicago IL 606244106 N/A PC UNRESTRICTED GENERAL 15000 SARAHS CIRCLEGRANT 4838 N SHERIDAN ROAD Chicago IL 60640 N/A PC UNRESTRICTED GENERAL 10000 SENIOR HOME SHARING 1910 S HIGHLAND AVE STE 100 Lombard IL 601486157 N/A PC UNRESTRICTED GENERAL 10000 THE RESURRECTION 1805 S PAULINA STREET Chicago IL 60608 N/A PC UNRESTRICTED GENERAL 15000 THRESHOLDS 4101 N RAVENSWOOD Chicago IL 60613 N/A PC UNRESTRICTED GENERAL 5000 WorldVenture 1501 WEST MINERAL AVENUE Littleton IL 801205612 N/A PC UNRESTRICTED GENERAL 10000 Albany Youth Center Ministries 139 SOUTH ALBANY AVENUE Chicago IL 60661 N/A PC UNRESTRICTED GENERAL 5000 Wycliffe Bible Translators POBOX 628200 Orlando FL 328327013 N/A PC SUPPORTS MINISTRY WORK 15000 498000 14 233356 18 379728 613084 613084 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 504880 601551 922042858 VANGUARD FTSE EMERGI 192066 243873 057071813 BAIRD MIDCAP FUND IN 904504842 UNDISCOVERED MANAGER 693390841 PIMCO HIGH YIELD FD 108499 111867 22544R305 CREDIT SUISSE COMMOD 610645 581639 464287499 ISHARES RUSSELL MID- 479803 628872 464287655 ISHARES RUSSELL 2000 334546 429251 464287226 ISHARES CORE US AGGR 87235 88660 413838608 OAKMARK SELECT FUND 55272P596 MFS MID CAP VALUE FU 94987W737 WELLS FARGO ABSOLUTE 202671913 AGGREGATE BOND CTF 491490 502812 29099J109 EMERGING MARKETS STO 493385 543628 99Z501647 STRATEGIC GROWTH COM 464287648 ISHARES RUSSELL 2000 922908363 VANGUARD S&P 500 ETF 1321362 1735754 19766M840 COLUMBIA DIVIDEND IN 74676P698 PUTNAM SHORT DURATIO 524686672 LEGG MASON BW ABSOLU 70000 73571 412295107 HARDING LOEVNER FDS 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 139841 132941 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 413838723 OAKMARK INTL FUND IN 464287614 ISHARES RUSSELL 1000 522864 562944 92203J407 VANGUARD TOTAL INTL 107248 111463 03875R205 ARBITRAGE FUND CL I 140000 138959 09250J734 BLACKROCK EVENT DRIV 140000 137308 25264S833 DIAMOND HILL LONG-SH 210000 204986 64128R608 NEUBERGER BERMAN LON 210000 210572 74925K581 BOSTON PARTNERS LONG 70000 72041 09260C604 BLACKROCK GLOBAL LON 70000 68483 72201M453 PIMCO UNCONSTRAINED 140000 139475 95768D400 WESTERN ASSET MACRO 70000 67389 589509108 THE MERGER FD 140000 140573 693390882 PIMCO FOREIGN BD US$ 110000 110067 207543877 SMALL CAP GROWTH LEA 391693 417140 302993993 MID CAP VALUE CTF 577940 608657 303995997 SMALL CAP VALUE CTF 384498 416310 323991307 MID CAP GROWTH CTF 583082 606407 45399C107 DIVIDEND INCOME COMM 520148 575469 99Z466197 INTERNATIONAL FOCUSE 604286 632505 99Z639934 LARGE CAP CORE CTF 523641 571735 8EQO29993 MAN FRM ALTERNATIVE AT COST 7057 7062 CARRYING VALUE ADJUSTMENT 345 COMMON TRUST FUND ADJUSTMENT 33382 OTHER ALLOCABLE EXPENSE-PRINCI 865 865 0 OTHER ALLOCABLE EXPENSE-INCOME 865 865 0 STATE FILING FEE 15 0 15 DEFERRED INCOME 13871 PARTNERSHIP BASIS ADJUSTMENT 67 FOREIGN TAXES 1693 1693 0 EXCISE TAX ESTIMATES 3319 0 0 FOREIGN TAXES ON QUALIFIED FOR 1374 1374 0 FOREIGN TAXES ON NONQUALIFIED 699 699 0