2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 046504534 HORTENSE H BERGERON TUW BERG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 710179 X 16749 16564 3244 3244 3244 0 1545 21538 19808 9584 5751 3834 0 0 0 0 0 0 1250 750 0 500 0 0 487 487 0 0 0 0 0 0 0 1681 1646 35 13002 8634 0 4369 35000 35000 48002 8634 0 39369 -26464 11174 0 25885 123 123 0 0 0 693267 692279 710056 0 719152 692402 710179 0 X 719152 692402 719152 692402 719152 692402 719152 -26464 0 692688 286 692402 CAPITAL GAIN DIVIDENDS P 4192 3244 155 0 155 0 155 84 0 0 84 0 71 0 0 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 X 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE, 1 9584 NONE 0 NONE 0 665500 24790 0 690290 0 0 690290 10354 679936 33997 33997 155 155 33842 0 33842 0 33842 39369 0 0 0 0 39369 33842 21881 0 0 0 0 0 0 0 39369 21881 0 0 17488 0 0 0 0 0 0 0 0 16354 0 0 0 0 0 0 0 0 X CHALICE OF SALVATION C/O CATHOLIC COMM OFFICE PO BOX 1730 SPRINGFIELD MA 011011730 N/A PC UNRESTRICTED GENERAL 10500 CARE INC ATTN DEPT OF PLANNED GIVING 151 ELLIS STREET NE ATLANTA GA 303032440 N/A PC UNRESTRICTED GENERAL 3500 CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC PO BOX 305 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 10500 PLAN INTERNATIONAL USA INC 155 PLAN WAY WARWICK RI 028861011 N/A PC UNRESTRICTED GENERAL 3500 ST JOSEPH'S HOUSE FOR BOYS 222 N 17TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 3500 AMERICAN PRINTING HOUSE FOR THE BLIND 1839 FRANKFORT AVENUE LOUISVILLE KY 402063148 N/A PC UNRESTRICTED GENERAL 3500 35000 14 16749 18 3244 EXCISE TAX REFUND 1 1545 21538 21538 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. 592905509 METROPOLITAN WEST TO 464287507 ISHARES CORE S&P MID 14976 32149 464287655 ISHARES TR RUSSELL 2 8109 14853 921943858 VANGUARD FTSE DEVELO 49986 54462 202671913 AGGREGATE BOND COMMO 87065 81578 207543877 SMALL CAP GROWTH LEA 19049 19034 29099J109 EMERGING MARKETS STO 29835 27350 303995997 SMALL CAP VALUE COMM 22680 22599 323991307 MID CAP GROWTH COMMO 25328 24133 45399C107 DIVIDEND INCOME COMM 70548 64726 99Z466197 INTERNATIONAL FOCUSE 48770 52472 99Z639934 LARGE CAP CORE COMMO 42288 45941 464287226 ISHARES CORE U.S. AG 15390 12903 78468R663 SPDR BLOOMBERG 1-3 M 10161 10144 92203J407 VANGUARD TOTAL INTER 7723 6516 922908363 VANGUARD 500 INDEX F 46132 60715 77954Q403 T ROWE PRICE BLUE CH 27483 25187 74440Y884 PGIM HIGH YIELD FUND 7711 6706 693390882 PIMCO INTERNATIONAL 7711 6862 99Z639942 MID CAP CORE COMMON 31715 27590 99Z639959 SMALL CAP CORE COMMO 15866 13054 99Z665806 MID CAP VALUE COMMON 23414 25498 922042858 VANGUARD FTSE EMERGI 11417 9453 52469H255 CLEARBRIDGE LARGE CA 28643 25119 74256W584 PRINCIPAL MIDCAP FUN 26417 28869 592905764 METROPOLITAN WEST TO 13862 12143 INCOME ADJUSTMENT 279 TAX COST ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 158 158 0 OTHER ALLOCABLE EXPENSE-INCOME 158 158 0 OTHER INVESTMENT FEE 1330 1330 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1545 0 FOREIGN TAXES 351 351 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0