2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 526828172 TUA MJ & NG GROVE CHAR TR GROV 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 345172 X 7966 7845 1544 57865 1544 0 858 10368 9389 5190 3114 2076 0 0 0 0 0 0 1250 750 500 0 0 272 244 0 0 0 0 0 0 0 171 171 6883 4279 0 2576 15520 15520 22403 4279 0 18096 -12035 5110 0 11835 13303 13303 0 0 0 300674 287047 331869 0 312509 300350 345172 0 X 312509 300350 312509 300350 312509 300350 312509 -12035 0 300474 124 300350 11.565 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 519 547 -28 -28 97.532 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2023-01-31 4376 4298 78 78 46.373 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2170 2094 76 76 64.921 SMALL CAP VALUE COMMON TRUST FUND 2013-04-05 2023-01-31 3038 2931 107 107 101.105 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2023-01-31 10038 10769 -731 -731 21.879 PRINCIPAL MIDCAP FUND CL R6 2022-06-15 2023-01-31 741 673 68 68 76.859 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2604 1788 816 816 80.145 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 374 442 -68 -68 604.832 PGIM HIGH YIELD FUND CL R6 2020-07-13 2023-01-31 2825 3139 -314 -314 2.247 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 256 288 -32 -32 69.18 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7875 7970 -95 -95 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 319 313 6 6 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 410 360 50 50 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3282 2727 555 555 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 817 682 135 135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 74.23 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1197 1302 -105 -105 288.456 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-05 2023-01-31 4651 4274 377 377 14.114 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 175 182 -7 -7 31.975 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-13 1923 1643 280 280 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-13 514 417 97 97 28. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-13 1942 1662 280 280 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-13 2406 2228 178 178 7.747 SMALL CAP GROWTH LEADERS CTF 2013-04-05 2023-06-16 347 338 9 9 7.152 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-06-16 428 481 -53 -53 7.002 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2023-06-16 419 456 -37 -37 5.056 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2023-06-16 509 542 -33 -33 113.946 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 1845 1827 18 18 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 543 261 282 282 18.166 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 662 423 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 57.455 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 818 779 39 39 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 CAPITAL GAIN DIVIDENDS P 1925 1544 71 0 71 0 71 60 0 0 60 0 11 0 0 false false false false false false false true true MD true false false false false true 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 5190 NONE 0 NONE 0 316904 11279 0 328183 0 0 328183 4923 323260 16163 16163 71 71 16092 0 16092 0 16092 18096 0 0 0 0 18096 16092 2466 0 0 0 0 0 0 0 18096 2466 0 0 15630 0 0 0 0 0 0 0 0 462 0 0 0 0 0 0 0 0 X ST JOHN'S REGIONAL CATHOLIC SCH ATTN NANCY MOTHERWAY BUS MGR 8414 OPOSSUMTOWN PIKE FREDERICK MD 217022408 N/A PC UNRESTRICTED GENERAL 15520 15520 14 7966 18 1544 OTHER REVENUE 1 858 10368 10368 false false false false false false false false false false 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 5749 13580 921943858 VANGUARD FTSE DEVELO 14604 19783 202671913 AGGREGATE BOND COMMO 63195 60441 207543877 SMALL CAP GROWTH LEA 4448 5102 29099J109 EMERGING MARKETS STO 19575 19157 303995997 SMALL CAP VALUE COMM 4914 5638 323991307 MID CAP GROWTH COMMO 12557 12651 45399C107 DIVIDEND INCOME COMM 16111 15491 99Z466197 INTERNATIONAL FOCUSE 16499 19532 922042858 VANGUARD FTSE EMERGI 7530 6247 922908363 VANGUARD 500 INDEX F 15160 30139 99Z639934 LARGE CAP CORE COMMO 18684 22310 99Z639942 MID CAP CORE COMMON 12565 13538 99Z639959 SMALL CAP CORE COMMO 10053 10659 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6380 6680 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11141 11711 46429B697 ISHARES EDGE MSCI MI 10404 12095 52469H255 CLEARBRIDGE LARGE CA 8071 10680 74256W584 PRINCIPAL MIDCAP FUN 6051 10422 92206C680 VANGUARD RUSSELL 100 8904 11703 09251M801 BLACKROCK EQTY DIVID 14452 14310 INCOME ADJUSTMENT 8 CTF ADJUSTMENT 116