2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 366038429 ROBERT H MCELWEE MCEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 625216 X 13552 13059 34467 100553 34467 0 48019 47526 8207 4924 3283 0 0 0 0 0 0 1250 750 0 500 0 0 595 399 0 0 0 0 0 0 0 313 298 15 10365 6371 0 3798 26582 26582 36947 6371 0 30380 11072 41155 0 15544 19549 19549 0 0 0 456094 464500 605667 0 471638 484049 625216 0 X 471638 484049 471638 484049 471638 484049 471638 11072 2527 485237 1188 484049 68.245 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4150 5014 -864 -864 86.79 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2024-10-31 5278 5545 -267 -267 4.289 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 228 218 10 10 20.448 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-10-31 1487 1450 37 37 16.201 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2024-10-31 1965 2118 -153 -153 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1623 678 945 945 6.784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 514 349 165 165 58.012 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2643 1350 1293 1293 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 41.538 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 886 917 -31 -31 32.746 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 539 474 65 65 90.628 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1491 1299 192 192 43.227 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 610 565 45 45 6.948 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 400 381 19 19 2.881 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 44 48 -4 -4 23.897 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 362 396 -34 -34 170.128 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2580 2781 -201 -201 81.787 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1240 1332 -92 -92 295.269 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2025-03-31 4477 4772 -295 -295 19.972 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 967 1083 -116 -116 10.83 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-03-31 656 737 -81 -81 26.118 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1330 1404 -74 -74 102.66 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1011 1014 -3 -3 572.488 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5639 5433 206 206 479.441 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4722 4483 239 239 168.041 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2174 2224 -50 -50 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 886 730 156 156 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2215 1705 510 510 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1718 1114 604 604 56.793 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1349 1272 77 77 27.539 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 654 582 72 72 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 2256 1923 333 333 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-08 1360 1345 15 15 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 1192 743 449 449 14.588 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-09-12 1082 1048 34 34 18.066 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 1082 1004 78 78 20.476 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-09-12 1744 1633 111 111 12.936 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-09-30 978 995 -17 -17 .266 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2025-09-30 36 38 -2 -2 12.794 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1039 893 146 146 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 35.92 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 794 755 39 39 74.645 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1894 1780 114 114 70.152 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1100 988 112 112 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 34467 572 0 572 0 572 132 0 0 132 0 440 0 0 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 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 8207 NONE 0 NONE 0 573291 16085 0 589376 0 0 589376 8841 580535 29027 29027 572 572 28455 0 28455 0 28455 30380 0 0 0 0 30380 28455 5998 0 0 0 0 0 0 0 30380 5998 0 0 24382 0 0 0 0 0 0 0 0 4073 0 0 0 0 0 0 0 0 X CHAPIN HALL CENTER FOR CHILDREN 200 W MADISON STREET CHICAGO IL 606063414 N/A PC UNRESTRICTED GENERAL 26582 26582 14 13552 18 34467 48019 48019 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 9400 24734 921943858 VANGUARD FTSE DEVELO 26062 42843 922042858 VANGUARD FTSE EMERGI 22086 25085 202671913 AGGREGATE BOND COMMO 82289 83659 207543877 SMALL CAP GROWTH LEA 14735 17203 29099J109 EMERGING MARKETS STO 22251 25539 303995997 SMALL CAP VALUE COMM 14462 16643 323991307 MID CAP GROWTH COMMO 19349 20965 45399C107 DIVIDEND INCOME COMM 29218 28342 99Z466197 INTERNATIONAL FOCUSE 37750 43846 922908363 VANGUARD 500 INDEX F 16774 54502 99Z639934 LARGE CAP CORE COMMO 45277 55441 99Z639942 MID CAP CORE COMMON 21665 24952 99Z639959 SMALL CAP CORE COMMO 13373 16281 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20923 21496 52469H255 CLEARBRIDGE LARGE CA 13793 22483 92206C680 VANGUARD RUSSELL 100 14298 28920 09251M801 BLACKROCK EQTY DIVID 27083 29595 74256W584 PRINCIPAL MIDCAP FUN 8200 17487 74440Y884 PGIM HIGH YIELD FUND 5512 5651 ROUNDING 2 SALE ADJ 1186 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 STATE FILING FEE 15 0 15 CTF ADJ 2527 FOREIGN TAXES 291 291 0 EXCISE TAX - PRIOR YEAR 64 0 0 EXCISE TAX ESTIMATES 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0