2024-03-29T22:00:48-05:00 2023-11-30 990PF 2022-12-01 306306752 DEBORAH M NOONAN MEMORIAL FUND NOON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-29 true 2022 2023-04-26 12:10:37Z X 18763973 X 411169 412304 -585647 3186680 0 0 -174478 412304 142245 85347 56898 0 0 0 0 0 3500 0 0 3500 1250 750 0 500 47132 47132 0 44613 13776 0 0 0 0 0 0 0 10279 10154 125 249019 110027 0 108155 850000 850000 1099019 110027 0 958155 -1273497 302277 0 -184203 178398 564643 564643 0 0 0 17937325 16665789 18199330 0 17931520 17230432 18763973 0 X 17931520 17230432 17931520 17230432 17931520 17230432 17931520 -1273497 602879 17260902 30470 17230432 1656.212 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-12-09 25448 29489 -4041 -4041 219.9 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2022-12-09 9208 10808 -1600 -1600 192.062 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-24 2022-12-09 10408 14849 -4441 -4441 166.243 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-12-09 9009 12831 -3822 -3822 245.44 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-12-09 13301 18944 -5643 -5643 342.834 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2022-12-09 14542 15405 -863 -863 437.495 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2022-12-09 23630 29711 -6081 -6081 390.244 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2022-12-09 38172 42540 -4368 -4368 2731.122 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 41807 47934 -6127 -6127 2187.339 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 30901 35110 -4209 -4209 1688.415 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 21812 22959 -1147 -1147 423.902 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 19995 22193 -2198 -2198 15598.726 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 242024 277744 -35720 -35720 679.205 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2023-01-31 10538 11971 -1433 -1433 5866.42 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2023-01-31 263213 277734 -14521 -14521 34.891 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1565 1651 -86 -86 2060.327 SMALL CAP VALUE COMMON TRUST FUND 2013-09-30 2023-01-31 96398 97227 -829 -829 3971.857 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 185834 183492 2342 2342 38.927 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1821 1781 40 40 4991.705 DIVIDEND INCOME COMMON TRUST FUND 2016-06-10 2023-01-31 495577 553117 -57540 -57540 1617.397 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 54797 60564 -5767 -5767 3714.04 PRINCIPAL MIDCAP FUND CL R6 2017-04-10 2023-01-31 125832 89829 36003 36003 4244.676 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 19823 23431 -3608 -3608 34308. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 160218 175657 -15439 -15439 910.05 PGIM HIGH YIELD FUND CL R6 2022-11-29 2023-01-31 4250 4177 73 73 276.615 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 31490 33540 -2050 -2050 3394.005 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 386374 391023 -4649 -4649 162.638 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-11-29 2023-01-31 18515 18458 57 57 531.484 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 60504 50406 10098 10098 3064. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-01-31 139656 119894 19762 19762 1563. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-13 2023-01-31 71241 61145 10096 10096 963. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-13 2023-01-31 43722 37673 6049 6049 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-13 2023-01-31 8103 6963 1140 1140 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-13 2023-01-31 2139 1839 300 300 797.36 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12857 13990 -1133 -1133 8120.281 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-17 2023-01-31 130931 140825 -9894 -9894 6298.108 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 101550 99459 2091 2091 578.239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 36047 30339 5708 5708 1061.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 66200 54572 11628 11628 1539. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 112300 91356 20944 20944 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 18043 15966 2077 2077 7464.45 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 125687 118891 6796 6796 430.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-15 26884 22137 4747 4747 1899.307 PRINCIPAL MIDCAP FUND CL R6 2017-04-10 2023-11-15 69515 45937 23578 23578 700. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-15 51929 41553 10376 10376 505. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-15 208876 187509 21367 21367 977.007 AGGREGATE BOND COMMON TRUST FUND 2020-12-22 2023-11-17 14358 16810 -2452 -2452 6069.367 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-17 89192 104181 -14989 -14989 1349.631 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-17 22607 21693 914 914 3233.505 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-17 54163 48302 5861 5861 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 CAPITAL GAIN DIVIDENDS P 111814 -585647 4202 0 4202 0 4202 12108 0 0 12108 0 7906 4204 3702 false false false false false false false true true MA 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 142245 NONE 0 NONE 0 18161987 694510 0 18856497 0 0 18856497 282847 18573650 928683 928683 4202 4202 924481 0 924481 0 924481 958155 0 0 0 0 958155 924481 846285 0 0 0 0 0 0 0 958155 846285 0 0 111870 0 0 0 0 0 0 0 0 812611 0 0 0 0 0 0 0 0 NA NA APPLY ONLINE APPLY ONLINE APPLY ONLINE RI 02903 8888663275 ONLINE APPLICATION AT www.bankofamerica.com/grantmaking. ONLINE APPLICATION ONLINE APPLICATION SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT RI 02903 SEE ATTACHED STATEMENT SEE ATTACHED STATEME SEE ATTACHED STATEMENT 850000 850000 14 411169 18 -585647 -174478 -174478 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 361858 741806 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 866396 1106809 922042858 VANGUARD FTSE EMERGI 428852 352181 922908363 VANGUARD 500 INDEX F 843460 1589526 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 3710652 3476876 207543877 SMALL CAP GROWTH LEA 278394 279036 29099J109 EMERGING MARKETS STO 1161621 1086623 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 276938 286053 323991307 MID CAP GROWTH COMMO 770857 692473 45399C107 DIVIDEND INCOME COMM 945393 872131 99Z466197 INTERNATIONAL FOCUSE 1029286 1063351 99Z639934 LARGE CAP CORE COMMO 990119 1151570 99Z639942 MID CAP CORE COMMON 742770 745120 99Z639959 SMALL CAP CORE COMMO 564112 534634 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 362681 368549 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 649661 618665 46429B697 ISHARES EDGE MSCI MI 594478 674934 52469H255 CLEARBRIDGE LARGE CA 467000 617985 74256W584 PRINCIPAL MIDCAP FUN 332909 543686 92206C680 VANGUARD RUSSELL 100 466907 588613 09251M801 BLACKROCK EQTY DIVID 821445 808709 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 SALES ADJ 30469 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 5077 5077 0 OTHER ALLOCABLE EXPENSE-INCOME 5077 5077 0 STATE FILING FEE 125 0 125 CTF ADJUSTMENTS 602879 GRANTMAKING FEES - BOA 47132 47132 FOREIGN TAXES 10610 10610 0 EXCISE TAX - PRIOR YEAR 18729 0 0 EXCISE TAX ESTIMATES 12108 0 0 FOREIGN TAXES ON QUALIFIED FOR 2181 2181 0 FOREIGN TAXES ON NONQUALIFIED 985 985 0