2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596522968 E FERGUSON MEMORIAL FDN TR ELIZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 4231118 X 90472 87090 225517 698395 225517 0 315989 312607 47335 28401 18934 0 0 0 0 0 0 1250 750 0 500 0 0 4026 2704 0 0 0 0 0 0 0 2013 2013 54624 33868 0 19434 184883 184883 239507 33868 0 204317 76482 278739 0 80464 113516 113516 0 0 0 3127906 3189213 4117602 0 3208370 3302729 4231118 0 X 2878403 2878403 329967 424326 3208370 3302729 3208370 3302729 3208370 76482 18375 3303227 498 3302729 382.773 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 23276 28121 -4845 -4845 630.852 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 38361 40924 -2563 -2563 91.423 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-31 11091 12101 -1010 -1010 123. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 7677 3209 4468 4468 68.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5191 3522 1669 1669 253.317 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11541 5894 5647 5647 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5151 4518 633 633 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 20552 14481 6071 6071 794.878 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 16948 17557 -609 -609 672.703 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 11068 9645 1423 1423 162.857 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 9367 9155 212 212 871.532 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-14 13175 14531 -1356 -1356 289.123 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 5637 5489 148 148 191.352 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-06 2025-03-14 3731 3402 329 329 75.386 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1143 1252 -109 -109 1228.081 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18620 20358 -1738 -1738 951.261 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 14423 15756 -1333 -1333 640.475 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9711 10470 -759 -759 121.078 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5862 6568 -706 -706 155.37 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 7910 8359 -449 -449 785.923 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7741 7765 -24 -24 3863.894 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 38059 36668 1391 1391 3221.757 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 31734 30123 1611 1611 1293.548 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16739 17121 -382 -382 111.921 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-02 2228 2283 -55 -55 63. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 3685 3636 49 49 42.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 2971 2930 41 41 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 2940 2935 5 5 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 2948 3363 -415 -415 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 4388 4291 97 97 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 3592 3543 49 49 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-02 4618 3342 1276 1276 505.39 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-04 7744 8262 -518 -518 42.542 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-04 652 671 -19 -19 15.396 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-04-04 859 1068 -209 -209 37.459 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2025-04-04 4057 5106 -1049 -1049 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-20 1850 1643 207 207 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-20 7401 6138 1263 1263 .222 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-05-23 17 17 121.227 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-05-23 9307 9167 140 140 723.532 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 17333 16202 1131 1131 56.548 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 1355 1195 160 160 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 10434 8855 1579 1579 148. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 7987 7658 329 329 122. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 14626 10401 4225 4225 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 18285 11139 7146 7146 243.184 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 18378 18937 -559 -559 329.199 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8354 7848 506 506 373.409 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5854 5259 595 595 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 CAPITAL GAIN DIVIDENDS P 23377 225517 3874 0 3874 0 3874 950 0 0 950 0 2924 0 0 false false false false false false false true true FL 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 47335 NONE 0 NONE 0 3892678 74196 0 3966874 0 0 3966874 59503 3907371 195369 195369 3874 3874 191495 0 191495 0 191495 204317 0 0 0 0 204317 191495 46137 0 0 0 0 0 0 0 204317 46137 0 0 158180 0 0 0 0 0 0 0 0 33315 0 0 0 0 0 0 0 0 X MARYKNOLL SISTERS OF ST DOMINIC INC PO BOX 310 MARYKNOLL NY 105450310 N/A PC UNRESTRICTED GENERAL 184883 184883 14 90472 18 225517 315989 315989 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. 921943858 VANGUARD FTSE DEVELO 183177 294866 207543877 SMALL CAP GROWTH LEA 102120 117774 45399C107 DIVIDEND INCOME COMM 194091 188178 99Z466197 INTERNATIONAL FOCUSE 269525 300327 464287507 ISHARES CORE S&P MID 65065 165108 202671913 AGGREGATE BOND COMMO 555983 564211 29099J109 EMERGING MARKETS STO 164688 186120 303995997 SMALL CAP VALUE COMM 106005 121433 323991307 MID CAP GROWTH COMMO 134722 142799 922042858 VANGUARD FTSE EMERGI 148714 169204 922908363 VANGUARD 500 INDEX F 114095 367428 99Z639934 LARGE CAP CORE COMMO 305644 374348 99Z639942 MID CAP CORE COMMON 147721 170132 99Z639959 SMALL CAP CORE COMMO 91660 111388 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 144761 147001 52469H255 CLEARBRIDGE LARGE CA 91790 150478 92206C680 VANGUARD RUSSELL 100 93363 189426 09251M801 BLACKROCK EQTY DIVID 182389 199385 74256W584 PRINCIPAL MIDCAP FUN 55972 119317 74440Y884 PGIM HIGH YIELD FUND 37728 38679 TAX EFFECTIVE SALES 498 OTHER ALLOCABLE EXPENSE-PRINCI 1006 1006 0 OTHER ALLOCABLE EXPENSE-INCOME 1007 1007 0 COMMON TRUST FUND ADJUSTMENT 18371 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1962 1962 0 EXCISE TAX - PRIOR YEAR 372 0 0 EXCISE TAX ESTIMATES 950 0 0 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0