2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 046010445 W GERALD MOORE EDUCATIONAL FDN WGER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1114587 X 26113 25088 71894 163623 71894 0 98007 96982 15394 9236 6157 0 0 0 0 0 0 1250 750 0 500 0 0 1323 907 0 0 0 0 0 0 0 667 632 35 18634 11525 0 6692 43000 43000 61634 11525 0 49692 36373 85457 0 22997 15439 15439 0 0 0 855215 898278 1099148 0 878212 913717 1114587 0 X 878212 913717 878212 913717 878212 913717 878212 36373 10 914595 878 913717 1532.995 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 23022 25276 -2254 -2254 99.437 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 1493 1599 -106 -106 80.752 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 5646 5276 370 370 415. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 33779 27681 6098 6098 105.522 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2024-03-01 4354 2552 1802 1802 8.555 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-11 542 523 19 19 47.445 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-11 5857 5850 7 7 5. ISHARES CORE S&P MID CAP ETF 2017-02-16 2024-10-11 314 173 141 141 5. ISHARES CORE S&P MID CAP ETF 2017-03-31 2024-10-11 314 172 142 142 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-11 1446 600 846 846 45.316 PRINCIPAL MIDCAP FUND CL R6 2017-02-28 2024-10-11 2104 1096 1008 1008 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2024-10-11 2357 2601 -244 -244 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-11 4397 3831 566 566 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-11 5321 3713 1608 1608 138.212 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-10-11 2564 2492 72 72 9.8 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-10-11 182 146 36 36 103.677 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2024-10-11 2252 2031 221 221 149.316 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 3244 2832 412 412 231.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 3862 3285 577 577 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 CAPITAL GAIN DIVIDENDS P 6199 71894 1188 0 1188 0 1188 268 0 0 268 0 920 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 15394 TAMMY MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 JONATHAN MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 HOPE MOORE 602 P ST WEST PALM BCH FL 334016606 DIRECTOR 1 0 NONE 0 NONE 0 NONE NONE 1091766 14196 0 1105962 0 0 1105962 16589 1089373 54469 54469 1188 1188 53281 0 53281 0 53281 49692 0 0 0 0 49692 53281 42909 0 0 0 0 0 0 0 49692 42909 0 0 6783 0 0 0 0 0 0 0 0 46498 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATTN PERPETUA CAM 100 FEDERAL STREET BOSTON MA 02110 6174342242 N/A NO FORM, INCLUDE ALL PERTINENT INFORMATION IN LETTER FORM JANUARY 15TH, MAY 15TH, SEPTEMBER 15TH CATHOLIC EDUCATIONAL INSTITUTIONS FOR WORTHY STUDENTS. PORTSMOUTH ABBEY SCHOOL 285 CORYS LN PORTSMOUTH RI 02871 NONE PC SCHOLARSHIP 5000 KINGS COLLEGE 133 N RIVER ST WILKESBARRE PA 18702 NONE PC SCHOLARSHIP 13000 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 NONE PC SCHOLARSHIP 12000 GEORGETOWN VISITATION 1524 35TH ST NW WASHINGTON DC 20007 NONE PC SCHOLARSHIP 13000 43000 14 26113 18 71894 98007 98007 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 TAMMY MOORE SEE ATTACHED STATEMENT 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 15613 45299 921943858 VANGUARD FTSE DEVELO 46553 62835 202671913 AGGREGATE BOND COMMO 170272 169016 207543877 SMALL CAP GROWTH LEA 30081 33952 29099J109 EMERGING MARKETS STO 65357 66164 303995997 SMALL CAP VALUE COMM 31830 34977 323991307 MID CAP GROWTH COMMO 37275 41131 45399C107 DIVIDEND INCOME COMM 52447 50276 99Z466197 INTERNATIONAL FOCUSE 53431 65104 922042858 VANGUARD FTSE EMERGI 22695 20743 922908363 VANGUARD 500 INDEX F 35149 100757 99Z639934 LARGE CAP CORE COMMO 76638 90609 99Z639942 MID CAP CORE COMMON 41329 45191 99Z639959 SMALL CAP CORE COMMO 31813 34997 693390882 PIMCO INTERNATIONAL 20989 20531 99Z665806 MID CAP VALUE COMMON 38766 40386 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25003 39584 74256W584 PRINCIPAL MIDCAP FUN 16805 32997 92206C680 VANGUARD RUSSELL 100 33564 53613 09251M801 BLACKROCK EQTY DIVID 52668 50986 CTF ADJ 878 OTHER ALLOCABLE EXPENSE-PRINCI 316 316 0 OTHER ALLOCABLE EXPENSE-INCOME 316 316 0 STATE FILING FEE 35 0 35 TAX EFFECTIVE INCOME ADJUSTMENT 8 ROUNDING 2 FOREIGN TAXES 639 639 0 EXCISE TAX - PRIOR YEAR 148 0 0 EXCISE TAX ESTIMATES 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0