2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 597274292 TUA BOOTH DUVALLY MEM FDRHLH BOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 667812 X 16452 15852 40631 110085 40631 0 57083 56483 8393 5036 3357 0 0 0 0 0 0 1250 750 0 500 0 0 812 533 0 0 0 0 0 0 0 393 358 35 10848 6677 0 3892 28540 28540 39388 6677 0 32432 17695 49806 0 15902 21314 21314 0 0 0 537515 546943 646498 0 553417 568257 667812 0 X 553417 568257 553417 568257 553417 568257 553417 17695 1 571113 2856 568257 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-16 2813 2472 341 341 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-16 4149 2970 1179 1179 155.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3203 3224 -21 -21 67.697 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4207 5235 -1028 -1028 39.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-08 2473 2711 -238 -238 51.841 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 3222 3277 -55 -55 22.422 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 2794 2885 -91 -91 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2620 1044 1576 1576 22.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1814 1162 652 652 42.61 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2055 991 1064 1064 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 921 767 154 154 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 5481 3713 1768 1768 110.489 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1920 1584 336 336 78.06 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1184 1297 -113 -113 233.215 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3536 3866 -330 -330 18.983 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 288 314 -26 -26 17.208 AGGREGATE BOND COMMON TRUST FUND 2021-07-23 2025-03-31 261 284 -23 -23 420.729 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6379 6893 -514 -514 23.982 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1161 1301 -140 -140 35.799 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 2169 2273 -104 -104 36.532 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1860 1964 -104 -104 4.396 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 309 323 -14 -14 9.078 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 1090 1191 -101 -101 139.577 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1375 1386 -11 -11 676.368 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6662 6419 243 243 572.897 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5643 5357 286 286 41.275 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 659 628 31 31 254.515 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3293 3369 -76 -76 8.164 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 447 473 -26 -26 1.462 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-03-31 80 81 -1 -1 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 CAPITAL GAIN DIVIDENDS P 3691 40631 692 0 692 0 692 184 0 0 184 0 508 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 8393 NONE 0 NONE 0 671866 17922 0 689788 0 0 689788 10347 679441 33972 33972 692 692 33280 0 33280 0 33280 32432 0 0 0 0 32432 33280 5923 0 0 0 0 0 0 0 32432 5923 0 0 26509 0 0 0 0 0 0 0 0 6771 0 0 0 0 0 0 0 0 NA NA X BLESSED MARGARET CANCER RELIEF ATTN SISTER MARY JOOSEPH 600 LINDA AVENUE HAWTHORNE NY 105321362 N/A PC UNRESTRICTED GENERAL 28540 28540 14 16452 18 40631 57083 57083 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. 464287507 ISHARES CORE S&P MID 10308 25780 921943858 VANGUARD FTSE DEVELO 32401 47583 922042858 VANGUARD FTSE EMERGI 27541 25974 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 98933 98721 207543877 SMALL CAP GROWTH LEA 17630 17325 29099J109 EMERGING MARKETS STO 24421 25499 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16821 17148 323991307 MID CAP GROWTH COMMO 22972 23184 45399C107 DIVIDEND INCOME COMM 32268 28822 99Z466197 INTERNATIONAL FOCUSE 38149 46598 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 22990 57601 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 52632 56642 99Z639942 MID CAP CORE COMMON 24924 25863 99Z639959 SMALL CAP CORE COMMO 15549 15675 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 6585 6544 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 23212 22213 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20263 30166 09251M801 BLACKROCK EQTY DIVID 32480 32185 52469H255 CLEARBRIDGE LARGE CA 16606 23158 74256W584 PRINCIPAL MIDCAP FUN 10258 19817 CTF COST ADJUSTMENT 2856 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 179 179 0 STATE FILING FEE 35 0 35 TYE ROUNDING ADJUSTMENT 1 FOREIGN TAXES 352 352 0 EXCISE TAX - PRIOR YEAR 95 0 0 EXCISE TAX ESTIMATES 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0