2025-08-26T12:01:27-05:00 2025-04-30 990PF 2024-05-01 016029710 TUA ELLEN L PESSOLANO PESS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 943558 X 23677 22826 54666 161375 54666 0 78343 77492 13803 8282 5521 0 0 0 0 0 0 1250 750 0 500 0 0 1198 776 0 0 0 0 0 0 0 525 525 16776 10333 0 6021 40568 40568 57344 10333 0 46589 20999 67159 0 16994 14675 14675 0 0 0 767097 786264 928883 0 784091 800939 943558 0 X 784091 800939 784091 800939 784091 800939 784091 20999 0 805090 4151 800939 102.425 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 6365 7920 -1555 -1555 138.683 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-11-08 8618 9336 -718 -718 27.116 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-11-08 1685 1811 -126 -126 7.88 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2024-11-08 982 1008 -26 -26 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 1506 601 905 905 14.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 1173 1005 168 168 24.444 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1961 1256 705 705 7.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 578 342 236 236 53.613 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2585 1247 1338 1338 61. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 6243 5200 1043 1043 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 7125 4827 2298 2298 162.888 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 3654 3599 55 55 91.71 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1414 1199 215 215 9.012 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 541 497 44 44 153.127 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2025-03-31 2322 2519 -197 -197 429.48 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6512 7021 -509 -509 338.974 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 5140 5368 -228 -228 30.337 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1469 1646 -177 -177 18.099 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 1097 1214 -117 -117 22.287 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 1350 1469 -119 -119 48.885 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2489 2628 -139 -139 5.58 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2025-03-31 670 728 -58 -58 261.876 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 2579 2600 -21 -21 894.899 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8815 8493 322 322 824.142 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8118 7706 412 412 26.771 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 427 407 20 20 292.42 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3784 3870 -86 -86 38.852 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-04-21 710 816 -106 -106 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-21 588 635 -47 -47 27.614 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-21 1149 1227 -78 -78 48.345 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-21 226 230 -4 -4 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-21 4135 4149 -14 -14 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-21 1082 1294 -212 -212 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-21 766 822 -56 -56 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-21 1411 1518 -107 -107 589.72 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-30 8944 9339 -395 -395 8.617 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-04-30 621 595 26 26 141.669 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 2789 2677 112 112 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 CAPITAL GAIN DIVIDENDS P 5218 54666 934 0 934 0 934 272 0 0 272 0 662 0 0 false false false false false false false true true ME 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 13803 NONE 0 NONE 0 957773 30576 0 988349 0 0 988349 14825 973524 48676 48676 934 934 47742 0 47742 0 47742 46589 0 0 0 0 46589 47742 8540 0 0 0 0 0 0 0 46589 8540 0 0 38049 0 0 0 0 0 0 0 0 9693 0 0 0 0 0 0 0 0 NA NA X CARDINAL CUSHING CENTERS INC ATTN FINANCE DEPARTMENT 405 WASHINGTON STREET HANOVER MA 023392343 N/A PC UNRESTRICTED GENERAL 10142 MARIAN MANOR 130 DORCHESTER STREET BOSTON MA 021272642 N/A PC UNRESTRICTED GENERAL 10142 DANA FARBER CANCER INSTITUTE INC 10 BROOKLINE PL FL 6 BROOKLINE MA 024457226 N/A PC UNRESTRICTED GENERAL 10142 CATHOLIC FOREIGN MISSION SOCIETY PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 10142 40568 14 23677 18 54666 78343 78343 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 14989 36821 921943858 VANGUARD FTSE DEVELO 43925 64766 922042858 VANGUARD FTSE EMERGI 38966 37105 202671913 AGGREGATE BOND COMMO 142869 143454 207543877 SMALL CAP GROWTH LEA 25394 25181 29099J109 EMERGING MARKETS STO 35317 37073 303995997 SMALL CAP VALUE COMM 24629 24920 323991307 MID CAP GROWTH COMMO 31953 33811 45399C107 DIVIDEND INCOME COMM 46607 41904 99Z466197 INTERNATIONAL FOCUSE 59202 67757 922908363 VANGUARD 500 INDEX F 32423 82068 99Z639934 LARGE CAP CORE COMMO 76678 82318 99Z639942 MID CAP CORE COMMON 36268 37638 99Z639959 SMALL CAP CORE COMMO 23140 22798 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9339 9280 99Z665806 MID CAP VALUE COMMON 31551 31860 92206C680 VANGUARD RUSSELL 100 28778 42893 09251M801 BLACKROCK EQTY DIVID 46599 46016 52469H255 CLEARBRIDGE LARGE CA 23442 33650 74256W584 PRINCIPAL MIDCAP FUN 14195 27570 CTF ADJUSTMENT 4107 ROUNDING 1 SALES ADJUSTMENT 43 OTHER ALLOCABLE EXPENSE-PRINCI 262 262 0 OTHER ALLOCABLE EXPENSE-INCOME 263 263 0 FOREIGN TAXES 518 518 0 EXCISE TAX - PRIOR YEAR 150 0 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0