2025-03-20T10:01:45-05:00 2024-12-31 990PF 2024-01-01 046010055 JOHN CIFRINO TRUST JOHN 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 3787903 X 86626 86626 26898 131288 26898 0 113524 113524 44637 26782 17855 0 0 0 0 0 400 0 0 400 1250 750 0 500 8 8 0 0 3533 713 0 0 0 0 0 0 0 35 35 49863 28253 0 18790 125758 125758 175621 28253 0 144548 -62097 85271 0 186366 228703 228703 0 0 0 1672455 1567927 3559200 0 1858821 1796630 3787903 0 X 1858821 1796630 1858821 1796630 1858821 1796630 1858821 -62097 47 1796771 141 1796630 214.5 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2021-01-27 2024-11-29 7872 10000 -2128 -2128 1352.884 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-06-26 2024-11-29 49651 44006 5645 5645 1836.932 COLUMBIA MID CAP GROWTH FD CL INSTL3 2003-12-19 2024-11-29 62070 35000 27070 27070 800. ROCKET COMPANIES INC 2020-10-23 2024-11-29 11672 15384 -3712 -3712 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 CAPITAL GAIN DIVIDENDS P 23 26898 1185 0 1185 0 1185 2316 0 0 2316 0 1131 1131 0 false false false false false false false true true MA true false false false false true 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 44637 NONE 0 NONE 0 3637091 109502 0 3746593 0 0 3746593 56199 3690394 184520 184520 1185 1185 183335 0 183335 0 183335 144548 0 0 0 0 144548 183335 28368 0 0 0 0 0 0 0 144548 28368 0 0 116180 0 0 0 0 0 0 0 0 67155 0 0 0 0 0 0 0 0 X SUORE SALESIANE DEI SACRI CUORI ASILO G CIFRINO MADRE GENERALE VIA TOR DESCHIAVI 404 ROMA RM ROMA RM IT 00171 N/A PC UNRESTRICTED GENERAL 62878 COMMUNE DI GIFFONI SEI CASALI C/O HON ROSARIO D ACUNTO MAYOR CORSO TITO ZANIBONI GIFFONI SEI CASAL GIFFONI SEI CASAL IT 84095 N/A PC UNRESTRICTED GENERAL 31440 PROV SALERNITANO-LUCANA OFM CONVENTO SANTONIO DI PREPEZZANO P SUP CONVENTO S MARIA DELLA MONTECORVINO ROVE MONTECORVINO ROVE IT 84096 N/A PC UNRESTRICTED GENERAL 31440 125758 14 86626 18 26898 113524 113524 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. 20825C104 CONOCOPHILLIPS 12268 55535 26875P101 EOG RESOURCES INC 20834 73548 30231G102 EXXON MOBIL CORP 10690 64542 718546104 PHILLIPS 66 SHS 3646 31900 009158106 AIR PRODUCTS&CHEM 11430 72510 31428X106 FEDEX CORP DELAWARE 6938 28133 438516106 HONEYWELL INTL INC D 19714 112945 94106L109 WASTE MANAGEMENT INC 7504 40358 437076102 HOME DEPOT INC 18789 145871 580135101 MCDONALDS CORP 14786 123203 126650100 CVS HEALTH CORP 28071 67335 713448108 PEPSICO INC 14138 45618 742718109 PROCTER & GAMBLE CO 11157 113164 717081103 PFIZER INC 33224 26530 59156R108 METLIFE INC 10581 24564 902973304 US BANCORP 21755 47830 032654105 ANALOG DEVICES INC 14807 42492 053015103 AUTOMATIC DATA PROC 18432 146365 17275R102 CISCO SYSTEMS INC 18775 23680 458140100 INTEL CORP 11629 6516 459200101 INTL BUSINESS MACHIN 21125 43966 594918104 MICROSOFT CORP 4073 284513 882508104 TEXAS INSTRUMENTS 31595 84380 959802109 WESTERN UN CO 14378 15900 65339F101 NEXTERA ENERGY INC S 11003 57352 036752103 ELEVANCE HEALTH INC 14190 110670 922908751 VANGUARD SMALL CAP 81864 169397 G5960L103 MEDTRONIC PLC SHS 22700 23964 19765Y357 COLUMBIA MID CAP GRO 19765Y274 COLUMBIA BOND FUND C 439608 379622 19766M824 COLUMBIA EMERGING MA 45000 49782 922042858 VANGUARD FTSE EMERGI 12344 13212 023135106 AMAZON COM INC COM 47346 87756 254687106 DISNEY (WALT) CO COM 4262 18484 00900W621 INVESCO OPPENHEIMER G8994E103 TRANE TECHNOLOGIES P 9599 332415 37045V100 GENERAL MOTORS CO CO 7403 10654 46625H100 JPMORGAN CHASE & CO 9901 23971 77311W101 ROCKET COMPANIES INC 037833100 APPLE INC 59860 125210 88032Q109 TENCENT HOLDINGS LTD 10778 7977 92343V104 VERIZON COMMUNICATNS 11548 7998 55273H361 MFS RESEARCH INTERNA 60004 74331 464287499 ISHARES RUSSELL MIDC 34643 44200 464287655 ISHARES TR RUSSELL 2 58019 60764 35671D857 FREEPORT-MCMORAN INC 13361 15232 16679L109 CHEWY INC SH 20642 8373 09062W204 BIOLIFE SOLUTIONS IN 14720 10384 64128R608 NEUBERGER BERMAN LON 113942 133263 09260B374 BLACKROCK STRATEGIC 34851 33557 552746364 MFS EMERGING MARKETS 50000 39234 LEGAL FEES - INCOME (ALLOCABLE 400 400 ADJUST CARRY VALUE 138 ROUNDING ADJUSTMENT 3 STATE FILING FEE 35 0 35 TYE INCOME ADJUSTMENT 47 INVESTMENT ADVISORY FEES 8 8 EXCISE TAX - PRIOR YEAR 504 0 0 EXCISE TAX ESTIMATES 2316 0 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0