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CAPITAL GAIN DIVIDENDS P 3674 CAPITAL GAIN DIVIDENDS P 3674 CAPITAL GAIN DIVIDENDS P 3674 388887 7475 0 7475 0 7475 6744 0 0 6744 0 731 0 0 false false false false false false false true true MO true false false false false true NONE 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 67080 C OSIEK C/O BANK OF AMERICA NA PROVIDENCE RI 02903 TRUSTEE 0 0 S HAMMOND C/O BANK OF AMERICA NA PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 9415476 439359 0 9854835 0 0 9854835 147823 9707012 485351 485351 7475 7475 477876 0 477876 0 477876 472332 0 0 0 0 472332 477876 434114 0 0 0 0 0 0 0 472332 434114 0 0 38218 0 0 0 0 0 0 0 0 439658 0 0 0 0 0 0 0 0 C OSIEK NA MARIA I BOTELHO 100 WESTMINISTER ST PROVIDENCE RI 02903 4012786039 LETTER NONE NONE SOCIETY OF THE SACRED HEART- DUCHESNE 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC PHILIPPINE SOCIETY OF THE 50000 SOCIETY OF THE SACRED HEART GRAND COTEAU 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC GRAND COTEAU SCHOLARSHIPS 50000 SOCIETY OF THE SACRED HEART - SOPHIE'S 4120 FOREST PARK AVENUE ST LOUIS CA 92019 N/A PC SOPHIE'S PROJECT 25000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVENUE ST LOUIS MO 63108 N/A PC BRIDGE FUND 243000 CARE-COOPERATIVE ASSISTANCE RELIEF EVERY WHERE 151 ELLIS STREET NE ATLANTA GA 303032440 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN FRIENDS OF NEVE SHALOM- WAHAT AL-SALAM 12925 RIVERSIDE DRIVE FL 3 SHERMAN OAKS CA 91423 N/A PC UNRESTRICTED GENERAL 2000 BETHLEHEM UNIVERSITY FOUNDATION 6001 AMMENDALE ROAD BELTSVILLE MD 207051202 N/A PC UNRESTRICTED GENERAL 5000 OXFAM -AMERICA INC 226 CAUSEWAY STREET 5 FL BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 2000 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD CHICAGO IL 60622 N/A PC SCHOLARSHIPS 50000 MARY'S PENCE 275 4TH STREET E STE 707 ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 2000 OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 5000 BREAD FOR THE WORLD INSTITUTE PO BOX 96416 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 2000 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE STE 400 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 FREEDOM FROM HUNGER -COMMUNICATIONS ASSN 1400 K STREET NW NO 1255 WASHINGTON DC 200052403 N/A PC UNRESTRICTED GENERAL 2000 445000 14 190156 18 388887 579043 579043 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. ENDING DEF INCOME 2196 ROC BASIS ADJUSTMENTS ON SALES 14 EXCISE TAX ESTIMATES 1733 0 0