2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 046240765 ROSE KNOOP TUA KNOO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 10906095 X 244122 244910 -283600 1646913 0 0 -39478 244910 103013 61808 41205 0 0 0 0 0 0 1250 750 0 500 0 0 53910 8349 0 0 0 0 0 0 0 6178 6108 70 164351 77015 0 41775 413724 413724 578075 77015 0 455499 -617553 167895 0 310348 329390 329390 0 0 0 10512178 10224786 10576705 0 10822526 10554176 10906095 0 X 10822526 10554176 10822526 10554176 10822526 10554176 10822526 -617553 349211 10554184 8 10554176 443.72 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 19909 20993 -1084 -1084 317.53 SMALL CAP GROWTH LEADERS CTF 2016-07-08 2023-01-31 14247 14917 -670 -670 3156.08 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 141606 134551 7055 7055 621.02 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 29056 28690 366 366 1964.841 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 91930 88734 3196 3196 1788.282 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 83669 77996 5673 5673 3453.821 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 342896 356673 -13777 -13777 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 6539 3261 3278 3278 1448.33 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 49069 54233 -5164 -5164 2601.775 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 88148 60532 27616 27616 2552. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 11918 14113 -2195 -2195 21481.089 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 100317 110413 -10096 -10096 74.325 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 8461 9512 -1051 -1051 2045.15 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 232820 235622 -2802 -2802 393.109 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 44752 37283 7469 7469 326. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 14859 13027 1832 1832 2347. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 106976 88887 18089 18089 556. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 25244 21057 4187 4187 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4689 3901 788 788 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1229 1023 206 206 1219.023 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 19655 22114 -2459 -2459 4192.809 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 67604 73565 -5961 -5961 5133.383 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 82770 76239 6531 6531 2297.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 31523 31238 285 285 96.25 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4777 5029 -252 -252 243.975 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12110 12161 -51 -51 266.971 MID CAP GROWTH COMMON TRUST FUND 2016-07-08 2023-07-31 16738 17863 -1125 -1125 444.272 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 27854 29293 -1439 -1439 15.2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 948 835 113 113 188.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 11736 9955 1781 1781 878.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 54769 45149 9620 9620 1011. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73772 60014 13758 13758 229. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 96088 85029 11059 11059 1954.807 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 32915 31135 1780 1780 1493.166 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 25142 22087 3055 3055 1920.208 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 27269 33389 -6120 -6120 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 CAPITAL GAIN DIVIDENDS P 68076 -283600 2334 0 2334 0 2334 27752 0 0 27752 0 25418 2336 23082 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 103013 NONE 0 NONE 0 11165912 291351 0 11457263 0 0 11457263 171859 11285404 564270 564270 2334 2334 561936 0 561936 0 561936 455499 0 0 0 0 455499 561936 34656 0 0 0 0 0 0 0 455499 34656 0 0 420843 0 0 0 0 0 0 0 0 141093 0 0 0 0 0 0 0 0 NONE NONE X MARIANIST MISSION INC ATTN LINDA HAYES 4435 E PATTERSON RD DAYTON OH 454810001 N/A PC UNRESTRICTED GENERAL 34477 BOARD OF NATIONAL MISSION 200 E 12TH ST JEFFERSONVILLE IN 471303854 N/A PC UNRESTRICTED GENERAL 34477 PRESBYTERIAN CHURCH FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 471303854 N/A PC UNRESTRICTED GENERAL 34477 CITY OF SPRINGFIELD 36 COURT STREET SPRINGFIELD MA 01103 N/A PC UNRESTRICTED GENERAL 34477 AMERICAN BIBLE SOCIETY 101 N INDPDNC MALL E FL 8 PHILADELPHIA PA 191062155 N/A PC UNRESTRICTED GENERAL 34477 PRINCETON THEOLOGICAL SEMINARY ATTN JIM MORGAN 64 MERCER STREET PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 34477 BILLY GRAHAM EVANGELISTIC ASSN C/O PLANNED GIVING ADMIN 1 BILLY GRAHAM PKWY CHARLOTTE NC 282010001 N/A PC UNRESTRICTED GENERAL 34477 EVANGELICAL LUTHERAN CHURCH AMER 6400 GLENWOOD ST STE 210 CHICAGO IL 606314101 N/A PC UNRESTRICTED GENERAL 34477 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 34477 TRINITY MISSIONS ATTN PLANNED GIVING DEPARTMENT 9001 NEW HAMPSHIRE AVE SILVER SPRING MD 209033626 N/A PC UNRESTRICTED GENERAL 34477 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 34477 WARREN WILSON COLLEGE-6376 PAT WILSON CONTROLLER ASHEVILLE NC 288159000 N/A PC UNRESTRICTED GENERAL 34477 413724 14 244122 18 -283600 -39478 -39478 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 186047 416540 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 500803 627348 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2360129 2088813 207543877 SMALL CAP GROWTH LEA 164690 158791 29099J109 EMERGING MARKETS STO 685215 599924 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 168550 163577 323991307 MID CAP GROWTH COMMO 418696 358585 45399C107 DIVIDEND INCOME COMM 572377 503998 99Z466197 INTERNATIONAL FOCUSE 583076 617018 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 264863 202827 922908363 VANGUARD 500 INDEX F 544174 939680 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 653252 701425 99Z639942 MID CAP CORE COMMON 460668 419606 99Z639959 SMALL CAP CORE COMMO 346865 301072 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 223649 221839 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 383264 356394 46429B697 ISHARES EDGE MSCI MI 366825 392114 52469H255 CLEARBRIDGE LARGE CA 297858 352567 74256W584 PRINCIPAL MIDCAP FUN 227265 337081 92206C680 VANGUARD RUSSELL 100 309908 352261 09251M801 BLACKROCK EQTY DIVID 506612 465245 TYE ROUNDING ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 3054 3054 0 OTHER ALLOCABLE EXPENSE-INCOME 3054 3054 0 STATE FILING FEE 70 0 70 CTF COST ADJUSTMENT 343090 SALES ADJUSTMENT 6121 FOREIGN TAXES 6408 6408 0 EXCISE TAX - PRIOR YEAR 17809 0 0 EXCISE TAX ESTIMATES 27752 0 0 FOREIGN TAXES ON QUALIFIED FOR 1337 1337 0 FOREIGN TAXES ON NONQUALIFIED 604 604 0