2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 526028944 TR UW JOHN A KASSON TRUST KASS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 3898012 X 93448 90096 255746 685049 255746 0 349194 345842 48911 29347 19565 0 0 0 0 0 0 1250 750 0 500 0 0 4432 3109 0 0 0 0 0 0 0 2013 2013 56606 35219 0 20065 163565 163565 220171 35219 0 183630 129023 310623 0 106111 142244 142244 0 0 0 3047750 3137162 3755768 0 3153861 3279406 3898012 0 X 2316685 2316685 837176 962721 3153861 3279406 3153861 3279406 3153861 129023 0 3282884 3478 3279406 3654.322 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 54880 61547 -6667 -6667 690.399 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 10368 11603 -1235 -1235 40.059 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 2801 2748 53 53 30.52 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2134 2066 68 68 235.764 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 16484 15678 806 806 1590. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 129354 106725 22629 22629 328.514 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 13466 7643 5823 5823 118. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-21 11220 10060 1160 1160 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 25791 18565 7226 7226 656.02 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 13794 13652 142 142 285.336 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17351 20963 -3612 -3612 721.662 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 43883 46526 -2643 -2643 1.326 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 71 67 4 4 140.49 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 17043 18188 -1145 -1145 110. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 6866 2629 4237 4237 74.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5652 3835 1817 1817 164.782 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7507 3834 3673 3673 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4762 4177 585 585 51. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 26876 18937 7939 7939 379.201 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8085 8375 -290 -290 670.04 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11024 9607 1417 1417 192.838 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2722 2520 202 202 47.327 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2722 2593 129 129 258.009 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-22 5454 5263 191 191 8.217 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-22 174 163 11 11 84.052 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-22 6785 6084 701 701 124. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-11-22 8267 2964 5303 5303 113.32 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-22 5548 2636 2912 2912 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-22 4558 3836 722 722 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-22 9304 6312 2992 2992 312.642 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 5537 4720 817 817 366.586 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-22 5669 4787 882 882 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 CAPITAL GAIN DIVIDENDS P 20973 255746 4318 0 4318 0 4318 900 0 0 900 0 3418 0 0 false false false false false false false true true DC false false false false false true NONE 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 48911 NONE 0 NONE 0 N/A N/A N/A 3741030 101762 0 3842792 0 0 3842792 57642 3785150 189258 189258 4318 4318 184940 0 184940 0 184940 183630 0 0 0 0 183630 184940 36199 0 0 0 0 0 0 0 183630 36199 0 0 147431 0 0 0 0 0 0 0 0 37509 0 0 0 0 0 0 0 0 X PROTESTANT EPISCOPAL CATHEDRAL FDN MOUNT SAINT ALBAN WASHINGTON DC 200165098 N/A PC UNRESTRICTED GENERAL 163565 163565 14 93448 18 255746 349194 349194 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 DC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE 990-PF 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 52679 146802 921943858 VANGUARD FTSE DEVELO 165514 221120 207543877 SMALL CAP GROWTH LEA 106154 116147 29099J109 EMERGING MARKETS STO 149470 148625 303995997 SMALL CAP VALUE COMM 109848 119632 323991307 MID CAP GROWTH COMMO 129508 134371 45399C107 DIVIDEND INCOME COMM 179114 173388 99Z466197 INTERNATIONAL FOCUSE 201963 227967 922042858 VANGUARD FTSE EMERGI 158696 146785 922908363 VANGUARD 500 INDEX F 121314 334601 202671913 AGGREGATE BOND COMMO 628581 612483 99Z639934 LARGE CAP CORE COMMO 266091 307163 99Z639942 MID CAP CORE COMMON 137561 150415 99Z639959 SMALL CAP CORE COMMO 104546 112335 693390882 PIMCO INTERNATIONAL 74503 78094 99Z665806 MID CAP VALUE COMMON 132354 133893 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 80792 132213 74256W584 PRINCIPAL MIDCAP FUN 53171 107455 92206C680 VANGUARD RUSSELL 100 106283 177573 09251M801 BLACKROCK EQTY DIVID 179020 174706 TAX EFFECTIVE POSTING ADJUSTMENT 104 CTF ADJUSTMENT 3372 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 1006 1006 0 OTHER ALLOCABLE EXPENSE-INCOME 1007 1007 0 FOREIGN TAXES 1955 1955 0 EXCISE TAX - PRIOR YEAR 423 0 0 EXCISE TAX ESTIMATES 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 697 697 0 FOREIGN TAXES ON NONQUALIFIED 457 457 0