2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 366039523 U G ORENDORFF EDUCATION FUND OREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 379115 X 8075 8103 -10789 60137 0 0 -2714 8103 6174 3705 2470 0 0 0 0 0 0 1250 750 0 500 0 0 1822 289 0 0 0 0 0 0 0 225 210 15 9471 4954 0 2985 13078 13078 22549 4954 0 16063 -25263 3149 0 11832 10103 10103 0 0 0 370356 352289 369012 0 382188 362392 379115 0 X 382188 362392 382188 362392 382188 362392 382188 -25263 8503 365428 3036 362392 15.167 SMALL CAP VALUE COMMON TRUST FUND 2013-04-12 2022-10-21 610 655 -45 -45 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 674 355 319 319 122.899 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1480 1677 -197 -197 106.092 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 1185 1388 -203 -203 14.459 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 649 684 -35 -35 119.717 SMALL CAP GROWTH LEADERS CTF 2013-04-12 2023-01-31 5371 5319 52 52 120.216 SMALL CAP VALUE COMMON TRUST FUND 2013-04-12 2023-01-31 5625 5474 151 151 14.927 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 698 674 24 24 10.597 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 607 717 -110 -110 3.492 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2023-01-31 200 231 -31 -31 119.649 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2023-01-31 11879 12862 -983 -983 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 107.374 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3638 2498 1140 1140 112. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 523 619 -96 -96 733.136 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3424 3768 -344 -344 2.226 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 253 285 -32 -32 83.546 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9511 9625 -114 -114 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 273 240 33 33 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3829 3181 648 648 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 12.739 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 205 231 -26 -26 244.669 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3945 4293 -348 -348 108.35 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2023-01-31 1747 1630 117 117 9.619 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 132 131 1 1 7.362 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 365 385 -20 -20 9.658 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 479 481 -2 -2 6.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 417 370 47 47 29.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 1743 1505 238 238 33. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 2299 1959 340 340 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 1610 1485 125 125 117.121 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 1873 1865 8 8 40.229 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 643 595 48 48 20.94 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2023-07-31 1313 1416 -103 -103 7.299 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2023-07-31 756 817 -61 -61 3.46 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 126 81 45 45 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 55.892 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 796 758 38 38 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 -10789 44 0 44 0 44 916 0 0 916 0 872 44 828 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 6174 NONE 0 NONE 0 378784 9913 0 388697 0 0 388697 5830 382867 19143 19143 44 44 19099 0 19099 0 19099 16063 0 0 0 0 16063 19099 756 0 0 0 0 0 0 0 16063 756 0 0 15307 0 0 0 0 0 0 0 0 3792 0 0 0 0 0 0 0 0 X CANTON UNION SCHOOL DISTR BOARD OF EDUCATION 20 WEST WALNUT STREET CANTON IL 61520 N/A PC UNRESTRICTED GENERAL 13078 13078 14 8075 18 -10789 -2714 -2714 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 7283 14961 921943858 VANGUARD FTSE DEVELO 17856 22166 922042858 VANGUARD FTSE EMERGI 9026 7136 202671913 AGGREGATE BOND COMMO 80543 72277 207543877 SMALL CAP GROWTH LEA 5732 5798 29099J109 EMERGING MARKETS STO 24215 21227 303995997 SMALL CAP VALUE COMM 5827 5898 323991307 MID CAP GROWTH COMMO 14781 12803 45399C107 DIVIDEND INCOME COMM 18949 16834 99Z466197 INTERNATIONAL FOCUSE 21615 21546 922908363 VANGUARD 500 INDEX F 18229 32594 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 21663 23737 99Z639942 MID CAP CORE COMMON 15246 14624 99Z639959 SMALL CAP CORE COMMO 11759 11038 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7628 7599 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13570 12757 52469H255 CLEARBRIDGE LARGE CA 10185 12119 46429B697 ISHARES EDGE MSCI MI 12552 13535 92206C680 VANGUARD RUSSELL 100 10684 12319 09251M801 BLACKROCK EQTY DIVID 17280 16289 74256W584 PRINCIPAL MIDCAP FUN 7666 11755 ROUNDING 2 TYE SALE ADJUSTMENT 3034 OTHER ALLOCABLE EXPENSE-PRINCI 105 105 0 OTHER ALLOCABLE EXPENSE-INCOME 105 105 0 STATE FILING FEE 15 0 15 CTF ADJ 8503 FOREIGN TAXES 222 222 0 EXCISE TAX - PRIOR YEAR 617 0 0 EXCISE TAX ESTIMATES 916 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0