2024-05-30T12:01:14-05:00 2024-02-29 990PF 2023-03-01 306410213 TUA BLANCHE L PREECE CHARITABLE PREE 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 656606 X 14645 14419 4558 57514 4558 0 1479 20682 18977 8535 5121 3414 0 0 0 0 0 0 0 0 449 449 0 0 0 0 0 0 0 351 316 35 9335 5886 0 3449 23002 23002 32337 5886 0 26451 -11655 13091 0 17658 13794 13794 0 0 0 551331 542400 642812 0 568989 556194 656606 0 X 568989 556194 568989 556194 568989 556194 568989 -11655 2866 560200 4006 556194 41.313 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-07-31 2590 2814 -224 -224 56.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3497 2883 614 614 52. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3794 3087 707 707 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 110.342 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1858 1758 100 100 27.994 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 471 414 57 57 333.315 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 5006 5686 -680 -680 566.632 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 8510 9543 -1033 -1033 273. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22210 18324 3886 3886 59.888 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2455 1393 1062 1062 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 CAPITAL GAIN DIVIDENDS P 3641 4558 182 0 182 0 182 84 0 0 84 0 98 0 0 false false false false false false false true true MA true false false false false true 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 8535 NONE 0 NONE 0 598814 16202 0 615016 0 0 615016 9225 605791 30290 30290 182 182 30108 0 30108 0 30108 26451 0 0 0 0 26451 30108 1889 0 0 0 0 0 0 0 26451 1889 0 0 24562 0 0 0 0 0 0 0 0 5546 0 0 0 0 0 0 0 0 X ST MARY OF THE ASSUMPTION AKA ST ELIZABETH ANN SETON PARISH 3 ELM STREET NORTHAMPTON MA 010602936 N/A PC UNRESTRICTED GENERAL 200 SACRED HEART ROMAN CATHOLIC CHURCH 425 N M STREET LAKE WORTH FL 334603111 N/A PC UNRESTRICTED GENERAL 200 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 334109650 N/A PC UNRESTRICTED GENERAL 22602 23002 14 14645 18 4558 EXCISE TAX REFUND 1 1479 20682 20682 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED 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 10815 26524 921943858 VANGUARD FTSE DEVELO 26928 37824 202671913 AGGREGATE BOND COMMO 122272 115743 207543877 SMALL CAP GROWTH LEA 8695 10765 29099J109 EMERGING MARKETS STO 36013 35460 303995997 SMALL CAP VALUE COMM 9185 10208 323991307 MID CAP GROWTH COMMO 22396 24126 45399C107 DIVIDEND INCOME COMM 31506 30359 99Z466197 INTERNATIONAL FOCUSE 30721 36743 922042858 VANGUARD FTSE EMERGI 13908 11486 922908363 VANGUARD 500 INDEX F 28913 60234 99Z639934 LARGE CAP CORE COMMO 37780 45503 99Z639942 MID CAP CORE COMMON 24360 27333 99Z639959 SMALL CAP CORE COMMO 18789 19835 693390882 PIMCO INTERNATIONAL 11701 12178 99Z665806 MID CAP VALUE COMMON 20574 21886 46429B697 ISHARES EDGE MSCI MI 18324 22219 92206C680 VANGUARD RUSSELL 100 16264 23383 09251M801 BLACKROCK EQTY DIVID 26508 27097 52469H255 CLEARBRIDGE LARGE CA 14876 22108 74256W584 PRINCIPAL MIDCAP FUN 11872 21798 ROUNDING 4 SALES ADJUSTMENT 4002 OTHER ALLOCABLE EXPENSE-PRINCI 158 158 0 OTHER ALLOCABLE EXPENSE-INCOME 158 158 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1479 0 CTF ADJUSTMENT 2866 FOREIGN TAXES 339 339 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0