2025-04-18T09:01:27-05:00 2025-02-28 990PF 2024-03-01 366038355 EDWARD J BAKER FOUNDATION EDWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1940343 X 45910 44291 106210 233914 106210 0 152120 150501 26371 15823 10549 0 0 0 0 0 0 1250 750 0 500 0 0 2201 1534 0 0 0 0 0 0 0 1013 998 15 30835 19105 0 11064 83020 83020 113855 19105 0 94084 38265 131396 0 72699 83038 83038 0 0 0 1478548 1511638 1857305 0 1551247 1594676 1940343 0 X 1551247 1594676 1551247 1594676 1551247 1594676 1551247 38265 5164 1594676 0 1594676 317.071 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-25 6389 6272 117 117 132. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-25 7612 3444 4168 4168 58.554 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-25 2366 1362 1004 1004 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-04-25 146 114 32 32 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-25 2486 2558 -72 -72 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-25 15727 12624 3103 3103 443.082 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-04-30 6494 7449 -955 -955 34.413 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-30 1699 1732 -33 -33 79.352 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-04-30 5364 5221 143 143 15.965 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-04-30 1733 1846 -113 -113 137.856 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-04-30 2331 2344 -13 -13 158.716 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-30 2966 3096 -130 -130 269.674 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 4025 3665 360 360 1.732 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 91 91 267.808 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16285 19675 -3390 -3390 330.888 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 20121 19638 483 483 12.819 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 932 886 46 46 27.189 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3298 3462 -164 -164 30.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2279 1546 733 733 16.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 1244 840 404 404 47.33 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2156 1101 1055 1055 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6804 5968 836 836 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 495.885 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10573 10953 -380 -380 102. MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1678 1462 216 216 194.345 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2743 2540 203 203 47.761 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2747 2617 130 130 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 CAPITAL GAIN DIVIDENDS P 10110 106210 1826 0 1826 0 1826 440 0 0 440 0 1386 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 26371 NONE 0 NONE 0 1819632 72007 0 1891639 0 0 1891639 28375 1863264 93163 93163 1826 1826 91337 0 91337 0 91337 94084 0 0 0 0 94084 91337 0 0 4272 0 5282 14559 1767 25880 94084 0 0 0 91337 2747 0 0 28627 0 0 0 0 0 0 4272 24355 0 5282 14559 1767 2747 NONE NONE X HENRY ROCKWELL BAKER MEMORIAL COMMUNITY CENTER 101 S 2ND ST ST CHARLES IL 601742812 N/A PC UNRESTRICTED GENERAL 83020 83020 14 45910 18 106210 152120 152120 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 23697 72585 921943858 VANGUARD FTSE DEVELO 76106 113222 922042858 VANGUARD FTSE EMERGI 76031 71479 202671913 AGGREGATE BOND COMMO 302447 299347 207543877 SMALL CAP GROWTH LEA 51734 55660 29099J109 EMERGING MARKETS STO 68236 72040 303995997 SMALL CAP VALUE COMM 53909 55492 323991307 MID CAP GROWTH COMMO 63879 67202 45399C107 DIVIDEND INCOME COMM 89027 86226 99Z466197 INTERNATIONAL FOCUSE 93961 118231 922908363 VANGUARD 500 INDEX F 60150 167177 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 126516 148872 99Z639942 MID CAP CORE COMMON 68244 75459 99Z639959 SMALL CAP CORE COMMO 50626 54779 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 35724 37523 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 63022 64887 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 52573 85852 09251M801 BLACKROCK EQTY DIVID 88559 91674 52469H255 CLEARBRIDGE LARGE CA 40513 63497 74256W584 PRINCIPAL MIDCAP FUN 26684 56101 OTHER ALLOCABLE EXPENSE-PRINCI 499 499 0 OTHER ALLOCABLE EXPENSE-INCOME 499 499 0 STATE FILING FEE 15 0 15 CTF ADJ 5164 FOREIGN TAXES 984 984 0 EXCISE TAX - PRIOR YEAR 227 0 0 EXCISE TAX ESTIMATES 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0