2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 526030679 IRR TR UA KITTY G FITE FITE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 333128 X 7596 7481 510 50070 510 0 791 8897 7991 741 445 296 0 0 0 0 0 0 800 480 0 320 0 0 232 232 0 0 0 0 0 0 0 162 162 1935 1319 0 616 12144 12144 14079 1319 0 12760 -5182 6672 0 10995 10090 10090 0 0 0 285349 280955 323038 0 296344 291045 333128 0 X 296344 291045 296344 291045 296344 291045 296344 -5182 0 291162 117 291045 37.115 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 576 661 -85 -85 33.33 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2023-01-31 517 587 -70 -70 175.228 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2719 3081 -362 -362 5.175 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 232 245 -13 -13 94.447 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4238 4150 88 88 22.742 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1064 1027 37 37 76.944 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3600 3472 128 128 81.925 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8134 8634 -500 -500 12.49 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 423 468 -45 -45 67.414 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2284 1568 716 716 66.12 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 309 365 -56 -56 581.728 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2717 2990 -273 -273 2.813 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 320 341 -21 -21 53.608 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6103 6176 -73 -73 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1432 1193 239 239 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3145 2613 532 532 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 137 113 24 24 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 636 525 111 111 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 89.973 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1451 1579 -128 -128 74.507 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1201 1247 -46 -46 22.839 INTERNATIONAL FOCUSED EQUITY CTF 2016-11-30 2023-01-31 368 356 12 12 57.66 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 930 874 56 56 20.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1273 1071 202 202 8.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 501 413 88 88 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1970 1603 367 367 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1679 1485 194 194 133.485 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2248 2126 122 122 30.375 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 431 522 -91 -91 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 510 93 0 93 0 93 68 0 0 68 0 25 0 0 false false false false false false false true true MD true false false false false true N/A 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 1 741 NONE 0 NONE 0 305405 8717 0 314122 0 0 314122 4712 309410 15471 15471 93 93 15378 0 15378 0 15378 12760 0 0 0 0 12760 15378 1723 0 0 0 0 0 0 0 12760 1723 0 0 11037 0 0 0 0 0 0 0 0 4341 0 0 0 0 0 0 0 0 NONE NONE X TR OF MT PARAN PRESBY CHURCH C/O TREASURER PO BOX 415 RANDALLSTOWN MD 211330415 NONE PC UNRESTRICTED GENERAL 12144 12144 14 7596 18 510 EXCISE TAX REFUND 1 791 8897 8897 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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. 202671913 AGGREGATE BOND COMMO 62960 61136 207543877 SMALL CAP GROWTH LEA 4523 5175 29099J109 EMERGING MARKETS STO 18505 18157 303995997 SMALL CAP VALUE COMM 4651 5335 323991307 MID CAP GROWTH COMMO 12629 12664 45399C107 DIVIDEND INCOME COMM 15674 15165 99Z466197 INTERNATIONAL FOCUSE 16112 18517 464287507 ISHARES CORE S&P MID 7273 13303 921943858 VANGUARD FTSE DEVELO 13908 19256 922042858 VANGUARD FTSE EMERGI 7187 5960 922908363 VANGUARD 500 INDEX F 15369 29702 99Z639934 LARGE CAP CORE COMMO 17625 21183 99Z639942 MID CAP CORE COMMON 12443 13404 99Z639959 SMALL CAP CORE COMMO 9419 9762 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6048 6333 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10574 11094 46429B697 ISHARES EDGE MSCI MI 9895 11470 52469H255 CLEARBRIDGE LARGE CA 7894 10243 74256W584 PRINCIPAL MIDCAP FUN 6136 10533 92206C680 VANGUARD RUSSELL 100 8429 11079 09251M801 BLACKROCK EQTY DIVID 13701 13567 INCOME ADJUSTMENT 2 CTF ADJUSTMENT 114 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 EXCISE TAX REFUND 791 0 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0