2026-03-31T10:02:53-04:00 2025-10-31 990PF 2024-11-01 366037169 A W FARWELL FOR CHGO HOME DESTITUTE CHRIPPLED FARW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 1253992 X 27608 26627 83835 202840 83835 0 111443 110462 2934 1761 1174 0 0 0 0 0 1082 0 0 1082 800 480 0 320 0 0 3270 938 0 0 0 0 0 0 0 618 603 15 8704 3782 0 2591 59466 59466 68170 3782 0 62057 43273 106680 0 35935 30453 30453 0 0 0 892462 931709 1223539 0 928397 962162 1253992 0 X 928397 962162 928397 962162 928397 962162 928397 43273 8969 980639 18477 962162 261.14 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3959 4338 -379 -379 487.194 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7387 8076 -689 -689 74.075 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1123 1214 -91 -91 144.132 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2185 2361 -176 -176 39.085 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1892 2120 -228 -228 44.211 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2251 2377 -126 -126 184.926 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1822 1827 -5 -5 1134.409 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11174 10766 408 408 961.898 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9475 8994 481 481 299.279 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3873 3961 -88 -88 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-14 3284 3087 197 197 36. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-14 3701 3287 414 414 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-14 720 597 123 123 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-14 1622 1518 104 104 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-14 2162 1485 677 677 37.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-07 2910 2587 323 323 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-07 2536 2587 -51 -51 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 3420 2558 862 862 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 456 237 219 219 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2906 1857 1049 1049 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 371 210 210 12.612 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-08-08 863 834 29 29 49.62 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-08 4075 3882 193 193 33.2 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 804 784 20 20 265.23 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 6423 5924 499 499 34.66 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 603 572 31 31 72.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 1259 1138 121 121 54.976 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4155 3978 177 177 25.698 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1558 1449 109 109 78.302 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1732 1656 76 76 10.11 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 224 212 12 12 148.088 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2322 2085 237 237 5.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 424 354 70 70 96.473 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8061 4958 3103 3103 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 167 102 65 65 374.217 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31270 17773 13497 13497 40.761 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3406 1684 1722 1722 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2439 2024 415 415 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1106 781 781 79.965 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 2085 1914 171 171 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 83835 1483 0 1483 0 1483 2094 0 0 2094 0 611 611 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 2934 NONE 0 NONE 0 1146467 36766 0 1183233 0 0 1183233 17748 1165485 58274 58274 1483 1483 56791 0 56791 0 56791 62057 0 0 0 0 62057 56791 19536 0 0 0 0 0 0 0 62057 19536 0 0 42521 0 0 0 0 0 0 0 0 14270 0 0 0 0 0 0 0 0 X CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 606014110 N/A PF UNRESTRICTED GENERAL 59466 59466 14 27608 18 83835 111443 111443 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 2025-01-22 9982 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/11/2025 2025-03-11 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2025-04-22 9982 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/11/2026 2026-03-11 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2025-07-22 9982 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/11/2026 2026-03-11 CHILDRENS CARE FOUNDATION 333 N MICHIGAN AVENUE CHICAGO IL 60601 2025-07-31 19536 PART OF LARGER GRANT TO ST. BERNARD HOSPITAL PEDIATRIC MOBILE CLINIC NO DIVERSIONS BY GRANTEE 03/11/2026 2026-03-11 CHILDRENS CARE FOUNDATION 333 N MICHIGAN CHICAGO IL 60601 2025-10-22 9982 PART OF LARGER GRANT TO BERNARD HOSPITAL PEDIATRIC MOBIL CLINIC 03/11/2026 2026-03-11 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 17306 49347 921943858 VANGUARD FTSE DEVELO 51473 88421 202671913 AGGREGATE BOND COMMO 181719 183493 29099J109 EMERGING MARKETS STO 43098 50211 303995997 SMALL CAP VALUE COMM 30515 33813 323991307 MID CAP GROWTH COMMO 36688 40516 45399C107 DIVIDEND INCOME COMM 57106 56336 99Z466197 INTERNATIONAL FOCUSE 70726 86897 207543877 SMALL CAP GROWTH LEA 29356 35170 922042858 VANGUARD FTSE EMERGI 43449 50792 922908363 VANGUARD 500 INDEX F 32804 110359 99Z639934 LARGE CAP CORE COMMO 93882 110967 99Z639942 MID CAP CORE COMMON 41692 47650 99Z639959 SMALL CAP CORE COMMO 26720 30896 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 40155 42869 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24871 43328 74256W584 PRINCIPAL MIDCAP FUN 17184 34149 92206C680 VANGUARD RUSSELL 100 27305 57459 09251M801 BLACKROCK EQTY DIVID 54600 59574 74440Y884 PGIM HIGH YIELD FUND 11060 11292 LEGAL FEES - CHARITABLE 1082 1082 SALES ADJUSTMENT 18477 OTHER ALLOCABLE EXPENSE-PRINCI 301 301 0 OTHER ALLOCABLE EXPENSE-INCOME 302 302 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEFERRED INCOME 8969 FOREIGN TAXES 586 586 0 EXCISE TAX - PRIOR YEAR 238 0 0 EXCISE TAX ESTIMATES 2094 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0