2025-03-20T10:01:38-05:00 2024-12-31 990PF 2024-01-01 061496620 JOHN W POWERS MEMORIAL FUND POWE 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 171635 X 4018 3868 11580 31050 11580 0 15598 15448 2929 1757 1172 0 0 0 0 0 0 1250 750 0 500 0 0 193 137 0 0 0 0 0 0 0 90 90 4462 2734 0 1672 5619 5619 10081 2734 0 7291 5517 12714 0 2769 7659 7659 0 0 0 135565 136017 163976 0 138334 143676 171635 0 X 138334 143676 138334 143676 138334 143676 138334 5517 0 143851 175 143676 70.397 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1057 1186 -129 -129 8.55 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 598 526 72 72 72. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5860 4802 1058 1058 43.615 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-06-18 887 865 22 22 2.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-06-18 155 112 43 43 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-18 662 596 66 66 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-18 1007 743 264 264 18.972 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-10-16 397 376 21 21 14.564 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-10-16 305 283 22 22 1.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-16 109 74 35 35 12.986 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-16 609 302 307 307 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-16 685 596 89 89 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-16 536 371 165 165 23.047 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1401 1693 -292 -292 24.802 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-21 2024-10-31 1508 1606 -98 -98 8.203 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 995 1062 -67 -67 30.782 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 506 441 65 65 .187 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 11 11 5.854 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 337 321 16 16 20.99 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-08 441 428 13 13 56.87 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-11-08 863 950 -87 -87 5. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-11-08 329 236 93 93 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 329 130 199 199 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 197 77 120 120 1.251 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-11-08 100 66 34 34 4.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 380 225 155 155 5.946 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 287 138 149 149 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-08 93 103 -10 -10 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-09 2024-11-08 233 264 -31 -31 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 1100 743 357 357 17.09 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 263 223 40 40 4.846 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 291 267 24 24 .395 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-11-08 24 21 3 3 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 CAPITAL GAIN DIVIDENDS P 886 11580 177 0 177 0 177 32 0 0 32 0 145 0 0 false false false false false false false true true CT 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 2929 NONE 0 NONE 0 166106 2121 0 168227 0 0 168227 2523 165704 8285 8285 177 177 8108 0 8108 0 8108 7291 0 0 0 0 7291 8108 0 0 0 0 0 445 26 471 7291 0 0 0 7291 0 471 471 0 0 0 0 0 346 0 0 0 0 0 0 0 0 X ST MARY'S ROMAN CATHOLIC CHURCH 51 FREESTONE AVENUE PORTLAND CT 06480 N/A PC UNRESTRICTED GENERAL 5619 5619 14 4018 18 11580 15598 15598 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. 202671913 AGGREGATE BOND COMMO 27431 26534 29099J109 EMERGING MARKETS STO 6358 6580 323991307 MID CAP GROWTH COMMO 5701 6309 464287507 ISHARES CORE S&P MID 2331 6356 921943858 VANGUARD FTSE DEVELO 6674 9134 922042858 VANGUARD FTSE EMERGI 6725 6166 207543877 SMALL CAP GROWTH LEA 4735 5220 303995997 SMALL CAP VALUE COMM 4925 5368 45399C107 DIVIDEND INCOME COMM 8203 7676 99Z466197 INTERNATIONAL FOCUSE 8988 10200 922908363 VANGUARD 500 INDEX F 4989 14548 99Z639934 LARGE CAP CORE COMMO 11565 13551 99Z639942 MID CAP CORE COMMON 6328 6920 99Z639959 SMALL CAP CORE COMMO 4690 5157 693390882 PIMCO INTERNATIONAL 3003 3164 99Z665806 MID CAP VALUE COMMON 5508 5806 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3345 5526 74256W584 PRINCIPAL MIDCAP FUN 2349 4755 92206C680 VANGUARD RUSSELL 100 4351 7438 09251M801 BLACKROCK EQTY DIVID 7818 7568 INCOME ADJUSTMENT 175 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 FOREIGN TAXES 89 89 0 EXCISE TAX - PRIOR YEAR 24 0 0 EXCISE TAX ESTIMATES 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0