2024-01-31T13:00:19-06:00 2023-10-31 990PF 2022-11-01 936354466 TUA G & A GRADY-BENEDICTINE SIS GRAD 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-01-31 true 2022 2023-04-26 12:10:37Z X 322809 7514 7539 -9005 64759 0 0 -1491 7539 4857 2914 1943 0 0 0 0 0 0 1250 750 0 500 0 0 2530 259 0 0 0 0 0 0 0 192 192 8829 4115 0 2443 23745 23745 32574 4115 0 26188 -34065 3424 0 9796 6634 6634 0 0 0 324174 303486 316175 0 333970 310120 322809 0 X 333970 310120 333970 310120 333970 310120 333970 -34065 10410 310315 195 310120 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-12-06 248 130 118 118 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-06 590 537 53 53 17.542 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2022-12-06 580 549 31 31 16.3 PGIM HIGH YIELD FUND CL R6 2021-02-26 2022-12-06 75 90 -15 -15 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-06 1628 1519 109 109 8.152 SMALL CAP GROWTH LEADERS CTF 2012-11-16 2022-12-09 341 358 -17 -17 3.779 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-12-09 205 292 -87 -87 10.462 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 444 449 -5 -5 12.008 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2022-12-09 649 764 -115 -115 18.496 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2022-12-09 1809 1853 -44 -44 69.129 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 1058 1213 -155 -155 50.742 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 717 814 -97 -97 60.773 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 785 826 -41 -41 26.612 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 307 345 -38 -38 4.406 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 208 231 -23 -23 20.2 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 953 1009 -56 -56 15.819 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 245 283 -38 -38 248.391 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 3854 4423 -569 -569 19.654 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 305 345 -40 -40 108.62 SMALL CAP GROWTH LEADERS CTF 2012-11-16 2023-01-31 4874 4572 302 302 5.107 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 239 231 8 8 108.581 SMALL CAP VALUE COMMON TRUST FUND 2012-11-16 2023-01-31 5080 4667 413 413 92.722 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2023-01-31 9205 9458 -253 -253 1.496 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 51 47 4 4 94.737 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3210 2204 1006 1006 61.841 PGIM HIGH YIELD FUND CL R6 2021-02-26 2023-01-31 289 342 -53 -53 691. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3227 3538 -311 -311 1.85 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 211 224 -13 -13 67.614 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7697 7790 -93 -93 8.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 955 795 160 160 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3738 3106 632 632 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 726 606 120 120 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 85.61 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1380 1502 -122 -122 131.348 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2118 1881 237 237 62.303 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-16 2023-01-31 1005 864 141 141 19.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-17 1048 986 62 62 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-17 92 76 16 16 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-04-17 645 513 132 132 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-17 1005 950 55 55 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-17 1516 1485 31 31 44.003 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-04-21 676 767 -91 -91 6.314 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2023-04-21 361 397 -36 -36 7.859 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2023-04-21 777 801 -24 -24 105.908 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 1588 1700 -112 -112 10.765 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 671 553 118 118 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1386 1128 258 258 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 17.937 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 302 286 16 16 65.485 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1103 969 134 134 12.169 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2023-10-31 663 791 -128 -128 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 285 291 -6 -6 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-10-31 71 73 -2 -2 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 428 403 25 25 6.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 357 319 38 38 21.907 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 726 510 216 216 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 62.845 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 978 939 39 39 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 CAPITAL GAIN DIVIDENDS P 2049 -9005 48 0 48 0 48 1712 0 0 1712 0 1664 48 1616 false false false false false false false true true MO 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 4857 NONE 0 NONE 0 336754 9125 0 345879 0 0 345879 5188 340691 17035 17035 48 48 16987 0 16987 0 16987 26188 0 0 0 0 26188 16987 0 0 6546 8072 6910 3621 9563 34712 26188 0 0 0 16987 9201 0 0 43913 0 0 0 0 0 0 6546 37367 8072 6910 3621 9563 9201 NONE NONE X SCHOLASTICA 801 S 8TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 23745 23745 14 7514 18 -9005 -1491 -1491 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 5531 12980 921943858 VANGUARD FTSE DEVELO 14492 18501 202671913 AGGREGATE BOND COMMO 66641 59177 29099J109 EMERGING MARKETS STO 21189 18344 303995997 SMALL CAP VALUE COMM 5223 4972 323991307 MID CAP GROWTH COMMO 13507 11456 45399C107 DIVIDEND INCOME COMM 16427 14636 99Z466197 INTERNATIONAL FOCUSE 17684 18867 207543877 SMALL CAP GROWTH LEA 4999 4838 922042858 VANGUARD FTSE EMERGI 8019 6184 922908363 VANGUARD 500 INDEX F 16048 28429 99Z639934 LARGE CAP CORE COMMO 19121 20575 99Z639942 MID CAP CORE COMMON 14070 12813 99Z639959 SMALL CAP CORE COMMO 10538 9025 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6838 6784 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11412 10673 46429B697 ISHARES EDGE MSCI MI 11170 11911 52469H255 CLEARBRIDGE LARGE CA 8884 10964 74256W584 PRINCIPAL MIDCAP FUN 6941 10294 92206C680 VANGUARD RUSSELL 100 9260 10525 09251M801 BLACKROCK EQTY DIVID 15492 14227 SALES ADJUSTMENT 195 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 COMMON TRUST FUND TIMING 10410 FOREIGN TAXES 201 201 0 EXCISE TAX - PRIOR YEAR 559 0 0 EXCISE TAX ESTIMATES 1712 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0