2025-12-02T13:01:38-06:00 2025-10-31 990PF 2024-11-01 576102081 MARY DAN SPENCER TRUST FBO CATHOLIC UNIV SCH SPEN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 183204 X 3956 3814 11619 31177 11619 0 15575 15433 2978 1787 1191 0 0 0 0 0 0 800 480 0 320 0 0 363 117 0 0 0 0 0 0 0 86 86 4227 2470 0 1511 5844 5844 10071 2470 0 7355 5504 12963 0 5541 6232 6232 0 0 0 132463 136217 176972 0 138004 142449 183204 0 X 138004 142449 138004 142449 138004 142449 138004 5504 1394 144902 2453 142449 15.459 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 234 260 -26 -26 32.214 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 488 534 -46 -46 105.728 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1603 1739 -136 -136 4.873 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 236 264 -28 -28 5.015 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 255 270 -15 -15 33.219 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 327 328 -1 -1 159.97 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1576 1518 58 58 139.189 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1371 1301 70 70 50.006 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 647 662 -15 -15 76.602 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-04-11 1140 1260 -120 -120 84.66 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-11 1260 1350 -90 -90 1.495 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-11 64 66 -2 -2 2.317 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-11 99 54 45 45 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-11 479 371 108 108 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 356 274 82 82 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1069 767 302 302 20.163 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 511 478 33 33 .771 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 44 42 2 2 10.524 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 795 815 -20 -20 4.082 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 247 230 17 17 5.258 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 442 419 23 23 1.304 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 177 184 -7 -7 3.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 318 273 45 45 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 598 506 92 92 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 9.706 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 215 205 10 10 2.282 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 50 48 2 2 27.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 707 700 7 7 9.758 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 177 153 24 24 20.291 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 318 286 32 32 2.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 191 160 31 31 2.052 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 171 105 66 66 12.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1084 664 420 420 59.087 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4937 2806 2131 2131 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 CAPITAL GAIN DIVIDENDS P 994 11619 180 0 180 0 180 221 0 0 221 0 41 41 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8774461410 P O BOX 40200 FL9-300-01-16 JACKSONVILLE FL 303020200 X false false false false true false false false false true 2005 true false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 2978 NONE 0 NONE 0 165915 5621 0 171536 0 0 171536 2573 168963 8448 8448 180 180 8268 0 8268 0 8268 7355 0 0 0 0 7355 8268 1402 0 0 0 0 0 0 0 7355 1402 0 0 5953 0 0 0 0 0 0 0 0 2315 0 0 0 0 0 0 0 0 X THE CATHOLIC UNIV OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 200640001 N/A PC UNRESTRICTED GENERAL 5844 5844 14 3956 18 11619 15575 15575 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 6279 7256 464287507 ISHARES CORE S&P MID 2704 7142 921943858 VANGUARD FTSE DEVELO 7663 12684 202671913 AGGREGATE BOND COMMO 26226 26542 207543877 SMALL CAP GROWTH LEA 4297 5041 29099J109 EMERGING MARKETS STO 6456 7265 303995997 SMALL CAP VALUE COMM 4457 4867 323991307 MID CAP GROWTH COMMO 5549 6060 45399C107 DIVIDEND INCOME COMM 8263 8027 99Z466197 INTERNATIONAL FOCUSE 10525 12577 922908363 VANGUARD 500 INDEX F 4814 16303 99Z639934 LARGE CAP CORE COMMO 13588 15912 99Z639942 MID CAP CORE COMMON 6126 7024 99Z639959 SMALL CAP CORE COMMO 3735 4482 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6045 6196 52469H255 CLEARBRIDGE LARGE CA 3735 6384 74256W584 PRINCIPAL MIDCAP FUN 2341 4723 92206C680 VANGUARD RUSSELL 100 3918 8244 09251M801 BLACKROCK EQTY DIVID 7899 8611 74440Y884 PGIM HIGH YIELD FUND 1599 1632 SALES ADJUSTMENT 2453 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 CTF ADJUSTMENT 1393 ROUNDING 1 FOREIGN TAXES 85 85 0 EXCISE TAX - PRIOR YEAR 25 0 0 EXCISE TAX ESTIMATES 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0