2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 046444260 JOHN T GALLIGAN TUW GALL 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 47764 X 1133 1093 2736 7733 2736 0 3869 3829 793 476 317 0 0 0 0 0 100 0 0 100 0 0 61 38 0 0 0 0 0 0 0 61 26 35 1015 540 0 452 1561 1561 2576 540 0 2013 1293 3289 0 733 970 970 0 0 0 37814 38830 46794 0 38547 39800 47764 0 X 38547 39800 38547 39800 38547 39800 38547 1293 0 39840 40 39800 5.071 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 197 118 79 79 4.128 LARGE CAP CORE COMMON TRUST FUND 2018-02-21 2024-01-31 74 69 5 5 14.641 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 263 234 29 29 5.152 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-01-31 93 80 13 13 .249 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 4 4 61.481 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 923 1035 -112 -112 6.539 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 98 110 -12 -12 19. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 1546 1267 279 279 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 4.262 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 65 58 7 7 12.89 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 265 267 -2 -2 6.691 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 407 492 -85 -85 9.205 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-30 2024-10-31 560 611 -51 -51 .813 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 49 53 -4 -4 1.907 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2024-10-31 231 253 -22 -22 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 CAPITAL GAIN DIVIDENDS P 259 2736 46 0 46 0 46 12 0 0 12 0 34 0 0 false false false false false false false true true MA true false false false false true N/A 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 1 793 NONE 0 NONE 0 46153 707 0 46860 0 0 46860 703 46157 2308 2308 46 46 2262 0 2262 0 2262 2013 0 0 0 0 2013 2262 0 0 0 17761 0 96 0 17857 2013 0 0 0 2013 0 249 249 17608 0 0 0 0 0 0 0 17608 17512 0 96 0 0 X ST PATRICK'S CHURCH FUND 82 HIGH STREET WAREHAM MA 02571 N/A PC UNRESTRICTED GENERAL 1561 1561 14 1133 18 2736 3869 3869 false false false false false false false false false false 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. 207543877 SMALL CAP GROWTH LEA 1240 1413 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 1353 1442 323991307 MID CAP GROWTH COMMO 1606 1817 464287507 ISHARES CORE S&P MID 689 1869 921943858 VANGUARD FTSE DEVELO 1963 2534 922042858 VANGUARD FTSE EMERGI 1636 1762 29099J109 EMERGING MARKETS STO 1761 1791 45399C107 DIVIDEND INCOME COMM 2269 2096 99Z466197 INTERNATIONAL FOCUSE 2393 2671 202671913 AGGREGATE BOND COMMO 7204 6969 464287226 ISHARES CORE U.S. AG 881 775 922908363 VANGUARD 500 INDEX F 1615 4310 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 3372 3903 99Z639942 MID CAP CORE COMMON 1849 2022 99Z639959 SMALL CAP CORE COMMO 1269 1377 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 864 851 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 1520 1716 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1062 1673 74256W584 PRINCIPAL MIDCAP FUN 750 1438 92206C680 VANGUARD RUSSELL 100 1383 2273 09251M801 BLACKROCK EQTY DIVID 2151 2092 LEGAL FEES - INCOME (ALLOCABLE 100 100 CTF ADJ 38 TYE INCOME ADJ 1 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 25 25 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0