2024-10-22T12:01:17-05:00 2023-12-31 990PF 2023-01-01 526030027 TR UW CATERINA SCAGNELLI SCAG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 759867 X 17254 16991 2595 124831 2595 0 1904 21753 19586 9976 5985 3990 0 0 0 0 0 0 1250 750 0 500 0 0 541 531 0 0 0 0 0 0 0 372 372 12139 7638 0 4490 24443 24443 36582 7638 0 28933 -14829 11948 0 15357 24431 24431 0 0 0 658556 634412 735436 0 673913 658843 759867 0 X 673913 658843 673913 658843 673913 658843 673913 -14829 21 659105 262 658843 12.056 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 187 215 -28 -28 18.947 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 850 896 -46 -46 229.858 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 10313 10100 213 213 75.91 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3552 3428 124 124 171.011 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 8001 7716 285 285 12.192 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 698 815 -117 -117 216. DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 21445 22764 -1319 -1319 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 69.094 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2341 2587 -246 -246 153.07 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2023-01-31 5186 3659 1527 1527 48.063 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 224 267 -43 -43 1360. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6351 6963 -612 -612 5.229 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 595 634 -39 -39 124.32 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 14153 14323 -170 -170 28.304 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3222 2684 538 538 216. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 9845 8271 1574 1574 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-10 2023-01-31 1317 1110 207 207 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-20 2023-01-31 681 569 112 112 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-20 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-20 2023-01-31 91 76 15 15 349.231 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5631 6127 -496 -496 361.835 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5834 5374 460 460 66.124 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 907 899 8 8 18.276 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 907 911 -4 -4 2.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 134 113 21 21 64.022 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3991 3290 701 701 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4524 3680 844 844 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5456 4827 629 629 304.496 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5127 4850 277 277 252.718 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 3589 4394 -805 -805 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 CAPITAL GAIN DIVIDENDS P 4316 2595 166 0 166 0 166 90 0 76 166 0 0 0 false false false false false false false true true DC false 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 9976 NONE 0 NONE 0 699715 19284 0 718999 0 0 718999 10785 708214 35411 35411 166 166 35245 0 35245 0 35245 28933 0 0 0 0 28933 35245 555 0 0 0 0 0 0 0 28933 555 0 0 28378 0 0 0 0 0 0 0 0 6867 0 0 0 0 0 0 0 0 X MOST REV FABIO DAL CIN PRELATE OF LORETO PALAZZO APOSTOLICO LORETO MADONNA 1 IT 60025 N/A PC ORPHANAGES 12221 ASSOCIATED CATHOLIC CHARITIES INC 2300 DULANEY VALLEY ROAD TIMONIUM MD 210932739 N/A PC UNRESTRICTED GENERAL 4618 CATHOLIC CHARITIES OF WASHINGTON DC 924 G STREET NW WASHINGTON DC 200014532 N/A PC UNRESTRICTED GENERAL 7604 24443 14 17254 18 2595 EXCISE TAX REFUND 1 1904 21753 21753 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 MOST REV FABIO DAL CIN ARCHBISHOP & PRELATE OF LORETO PALAZZO APOSTOLICO LORETO LORETO IT 60025 2023-03-15 2986 OPHOARNAGE 07/2/2024 2024-07-02 MOST REV FABIO DAL CIN ARCHBISHOP & PRELATE OF LORETO ARCHBISHOP PRELATE OF LORETO LORETO LORETO IT 60025 2023-06-05 2986 OPHOARNAGE 07/2/2024 2024-07-02 MOST REV FABIO DAL CIN ARCHBISHOP & PRELATE OF LORETO ARCHBISHOP PRELATE OF LORETO LORETO LORETO IT 60025 2023-10-16 5972 OPHOARNAGE 07/02/2024 2024-07-02 MOST REV FABIO DAL CIN ARCHBISHOP & PRELATE OF LORETO ARCHBISHOP PRELATE OF LORETO LORETO LORETO IT 60025 2023-10-17 278 OPHOARNAGE 07/2/2024 2024-07-02 NO FILING REQUIRED BY THE DISTRICT OF COLUMBIA 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. 99Z466197 INTERNATIONAL FOCUSE 35483 42437 464287507 ISHARES CORE S&P MID 12620 30209 921943858 VANGUARD FTSE DEVELO 31919 44116 202671913 AGGREGATE BOND COMMO 142291 136927 207543877 SMALL CAP GROWTH LEA 10411 11899 29099J109 EMERGING MARKETS STO 42337 41611 303995997 SMALL CAP VALUE COMM 10698 12259 323991307 MID CAP GROWTH COMMO 29060 29040 45399C107 DIVIDEND INCOME COMM 35189 34818 922042858 VANGUARD FTSE EMERGI 16425 13604 922908363 VANGUARD 500 INDEX F 33950 66830 99Z639934 LARGE CAP CORE COMMO 40366 48423 99Z639942 MID CAP CORE COMMON 28537 30747 99Z639959 SMALL CAP CORE COMMO 22097 22852 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13862 14515 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24411 25452 46429B697 ISHARES EDGE MSCI MI 22150 25750 52469H255 CLEARBRIDGE LARGE CA 17614 23415 74256W584 PRINCIPAL MIDCAP FUN 14360 24162 92206C680 VANGUARD RUSSELL 100 19232 25278 09251M801 BLACKROCK EQTY DIVID 31400 31092 CTF ADJUSTMENT 262 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 EXCISE TAX REFUND 1904 0 INCOME ADJUSTMENT 21 FOREIGN TAXES 401 401 0 EXCISE TAX ESTIMATES 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0