2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 046010445 W GERALD MOORE EDUCATIONAL FDN WGER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 1037489 X 23860 23490 6139 187745 6139 0 2526 32525 29629 13918 8351 5567 0 0 0 0 0 0 1250 750 0 500 0 0 748 748 0 0 0 0 0 0 0 561 526 35 16477 10375 0 6102 44200 44200 60677 10375 0 50302 -28152 19254 0 16286 22997 22997 0 0 0 890413 855215 1014492 0 906699 878212 1037489 0 X 906699 878212 906699 878212 906699 878212 906699 -28152 38 878585 373 878212 163.977 AGGREGATE BOND COMMON TRUST FUND 2020-08-01 2023-01-31 2544 3034 -490 -490 118.059 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 1832 2110 -278 -278 222.942 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 3459 3913 -454 -454 180.634 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 2803 3135 -332 -332 465.545 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2023-01-31 7223 8022 -799 -799 46.707 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2096 2210 -114 -114 283.954 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 12740 12106 634 634 104.018 SMALL CAP VALUE COMMON TRUST FUND 2022-04-30 2023-01-31 4867 4550 317 317 235.282 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 11008 10262 746 746 299.213 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 29706 30899 -1193 -1193 2. ISHARES CORE S&P MID CAP ETF 2017-02-16 2023-01-31 522 346 176 176 1. ISHARES CORE S&P MID CAP ETF 2017-02-16 2023-01-31 262 173 89 89 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2023-01-31 145 145 715.367 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 11535 9966 1569 1569 30.709 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2023-01-31 448 477 -29 -29 71.964 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 987 978 9 9 18.498 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 230 239 -9 -9 19.391 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 962 967 -5 -5 64.687 PRINCIPAL MIDCAP FUND CL R6 2022-11-18 2023-02-01 2223 2151 72 72 42.242 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 1452 1320 132 132 14.765 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-02-01 507 443 64 64 178.495 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2023-02-01 6135 4317 1818 1818 62.582 PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-02-01 293 348 -55 -55 1853. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 8672 9487 -815 -815 236. PGIM HIGH YIELD FUND CL R6 2022-11-18 2023-02-01 1104 1081 23 23 28.98 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-21 2023-02-01 3365 3354 11 11 106.9 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 12414 12316 98 98 33.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 3896 3181 715 715 78.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 4912 4126 786 786 81. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5917 4808 1109 1109 576.22 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-12-21 10914 11190 -276 -276 24. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2023-12-21 1844 1743 101 101 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-21 2765 2401 364 364 28.657 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-21 1755 1500 255 255 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-31 2023-12-21 1700 1639 61 61 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-31 2023-12-21 3448 3323 125 125 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-31 2023-12-21 1275 1224 51 51 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2023-12-21 1086 882 204 204 59. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-21 4581 3502 1079 1079 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-21 16028 13738 2290 2290 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 CAPITAL GAIN DIVIDENDS P 6160 6139 268 0 268 0 268 120 0 0 120 0 148 0 0 false false false false false false false true true MA 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 13918 TAMMY MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 JONATHAN MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 HOPE MOORE 602 P ST WEST PALM BCH FL 334016606 DIRECTOR 1 0 NONE 0 NONE 0 NONE NONE 988449 13849 0 1002298 0 0 1002298 15034 987264 49363 49363 268 268 49095 0 49095 0 49095 50302 0 0 0 0 50302 49095 44116 0 0 0 0 0 0 0 50302 44116 0 0 6186 0 0 0 0 0 0 0 0 42909 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO DIAN QUINN 225 FRANKLIN ST FL 4 BOSTON MA 02110 6174346454 N/A NO FORM, INCLUDE ALL PERTINENT INFORMATION IN LETTER FORM JANUARY 15TH, MAY 15TH, SEPTEMBER 15TH CATHOLIC EDUCATIONAL INSTITUTIONS FOR WORTHY STUDENTS. PORTSMOUTH ABBEY SCHOOL 285 CORYS LN PORTSMOUTH RI 02871 NONE PC SCHOLARSHIP 5250 KINGS COLLEGE 133 N RIVER ST WILKESBARRE PA 18702 NONE PC SCHOLARSHIP 13200 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 NONE PC SCHOLARSHIP 12750 GEORGETOWN VISITATION 1524 35TH ST NW WASHINGTON DC 20007 NONE PC SCHOLARSHIP 13000 44200 14 23860 18 6139 EXCISE TAX REFUND 1 2526 32525 32525 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 16558 42127 921943858 VANGUARD FTSE DEVELO 37898 54414 202671913 AGGREGATE BOND COMMO 203058 199563 207543877 SMALL CAP GROWTH LEA 13813 16697 29099J109 EMERGING MARKETS STO 54382 58493 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 14731 17223 323991307 MID CAP GROWTH COMMO 38036 40719 45399C107 DIVIDEND INCOME COMM 49369 48945 99Z466197 INTERNATIONAL FOCUSE 47603 59853 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 23036 19112 922908363 VANGUARD 500 INDEX F 38862 86050 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 63034 76509 99Z639942 MID CAP CORE COMMON 40114 43220 99Z639959 SMALL CAP CORE COMMO 30046 31975 92203J407 VANGUARD TOTAL INTER 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 20989 20407 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33136 35790 46429B697 ISHARES EDGE MSCI MI 27681 32382 52469H255 CLEARBRIDGE LARGE CA 25003 32223 74256W584 PRINCIPAL MIDCAP FUN 20453 34129 92206C680 VANGUARD RUSSELL 100 24455 32144 09251M801 BLACKROCK EQTY DIVID 32958 32517 CTF ADJ 373 OTHER ALLOCABLE EXPENSE-PRINCI 263 263 0 OTHER ALLOCABLE EXPENSE-INCOME 263 263 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2526 0 TYE INC ADJ 34 ROUNDING 4 FOREIGN TAXES 565 565 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0