2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 222825834 LEOPOLDINE A SNELL TR BO DAUGHT SNEL 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 418147 X 9488 9343 1916 62849 1916 0 1031 12435 11259 5644 3386 2258 0 0 0 0 0 0 800 480 0 320 0 0 293 293 0 0 0 0 0 0 0 239 204 35 6976 4363 0 2613 13227 13227 20203 4363 0 15840 -7768 6896 0 13434 12175 12175 0 0 0 356234 349582 405972 0 369668 361757 418147 0 X 369668 361757 369668 361757 369668 361757 369668 -7768 5 361905 148 361757 7.303 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 113 130 -17 -17 120.49 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 5406 5137 269 269 42.767 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2001 1931 70 70 93.461 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4373 4076 297 297 107.932 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 10716 11146 -430 -430 25.8 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 874 808 66 66 96.345 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3264 2242 1022 1022 97. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 453 536 -83 -83 735. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3432 3763 -331 -331 3.001 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 342 384 -42 -42 69.619 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7925 8021 -96 -96 13.628 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1551 1292 259 259 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 684 599 85 85 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3874 3219 655 655 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 33.725 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 544 612 -68 -68 201.025 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3241 3527 -286 -286 142.935 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2305 2047 258 258 1.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 90 79 11 11 34.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2151 1773 378 378 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 117.166 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1973 1866 107 107 127.561 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 1811 2219 -408 -408 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 CAPITAL GAIN DIVIDENDS P 2378 1916 96 0 96 0 96 44 0 0 44 0 52 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 X 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 5644 NONE 0 NONE 0 385073 9947 0 395020 0 0 395020 5925 389095 19455 19455 96 96 19359 0 19359 0 19359 15840 0 0 0 0 15840 19359 70 0 0 0 0 0 0 0 15840 70 0 0 15770 0 0 0 0 0 0 0 0 3589 0 0 0 0 0 0 0 0 NA NA X DAUGHTERS OF THE HOLY GHOST 72 CHURCH STREET PUTNAM CT 06260 N/A PC UNRESTRICTED GENERAL 13227 13227 14 9488 18 1916 EXCISE TAX REFUND 1 1031 12435 12435 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 78750 75709 207543877 SMALL CAP GROWTH LEA 5635 6518 29099J109 EMERGING MARKETS STO 22516 22903 303995997 SMALL CAP VALUE COMM 5781 6748 323991307 MID CAP GROWTH COMMO 15772 16185 45399C107 DIVIDEND INCOME COMM 19578 19139 99Z466197 INTERNATIONAL FOCUSE 18940 23357 464287507 ISHARES CORE S&P MID 7510 16629 921943858 VANGUARD FTSE DEVELO 18118 24285 922042858 VANGUARD FTSE EMERGI 9026 7480 922908363 VANGUARD 500 INDEX F 18600 36691 99Z639934 LARGE CAP CORE COMMO 22722 27263 99Z639942 MID CAP CORE COMMON 15595 16802 99Z639959 SMALL CAP CORE COMMO 12095 12620 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7629 7989 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 13048 13926 46429B697 ISHARES EDGE MSCI MI 12418 14436 52469H255 CLEARBRIDGE LARGE CA 10200 12915 74256W584 PRINCIPAL MIDCAP FUN 7742 13298 92206C680 VANGUARD RUSSELL 100 10625 13966 09251M801 BLACKROCK EQTY DIVID 17282 17113 CTF ADJUSTMENT 144 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1031 0 INCOME ADJUSTMENT 5 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0