2025-04-03T12:03:17-05:00 2024-10-31 990PF 2023-11-01 366037169 A W FARWELL FOR CHGO HOME DESTITUTE CHRIPPLED FARW 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8667522127 2025-04-03 true 2023 2025-03-06 01:10:19Z X 1140735 X 25623 25248 14065 151106 14065 0 3936 43624 39313 2769 1662 1108 0 0 0 0 0 0 800 480 0 320 0 0 781 781 0 0 0 0 0 0 0 547 532 15 4897 3455 0 1443 82378 82378 87275 3455 0 83821 -43651 35858 0 24943 35935 35935 0 0 0 909141 892462 1104800 0 934084 928397 1140735 0 X 934084 928397 934084 928397 934084 928397 934084 -43651 40777 931210 2813 928397 1111.958 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16699 18728 -2029 -2029 79.109 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 5531 5169 362 362 484. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 39376 32487 6889 6889 94.632 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3879 2202 1677 1677 106.78 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-10 2200 2112 88 88 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-10 1339 600 739 739 11.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-07-10 859 610 249 249 21.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 1572 1084 488 488 12.83 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-10 535 299 236 236 48. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-10 2159 2484 -325 -325 76. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 7463 6479 984 984 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 16469 11882 4587 4587 3.518 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-12 184 182 2 2 23.452 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-12 1470 1660 -190 -190 4.611 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-07-12 326 314 12 12 42.35 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-12 4970 4951 19 19 70.163 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-07-12 1282 1059 223 223 448.395 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 9444 9283 161 161 130.234 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-12 2035 1837 198 198 11.437 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-12 158 150 8 8 1.92 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 101 101 128.309 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7802 9427 -1625 -1625 64.198 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 3904 3978 -74 -74 145.747 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8863 8650 213 213 21.185 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1128 1076 52 52 12.407 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 902 858 44 44 11.106 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1347 1414 -67 -67 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2060 861 1199 1199 59.198 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2697 1377 1320 1320 152.48 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2509 2186 323 323 113.159 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1597 1479 118 118 37.637 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2165 2062 103 103 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 CAPITAL GAIN DIVIDENDS P 6219 14065 498 0 498 0 498 260 0 238 498 0 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA 8667522127 110 N WACKER 7TH FLOOR IL4 CHICAGO IL 60606 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA N A 110 N WACKER IL4 CHICAGO IL 60603 TRUSTEE 1 2769 NONE 0 NONE 0 1084343 38017 0 1122360 0 0 1122360 16835 1105525 55276 55276 498 498 54778 0 54778 0 54778 83821 0 0 0 0 83821 54778 48579 0 0 0 0 0 0 0 83821 48579 0 0 35242 0 0 0 0 0 0 0 0 19536 0 0 0 0 0 0 0 0 X CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 606014110 N/A PF UNRESTRICTED GENERAL 82378 82378 14 25623 18 14065 EXCISE TAX REFUND 1 3936 43624 43624 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2024-01-22 8450 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/20/2025 2025-03-20 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2024-04-19 8450 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/20/2024 1900-01-01 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2024-07-19 8450 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/20/2025 2025-03-20 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2024-07-22 48579 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/20/2025 2025-03-20 CHILDRENS CARE FOUNDATION 333 N MICHIGAN CHICAGO IL 60601 2024-10-18 8450 PART OF LARGER GRANT TO BERNARD HOSPITAL PEDIATRIC MOBIL CLINIC 03/20/2025 2025-03-20 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 15801 46549 921943858 VANGUARD FTSE DEVELO 44510 65731 202671913 AGGREGATE BOND COMMO 178808 175310 29099J109 EMERGING MARKETS STO 59301 64180 303995997 SMALL CAP VALUE COMM 31317 34749 323991307 MID CAP GROWTH COMMO 36302 39748 45399C107 DIVIDEND INCOME COMM 53748 51505 99Z466197 INTERNATIONAL FOCUSE 53822 65671 207543877 SMALL CAP GROWTH LEA 30151 34093 922042858 VANGUARD FTSE EMERGI 23317 22540 922908363 VANGUARD 500 INDEX F 36517 97217 99Z639934 LARGE CAP CORE COMMO 74718 85455 99Z639942 MID CAP CORE COMMON 40792 47303 99Z639959 SMALL CAP CORE COMMO 32041 35243 693390882 PIMCO INTERNATIONAL 19759 20712 99Z665806 MID CAP VALUE COMMON 37304 41584 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24517 38888 74256W584 PRINCIPAL MIDCAP FUN 17566 36007 92206C680 VANGUARD RUSSELL 100 30696 48201 09251M801 BLACKROCK EQTY DIVID 51475 54114 SALES ADJUSTMENT 2813 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 3936 0 COMMON TRUST FUND DEFERRED INCOME 40777 FOREIGN TAXES 572 572 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0