2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046025590 MISSES MCALEER FNDN UW MCAL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 1409233 X 31974 31485 5827 228979 5827 0 3520 41321 37312 18620 11172 7448 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 987 987 0 0 0 0 0 0 0 725 690 35 21982 13599 0 8383 45146 45146 67128 13599 0 53529 -25807 23713 0 42255 49435 49435 0 0 0 1192862 1159434 1359798 0 1235117 1208869 1409233 0 X 1235117 1208869 1235117 1208869 1235117 1208869 1235117 -25807 43 1209353 484 1208869 24.053 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1079 1138 -59 -59 397.497 SMALL CAP GROWTH LEADERS CTF 2012-07-20 2023-01-31 17835 16706 1129 1129 98.1 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4590 4430 160 160 350.832 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2023-01-31 16415 15204 1211 1211 405.993 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2023-01-31 40307 41672 -1365 -1365 56.761 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 1923 1778 145 145 340.939 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 11551 7932 3619 3619 324. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1513 1792 -279 -279 2485.292 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 11606 12774 -1168 -1168 6.372 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 725 815 -90 -90 250.423 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 28508 28851 -343 -343 30.4 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3461 2883 578 578 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3783 3317 466 466 277. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 12626 10491 2135 2135 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3360 2803 557 557 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 592 492 100 100 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 180.307 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2907 3271 -364 -364 646.467 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 10424 11343 -919 -919 327.509 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5281 4864 417 417 184.396 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-01-31 2973 2737 236 236 25.565 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1603 1746 -143 -143 121.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7558 6230 1328 1328 113. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8246 6708 1538 1538 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 443.361 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7465 7062 403 403 584.471 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 8300 10037 -1737 -1737 25.432 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2023-10-31 2426 2739 -313 -313 168.399 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2621 2707 -86 -86 82.534 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1285 1233 52 52 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 CAPITAL GAIN DIVIDENDS P 8021 5827 330 0 330 0 330 156 0 0 156 0 174 0 0 false false false false false false false true true MA true false false false false true N/A 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 18620 NONE 0 NONE 0 1297615 34228 0 1331843 0 0 1331843 19978 1311865 65593 65593 330 330 65263 0 65263 0 65263 53529 0 0 0 0 53529 65263 815 0 0 0 0 0 0 0 53529 815 0 0 52714 0 0 0 0 0 0 0 0 12549 0 0 0 0 0 0 0 0 NA NA X ROMAN CATHOLIC ARCHDIOCESE OF BOSTON C/O ARCHDIOCESE OF BOSTON 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 45146 45146 14 31974 18 5827 EXCISE TAX REFUND 1 3520 41321 41321 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 21175 56816 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 57336 81861 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 263301 253011 207543877 SMALL CAP GROWTH LEA 18919 22019 29099J109 EMERGING MARKETS STO 74079 77268 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20002 22746 323991307 MID CAP GROWTH COMMO 51968 53135 45399C107 DIVIDEND INCOME COMM 63076 61959 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 63362 78800 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 30172 25277 922908363 VANGUARD 500 INDEX F 63232 123614 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 71093 85680 99Z639942 MID CAP CORE COMMON 53649 57803 99Z639959 SMALL CAP CORE COMMO 40507 42253 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 25741 26952 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 45090 48555 46429B697 ISHARES EDGE MSCI MI 41952 48769 52469H255 CLEARBRIDGE LARGE CA 34388 43565 74256W584 PRINCIPAL MIDCAP FUN 26234 44857 92206C680 VANGUARD RUSSELL 100 35852 47124 09251M801 BLACKROCK EQTY DIVID 58306 57734 LEGAL FEES - INCOME (ALLOCABLE 400 400 TYE CTF COST ADJUSTMENT 481 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 345 345 0 OTHER ALLOCABLE EXPENSE-INCOME 345 345 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3520 0 TYE INCOME ADJUSTMENT 43 FOREIGN TAXES 745 745 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0