2024-05-30T12:01:14-05:00 2024-04-30 990PF 2023-05-01 016029710 TUA ELLEN L PESSOLANO PESS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 914905 X 21516 21183 7655 92419 7655 0 2143 31314 28838 12535 7521 5014 0 0 0 0 0 0 1250 750 0 500 0 0 650 650 0 0 0 0 0 0 0 462 462 14897 9383 0 5514 35384 35384 50281 9383 0 40898 -18967 19455 0 25454 16994 16994 0 0 0 769198 767097 897911 0 794652 784091 914905 0 X 794652 784091 794652 784091 794652 784091 794652 -18967 8406 784091 0 784091 28.152 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-07-31 1765 1748 17 17 39.638 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2471 2037 434 434 29.018 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1058 675 383 383 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4196 3713 483 483 220.131 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3707 3256 451 451 111.585 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1589 1513 76 76 1108.041 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 16640 18662 -2022 -2022 65.559 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 985 1102 -117 -117 400. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32542 26849 5693 5693 17.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 709 403 306 306 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 130.014 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-23 2617 2572 45 45 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-23 2493 1123 1370 1370 44.06 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-23 1778 1025 753 753 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-04-23 2053 1770 283 283 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-04-23 98 76 22 22 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-23 125 155 -30 -30 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-23 2322 1857 465 465 158.38 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-04-30 2321 2657 -336 -336 55.183 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2024-04-30 809 919 -110 -110 26.301 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-04-30 1778 1629 149 149 16.383 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-04-30 1778 1881 -103 -103 61.841 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-30 1156 1206 -50 -50 83.38 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-30 1244 1133 111 111 20.783 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-30 1067 1027 40 40 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 CAPITAL GAIN DIVIDENDS P 5188 7655 270 0 270 0 270 120 0 0 120 0 150 0 0 false false false false false false false true true ME true 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12535 NONE 0 NONE 0 870592 29581 0 900173 0 0 900173 13503 886670 44334 44334 270 270 44064 0 44064 0 44064 40898 0 0 0 0 40898 44064 5374 0 0 0 0 0 0 0 40898 5374 0 0 35524 0 0 0 0 0 0 0 0 8540 0 0 0 0 0 0 0 0 NA NA X CARDINAL CUSHING CENTERS INC ATTN FINANCE DEPARTMENT 405 WASHINGTON STREET HANOVER MA 023392343 N/A PC UNRESTRICTED GENERAL 8846 MARIAN MANOR 130 DORCHESTER STREET BOSTON MA 021272642 N/A PC UNRESTRICTED GENERAL 8846 DANA FARBER CANCER INSTITUTE INC 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 8846 CATHOLIC FOREIGN MISSION SOCIETY PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 8846 35384 14 21516 18 7655 EXCISE TAX REFUND 1 2143 31314 31314 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 12819 35535 921943858 VANGUARD FTSE DEVELO 37714 53403 922042858 VANGUARD FTSE EMERGI 21524 19019 202671913 AGGREGATE BOND COMMO 152756 144875 207543877 SMALL CAP GROWTH LEA 25096 26819 29099J109 EMERGING MARKETS STO 51017 53076 303995997 SMALL CAP VALUE COMM 26673 27490 323991307 MID CAP GROWTH COMMO 29949 33471 45399C107 DIVIDEND INCOME COMM 44614 42186 99Z466197 INTERNATIONAL FOCUSE 48284 54589 922908363 VANGUARD 500 INDEX F 35225 78443 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 63445 71045 99Z639942 MID CAP CORE COMMON 33875 37230 99Z639959 SMALL CAP CORE COMMO 27375 27762 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 16198 16829 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 27915 32538 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 31879 40939 09251M801 BLACKROCK EQTY DIVID 43113 44731 52469H255 CLEARBRIDGE LARGE CA 22480 31208 74256W584 PRINCIPAL MIDCAP FUN 15146 26723 OTHER ALLOCABLE EXPENSE-PRINCI 231 231 0 OTHER ALLOCABLE EXPENSE-INCOME 231 231 0 EXCISE TAX REFUND 2143 0 CTF ADJUSTMENT 8104 ROUNDING 1 SALES ADJUSTMENT 301 FOREIGN TAXES 502 502 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0