2024-12-17T13:01:13-06:00 2024-09-30 990PF 2023-10-01 166294438 MSGR DERMOD C FLINN CHARITABLE TR BANK OF FLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 275863 X 5779 5689 1084 19669 1084 0 486 7349 6773 3188 1913 1275 0 0 0 0 0 0 0 0 157 157 0 0 0 0 0 0 0 176 126 50 3521 2196 0 1325 11029 11029 14550 2196 0 12354 -7201 4577 0 1282 190 190 0 0 0 216974 218182 275673 0 218256 218372 275863 0 X 218256 218372 218256 218372 218256 218372 218256 -7201 7317 218372 0 218372 61.815 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2023-10-31 878 1071 -193 -193 19.564 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 278 336 -58 -58 15.731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-12 595 366 229 229 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-12 875 743 132 132 22.653 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-12 401 366 35 35 19.186 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-12 340 288 52 52 211.749 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 3180 3566 -386 -386 77.638 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1166 1305 -139 -139 113. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9193 7585 1608 1608 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 22.582 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 343 306 37 37 5.861 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-05 303 296 7 7 12.177 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-04-05 860 754 106 106 7.729 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-04-05 860 908 -48 -48 23.889 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-05 372 324 48 48 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 1084 64 0 64 0 64 40 0 0 40 0 24 0 0 false false false false false false false true true NY true false false false false true N/A 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 3188 NONE 0 NONE 0 254891 2251 0 257142 0 0 257142 3857 253285 12664 12664 64 64 12600 0 12600 0 12600 12354 0 0 0 0 12354 12600 2941 0 0 0 0 0 0 0 12354 2941 0 0 9413 0 0 0 0 0 0 0 0 3187 0 0 0 0 0 0 0 0 NA NA X PROV SISTERS OF GD SHEPARD SISTER ELLEN KELLY 2530 21ST AVE ASTORIA NY 111052922 N/A PC UNRESTRICTED GENERAL 11029 11029 14 5779 18 1084 EXCISE TAX REFUND 1 486 7349 7349 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 4381 11529 921943858 VANGUARD FTSE DEVELO 11069 16530 922042858 VANGUARD FTSE EMERGI 5590 5407 202671913 AGGREGATE BOND COMMO 41894 42603 207543877 SMALL CAP GROWTH LEA 7041 8289 29099J109 EMERGING MARKETS STO 14063 15424 303995997 SMALL CAP VALUE COMM 7118 8017 323991307 MID CAP GROWTH COMMO 8098 9168 45399C107 DIVIDEND INCOME COMM 12794 12729 99Z466197 INTERNATIONAL FOCUSE 13911 16400 922908363 VANGUARD 500 INDEX F 10447 25856 99Z639934 LARGE CAP CORE COMMO 19027 22600 99Z639942 MID CAP CORE COMMON 9735 11381 99Z639959 SMALL CAP CORE COMMO 7438 8492 693390882 PIMCO INTERNATIONAL 4716 5003 99Z665806 MID CAP VALUE COMMON 8556 10274 52469H255 CLEARBRIDGE LARGE CA 6495 10177 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 8746 13127 09251M801 BLACKROCK EQTY DIVID 12639 13547 74256W584 PRINCIPAL MIDCAP FUN 4424 9120 OTHER ALLOCABLE EXPENSE-PRINCI 63 63 0 OTHER ALLOCABLE EXPENSE-INCOME 63 63 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 486 0 CTF ADJUSTMENT 7314 ROUNDING ADJU 3 FOREIGN TAXES 136 136 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0