2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 056005403 UW SARA H BOYLE BOYL 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 1545536 X 37115 35800 98363 263665 98363 0 135478 134163 21214 12729 8486 0 0 0 0 0 0 1250 750 0 500 0 0 1712 1224 0 0 0 0 0 0 0 845 795 50 25021 15498 0 9036 64134 64134 89155 15498 0 73170 46323 118665 0 49848 58536 58536 0 0 0 1194718 1230991 1487000 0 1244566 1289527 1545536 0 X 1244566 1289527 1244566 1289527 1244566 1289527 1244566 46323 0 1290889 1362 1289527 163.598 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2457 2791 -334 -334 683.33 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10262 11485 -1223 -1223 326.515 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 4904 5462 -558 -558 287.548 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 4318 4766 -448 -448 119.217 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 8336 7331 1005 1005 619. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 50359 41549 8810 8810 127.172 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5213 2959 2254 2254 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 110.2 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 2225 2180 45 45 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 4100 3751 349 349 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 9118 6684 2434 2434 357.021 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 7344 7391 -47 -47 27.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-09 2077 1388 689 689 71. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 3375 3674 -299 -299 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 7912 5570 2342 2342 60.9 DIVIDEND INCOME COMMON TRUST FUND 2013-01-31 2024-10-11 7519 7608 -89 -89 374.569 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 6246 5313 933 933 221.267 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 13455 16256 -2801 -2801 184.896 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 11243 11734 -491 -491 13.494 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 718 685 33 33 12.538 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-10-31 912 819 93 93 66. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4119 1722 2397 2397 14.047 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1064 722 342 342 82.136 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3742 1911 1831 1831 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2813 394 394 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 144.698 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3085 3196 -111 -111 75.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1064 985 79 79 7.163 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 412 410 2 2 54.638 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3142 2994 148 148 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 CAPITAL GAIN DIVIDENDS P 8368 98363 1649 0 1649 0 1649 324 0 0 324 0 1325 0 0 false false false false false false false true true RI true false false false false true 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 21214 NONE 0 NONE 0 NONE NONE 1479197 44436 0 1523633 0 0 1523633 22854 1500779 75039 75039 1649 1649 73390 0 73390 0 73390 73170 0 0 0 0 73170 73390 13540 0 0 0 0 0 0 0 73170 13540 0 0 59630 0 0 0 0 0 0 0 0 13760 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF THE HOLY CROSS THOMAS M FLYNN 1 COLLEGE STREET WORCESTER MA 016102322 N/A PC UNRESTRICTED GENERAL 64134 64134 14 37115 18 98363 135478 135478 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. 202671913 AGGREGATE BOND COMMO 246200 239384 29099J109 EMERGING MARKETS STO 55720 58074 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 49749 54987 464287507 ISHARES CORE S&P MID 21883 60378 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 64359 86411 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 42025 46152 303995997 SMALL CAP VALUE COMM 42923 46826 45399C107 DIVIDEND INCOME COMM 72451 68146 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 77962 87736 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 61954 57384 922908363 VANGUARD 500 INDEX F 49833 134164 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 103749 120058 99Z639942 MID CAP CORE COMMON 56029 61264 99Z639959 SMALL CAP CORE COMMO 42821 45970 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29106 30523 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 45237 52313 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32296 51726 74256W584 PRINCIPAL MIDCAP FUN 21763 43965 92206C680 VANGUARD RUSSELL 100 42821 71277 09251M801 BLACKROCK EQTY DIVID 72110 70262 CTF ADJUSTMENTS 1322 TYE INCOME ADJUSTMENT 40 OTHER ALLOCABLE EXPENSE-PRINCI 397 397 0 OTHER ALLOCABLE EXPENSE-INCOME 398 398 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 771 771 0 EXCISE TAX - PRIOR YEAR 164 0 0 EXCISE TAX ESTIMATES 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 274 274 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0