2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 526028944 TR UW JOHN A KASSON TRUST KASS 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 3638945 X 82580 81321 13936 564623 13936 0 9266 105782 95257 43450 26070 17380 0 0 0 0 0 0 1250 750 0 500 0 0 2543 2543 0 0 0 0 0 0 0 1782 1782 49025 31145 0 17880 120750 120750 169775 31145 0 138630 -63993 64112 0 95845 106111 106111 0 0 0 3123149 3047750 3532834 0 3218994 3153861 3638945 0 X 2316685 2316685 902309 837176 3218994 3153861 3218994 3153861 3218994 -63993 115 3155116 1255 3153861 451.781 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 7010 7944 -934 -934 220.286 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 9884 10422 -538 -538 906.285 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 40663 39822 841 841 334.692 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 15659 15115 544 544 861.697 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 40317 38879 1438 1438 31.081 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 1779 2104 -325 -325 937.66 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 93091 98820 -5729 -5729 9. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-01-31 2351 1076 1275 1275 10. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-01-31 2615 1195 1420 1420 268.444 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 9095 10052 -957 -957 771.784 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 26148 17956 8192 8192 772.389 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 3607 4294 -687 -687 6519. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 30444 33377 -2933 -2933 27.171 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3093 3294 -201 -201 584.776 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 66571 67372 -801 -801 143.616 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16349 13621 2728 2728 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 2416 1980 436 436 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-10 2023-01-31 4148 3366 782 782 656. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 29900 24019 5881 5881 166. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 7537 6078 1459 1459 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1366 1098 268 268 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 364 293 71 71 430.622 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6943 7812 -869 -869 1197.358 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 19306 21008 -1702 -1702 1714.26 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-01-31 27641 25661 1980 1980 389.303 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5341 5292 49 49 312.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19478 16057 3421 3421 293. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 21380 17393 3987 3987 54. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22664 20051 2613 2613 1444.121 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 24316 23001 1315 1315 712.433 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 10117 12235 -2118 -2118 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 13936 891 0 891 0 891 468 0 0 468 0 423 0 0 false false false false false false false true true DC false false false false false true NONE 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 43450 NONE 0 NONE 0 N/A N/A N/A 3348938 86330 0 3435268 0 0 3435268 51529 3383739 169187 169187 891 891 168296 0 168296 0 168296 138630 0 0 0 0 138630 168296 6533 0 0 0 0 0 0 0 138630 6533 0 0 132097 0 0 0 0 0 0 0 0 36199 0 0 0 0 0 0 0 0 X PROTESTANT EPISCOPAL CATHEDRAL FDN MOUNT SAINT ALBAN WASHINGTON DC 200165098 N/A PC UNRESTRICTED GENERAL 120750 120750 14 82580 18 13936 EXCISE TAX REFUND 1 9266 105782 105782 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE 990-PF 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 58272 143564 921943858 VANGUARD FTSE DEVELO 154530 210952 207543877 SMALL CAP GROWTH LEA 50161 56801 29099J109 EMERGING MARKETS STO 200183 199056 303995997 SMALL CAP VALUE COMM 51136 58670 323991307 MID CAP GROWTH COMMO 140855 141348 45399C107 DIVIDEND INCOME COMM 166275 166339 99Z466197 INTERNATIONAL FOCUSE 175032 203002 922042858 VANGUARD FTSE EMERGI 78629 65144 922908363 VANGUARD 500 INDEX F 165128 322795 202671913 AGGREGATE BOND COMMO 687122 663867 99Z639934 LARGE CAP CORE COMMO 194500 232043 99Z639942 MID CAP CORE COMMON 136388 146950 99Z639959 SMALL CAP CORE COMMO 106079 109941 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 66305 69432 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 116010 121031 46429B697 ISHARES EDGE MSCI MI 106725 124068 52469H255 CLEARBRIDGE LARGE CA 84626 112209 74256W584 PRINCIPAL MIDCAP FUN 67285 115569 92206C680 VANGUARD RUSSELL 100 92302 121321 09251M801 BLACKROCK EQTY DIVID 150207 148732 CTF ADJUSTMENT 1253 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 891 891 0 OTHER ALLOCABLE EXPENSE-INCOME 891 891 0 EXCISE TAX REFUND 9266 0 TAX EFFECTIVE POSTING ADJUSTMENT 115 FOREIGN TAXES 1919 1919 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0