2024-04-16T12:01:55-05:00 2023-12-31 990PF 2023-01-01 366401444 FATHER FERDINAND FENT TRAVEL TRUST FENT 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 696749 X 15834 15800 3080 94788 3080 0 2292 21206 18880 8120 4872 3248 0 0 0 0 0 0 1250 750 0 500 0 0 336 336 0 0 0 0 0 0 0 133 118 15 9839 6076 0 3763 22581 22581 32420 6076 0 26344 -11214 12804 0 7691 11321 11321 0 0 0 638050 623220 685428 0 645741 634541 696749 0 X 645741 634541 645741 634541 645741 634541 645741 -11214 16 634543 2 634541 5. ISHARES CORE TOT U S BD MKT ETF 2021-08-31 2023-01-31 500 580 -80 -80 3. ISHARES CORE TOT U S BD MKT ETF 2021-08-31 2023-01-31 300 348 -48 -48 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 250 290 -40 -40 42. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 1500 1739 -239 -239 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 71 83 -12 -12 109. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-01-31 3888 4514 -626 -626 18. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 642 742 -100 -100 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 71 82 -11 -11 226. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 10301 9031 1270 1270 208. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 9481 8203 1278 1278 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 4086 3549 537 537 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 728 631 97 97 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-16 2023-01-31 182 158 24 24 655.385 MID CAP CORE COMMON TRUST FUND 2019-08-16 2023-01-31 8991 8911 80 80 1018.084 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 12657 12532 125 125 597.503 SMALL CAP CORE COMMON TRUST FUND 2019-08-16 2023-01-31 7428 7232 196 196 412.395 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-09 6505 6611 -106 -106 266.192 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4482 4240 242 242 610.624 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 10282 9032 1250 1250 40. ISHARES CORE TOT U S BD MKT ETF 2021-08-31 2023-10-31 3703 4643 -940 -940 9. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-10-31 833 1033 -200 -200 503.634 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 7839 7524 315 315 3080 178 0 178 0 178 100 0 0 100 0 78 0 0 false false false false false false false true true IL 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 8120 NONE 0 NONE 0 646104 10328 0 656432 0 0 656432 9846 646586 32329 32329 178 178 32151 0 32151 0 32151 26344 0 0 0 0 26344 32151 1070 0 0 0 0 0 0 0 26344 1070 0 0 25274 0 0 0 0 0 0 0 0 6877 0 0 0 0 0 0 0 0 NA NA X MILL HILL MISSIONARY SOCIETY ATTN REV BARTHOLOMEW DALY 222 W HARTSDALE AVE HARTSDALE NY 105301653 N/A PC UNRESTRICTED GENERAL 22581 22581 14 15834 18 3080 EXCISE TAX REFUND 1 2292 21206 21206 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ILLINOIS 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. 464287226 ISHARES CORE U.S. AG 127799 120787 921943858 VANGUARD FTSE DEVELO 63473 83969 922042858 VANGUARD FTSE EMERGI 56473 53060 92203J407 VANGUARD TOTAL INTER 12567 12983 99Z639934 LARGE CAP CORE COMMO 197746 235308 99Z639942 MID CAP CORE COMMON 119253 129475 99Z639959 SMALL CAP CORE COMMO 40752 44709 46435U853 ISH USD HIGH YIELD C 78464A664 SPDR PORTFOLIO LONG 5157 5137 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 59 59 0 OTHER ALLOCABLE EXPENSE-INCOME 59 59 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 2292 0 CTF ADJ 16 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0