2024-04-16T12:01:49-05:00 2023-12-31 990PF 2023-01-01 026066071 KANE FAMILY MEMORIAL TRUST DTD 62084 KANE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 90092 X 2081 2048 292 15307 292 0 475 2848 2340 1201 720 480 0 0 0 0 0 0 1250 750 0 500 0 0 64 64 0 0 0 0 0 0 0 119 44 75 2634 1578 0 1055 2860 2860 5494 1578 0 3915 -2646 762 0 1122 1953 1953 0 0 0 79128 75621 88139 0 80250 77574 90092 0 X 80250 77574 80250 77574 80250 77574 80250 -2646 3 77607 33 77574 4.673 AGGREGATE BOND COMMON TRUST FUND 2020-04-28 2023-01-31 73 85 -12 -12 5.591 AGGREGATE BOND COMMON TRUST FUND 2020-12-07 2023-01-31 87 102 -15 -15 .685 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 31 32 -1 -1 28.546 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1281 1254 27 27 8.226 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 385 372 13 13 22.271 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1042 1005 37 37 2.295 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 131 155 -24 -24 1.366 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2023-01-31 78 87 -9 -9 26.419 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 2623 2784 -161 -161 21.986 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 745 512 233 233 21. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 98 116 -18 -18 161.37 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 754 829 -75 -75 .378 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 43 48 -5 -5 14.343 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 1633 1652 -19 -19 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1185 985 200 200 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 39.889 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 643 700 -57 -57 32.313 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 521 483 38 38 17.718 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 243 241 2 2 2.697 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 34 35 -1 -1 3.23 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 160 169 -9 -9 1.16 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 58 58 .503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-21 30 27 3 3 7.512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-21 447 386 61 61 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-21 488 416 72 72 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-21 403 371 32 32 1.418 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2023-06-23 83 92 -9 -9 38.967 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 623 621 2 2 2.232 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-07-31 104 96 8 8 1.431 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-07-31 69 69 3.043 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2023-07-31 191 198 -7 -7 1.591 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 165 175 -10 -10 .417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 26 21 5 5 4.044 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 147 94 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-07-31 48 37 11 11 7.918 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 113 107 6 6 3.356 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 43 43 .174 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 9 9 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 CAPITAL GAIN DIVIDENDS P 512 292 11 0 11 0 11 4 0 0 4 0 7 0 0 false false false false false false false true true NH 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 1201 NONE 0 NONE 0 83517 2553 0 86070 0 0 86070 1291 84779 4239 4239 11 11 4228 0 4228 0 4228 3915 0 0 0 0 3915 4228 0 0 0 0 0 0 423 423 3915 0 0 0 3915 0 313 313 110 0 0 0 0 0 0 0 110 0 0 0 110 X SACRED HEART CHURCH 15 HIGH STREET GREENVILLE NH 03018 N/A PC UNRESTRICTED GENERAL 2860 2860 14 2081 18 292 EXCISE TAX REFUND 1 475 2848 2848 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. 202671913 AGGREGATE BOND COMMO 17386 16737 29099J109 EMERGING MARKETS STO 5116 5230 323991307 MID CAP GROWTH COMMO 3082 3200 464287507 ISHARES CORE S&P MID 1530 3603 921943858 VANGUARD FTSE DEVELO 3837 5269 922042858 VANGUARD FTSE EMERGI 1984 1644 207543877 SMALL CAP GROWTH LEA 1154 1323 303995997 SMALL CAP VALUE COMM 1210 1401 45399C107 DIVIDEND INCOME COMM 4159 4014 99Z466197 INTERNATIONAL FOCUSE 4414 5097 922908363 VANGUARD 500 INDEX F 4151 8299 99Z639934 LARGE CAP CORE COMMO 4779 5750 99Z639942 MID CAP CORE COMMON 3324 3581 99Z639959 SMALL CAP CORE COMMO 2526 2690 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1665 1743 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2696 3053 46429B697 ISHARES EDGE MSCI MI 2752 3199 52469H255 CLEARBRIDGE LARGE CA 2176 2783 74256W584 PRINCIPAL MIDCAP FUN 1593 2745 92206C680 VANGUARD RUSSELL 100 2315 3043 09251M801 BLACKROCK EQTY DIVID 3772 3735 ROUNDING ADJ 1 CTF ADJU 32 OTHER ALLOCABLE EXPENSE-PRINCI 22 22 0 OTHER ALLOCABLE EXPENSE-INCOME 22 22 0 STATE FILING FEE 75 0 75 EXCISE TAX REFUND 475 0 INCOME ADJ 3 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0