2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 046397711 MAHONEY FOR ST PATRICK'S MANOR MAHO 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 2123882 X 48348 47612 7711 334502 7711 0 5097 61156 55323 25533 15320 10213 0 0 0 0 0 0 0 0 1487 1487 0 0 0 0 0 0 0 1079 1044 35 28099 17851 0 10248 70244 70244 98343 17851 0 80492 -37187 37472 0 44233 56262 56262 0 0 0 1831067 1781186 2067620 0 1875300 1837448 2123882 0 X 1875300 1837448 1875300 1837448 1875300 1837448 1875300 -37187 65 1838178 730 1837448 78.776 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3535 3727 -192 -192 619.994 SMALL CAP GROWTH LEADERS CTF 2009-06-19 2023-01-31 27818 26768 1050 1050 778.231 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2023-01-31 36412 35888 524 524 17.289 MID CAP GROWTH COMMON TRUST FUND 2009-06-19 2023-01-31 990 1100 -110 -110 610.03 DIVIDEND INCOME COMMON TRUST FUND 2013-08-31 2023-01-31 60564 65201 -4637 -4637 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1045 522 523 523 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1308 652 656 656 546.872 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 18528 12723 5805 5805 469. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2190 2594 -404 -404 3731.424 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 17426 19180 -1754 -1754 13.148 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1497 1683 -186 -186 329.109 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 37466 37917 -451 -451 94.346 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 10740 8948 1792 1792 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 454. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 20693 17194 3499 3499 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4404 3674 730 730 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 150.384 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2425 2728 -303 -303 1078.961 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 17397 18931 -1534 -1534 739.836 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 11929 11159 770 770 170.673 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2341 2320 21 21 62.896 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3122 3135 -13 -13 1.99 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 124 109 15 15 11.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 711 603 108 108 168.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 10500 8656 1844 1844 170. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12405 10091 2314 2314 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 15525 13738 1787 1787 379.242 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 6386 6040 346 346 202.845 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 3416 3001 415 415 406.984 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 5780 7077 -1297 -1297 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 CAPITAL GAIN DIVIDENDS P 12084 7711 521 0 521 0 521 276 0 0 276 0 245 0 0 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 25533 NONE 0 NONE 0 1959360 52140 0 2011500 0 0 2011500 30173 1981327 99066 99066 521 521 98545 0 98545 0 98545 80492 0 0 0 0 80492 98545 3626 0 0 0 0 0 0 0 80492 3626 0 0 76866 0 0 0 0 0 0 0 0 21679 0 0 0 0 0 0 0 0 NA NA X ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 017014813 N/A PC UNRESTRICTED GENERAL 70244 70244 14 48348 18 7711 EXCISE TAX REFUND 1 5097 61156 61156 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 402832 388617 207543877 SMALL CAP GROWTH LEA 28909 33279 323991307 MID CAP GROWTH COMMO 79177 82190 464287507 ISHARES CORE S&P MID 36908 83699 921943858 VANGUARD FTSE DEVELO 91288 123295 922042858 VANGUARD FTSE EMERGI 45912 38059 29099J109 EMERGING MARKETS STO 114540 116354 303995997 SMALL CAP VALUE COMM 30217 34438 45399C107 DIVIDEND INCOME COMM 100787 97371 99Z466197 INTERNATIONAL FOCUSE 104426 118663 922908363 VANGUARD 500 INDEX F 94617 186514 99Z639934 LARGE CAP CORE COMMO 115078 138192 99Z639942 MID CAP CORE COMMON 79864 86048 99Z639959 SMALL CAP CORE COMMO 60388 63929 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 38761 40586 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 60726 71140 46429B697 ISHARES EDGE MSCI MI 63766 74129 52469H255 CLEARBRIDGE LARGE CA 51845 65659 74256W584 PRINCIPAL MIDCAP FUN 39327 67520 92206C680 VANGUARD RUSSELL 100 54016 70998 09251M801 BLACKROCK EQTY DIVID 87802 86940 CTF ADJUSTMENT 727 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 522 522 0 OTHER ALLOCABLE EXPENSE-INCOME 522 522 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 5097 0 INCOME ADJUSTMENT 65 FOREIGN TAXES 1122 1122 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0