2024-12-17T13:01:14-06:00 2024-11-30 990PF 2023-12-01 766200068 LOUISE C GONNELLA CHARITABLE FDN GONN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 634157 X 16454 16387 7487 11683 7487 0 770 24711 23874 8272 4963 3309 0 0 0 0 0 0 1250 750 0 500 0 0 234 234 0 0 0 0 0 0 0 247 212 35 10003 6159 0 3844 23000 23000 33003 6159 0 26844 -8292 17715 0 34621 22758 22758 0 0 0 478453 505145 611399 0 513074 527903 634157 0 X 513074 527903 513074 527903 513074 527903 513074 -8292 23121 527903 0 527903 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2024-08-20 717 625 92 92 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-08 2024-08-20 3280 2731 549 549 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-08-20 1025 840 185 185 CAPITAL GAIN DIVIDENDS P 3421 CAPITAL GAIN DIVIDENDS P 3421 CAPITAL GAIN DIVIDENDS P 3421 7487 246 0 246 0 246 128 0 0 128 0 118 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 8272 NONE 0 NONE 0 563785 40626 0 604411 0 0 604411 9066 595345 29767 29767 246 246 29521 0 29521 0 29521 26844 0 0 0 0 26844 29521 4366 0 0 0 0 0 0 0 26844 4366 0 0 22478 0 0 0 0 0 0 0 0 7043 0 0 0 0 0 0 0 0 X NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 465565612 N/A PC SUPPORT SCHOLARSHIP FUND 23000 23000 14 16454 18 7487 EXCISE TAX REFUND 1 770 24711 24711 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. 921943858 VANGUARD FTSE DEVELO 24743 32796 464287507 ISHARES CORE S&P MID 15405 26286 922908363 VANGUARD 500 INDEX F 22371 46490 207543877 SMALL CAP GROWTH LEA 19822 22543 29099J109 EMERGING MARKETS STO 16316 13961 303995997 SMALL CAP VALUE COMM 23756 27727 323991307 MID CAP GROWTH COMMO 13984 15023 45399C107 DIVIDEND INCOME COMM 59105 56375 99Z639934 LARGE CAP CORE COMMO 49024 57770 99Z639942 MID CAP CORE COMMON 28041 33655 99Z639959 SMALL CAP CORE COMMO 22414 26504 77954Q403 T ROWE PRICE BLUE CH 12566 23104 464287234 ISHARES MSCI EMERGIN 6126 6922 52469H255 CLEARBRIDGE LARGE CA 13375 22337 74256W584 PRINCIPAL MIDCAP FUN 12874 21839 05528X851 BBH LIMITED DURATION 69900 73230 19763T806 COLUMBIA INCOME OPPS 14850 15799 92206C102 VANGUARD SHORT-TERM 34532 35064 19766M840 COLUMBIA DIVIDEND IN 32047 38623 64128R608 NEUBERGER BERMAN LON 10849 11935 464287804 ISHARES CORE S&P SMA 3045 3416 OTHER ALLOCABLE EXPENSE-PRINCI 106 106 0 OTHER ALLOCABLE EXPENSE-INCOME 106 106 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 770 0 INCOME ADJUSTMENT 23121 FOREIGN TAXES 186 186 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0