2025-08-05T09:01:29-04:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-06-01 134014003 JMB HOPE FOUNDATION JMBH 8888663275 PO BOX 653067 DALLAS TX 752653067 JULIE BROCK TRUSTEE 8888663275 2025-06-27 true true KAREN KISER P00146417 8888663275 2025-06-27 2024 2025-03-06 01:10:19Z X 962475 X 19991 19991 37332 56964 37332 0 57323 57323 0 0 0 0 0 0 1250 750 0 500 10517 6310 4207 0 505 149 0 0 0 0 0 0 0 15 15 12287 7209 0 4722 50000 50000 62287 7209 0 54722 -4964 50114 0 51 51 51 1977 14713 14713 0 0 0 457194 447794 767568 124988 114756 112405 57266 59198 67738 641476 636512 962475 0 X 641476 636512 641476 636512 641476 636512 641476 -4964 0 636512 0 636512 479.386 BBH LIMITED DURATION FUND CL I 2018-10-12 2024-12-17 5000 4871 129 129 25. ISHARES CORE S&P 500 ETF 2019-08-20 2024-12-17 15131 7310 7821 7821 20. ISHARES RUSSELL 1000 GROWTH ETF 2016-11-30 2024-12-17 8342 2090 6252 6252 1288.66 LORD ABBETT SHORT DURATION INCOME FD CL F3 2018-10-12 2024-12-17 5000 5361 -361 -361 CAPITAL GAIN DIVIDENDS P 23491 CAPITAL GAIN DIVIDENDS P 23491 CAPITAL GAIN DIVIDENDS P 23491 CAPITAL GAIN DIVIDENDS P 23491 37332 697 0 697 0 697 388 0 0 388 X 0 309 0 0 false false false false false false false true true IL true false false false false true NONE 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 JULIE BROCK c/o BOFA 110 N WACKER CHICAGO IL 60606 TRUSTEE 2 0 NONE 0 NONE 0 950953 10130 0 961083 0 0 961083 14416 946667 47333 47333 697 697 46636 0 46636 0 46636 54722 0 0 0 0 54722 46636 0 0 0 1701 0 33653 0 35354 54722 0 0 0 46636 8086 0 0 43440 0 0 0 0 0 0 0 43440 1701 0 33653 0 8086 X LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVENUE CHICAGO IL 60611 N/A PC PEDIATRIC ONCOLOGY 50000 50000 14 19991 18 37332 57323 57323 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 STATE FILING FEE 15 0 15 MANAGEMENT FEE-BANK OF AMERICA 10517 6310 4207 EXCISE TAX ESTIMATES 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0