2025-11-03T10:01:35-06:00 2025-09-30 990PF 2024-10-01 046008100 DANIEL S HEALY TRUST HEAL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 41232 X 931 898 2328 7383 2328 0 12 3271 3226 553 332 221 0 0 0 0 0 0 1250 750 0 500 0 0 100 28 0 0 0 0 0 0 0 155 120 35 2058 1230 0 756 1390 1390 3448 1230 0 2146 -177 1996 0 913 1171 1171 0 0 0 30201 29890 40061 0 31114 31061 41232 0 X 31114 31061 31114 31061 31114 31061 31114 -177 144 31081 20 31061 3.54 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 215 260 -45 -45 9.247 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2024-10-31 562 569 -7 -7 .557 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2024-10-31 41 38 3 3 .942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 71 45 26 26 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 3.057 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 65 68 -3 -3 2.566 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 42 37 5 5 .727 MID CAP VALUE COMMON TRUST FUND 2023-09-15 2024-10-31 42 38 4 4 .08 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 5 4 1 1 5.966 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 90 99 -9 -9 7.599 AGGREGATE BOND COMMON TRUST FUND 2012-11-16 2025-03-31 115 124 -9 -9 25.521 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 387 412 -25 -25 1.329 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 64 72 -8 -8 .702 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-03-31 43 46 -3 -3 .578 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 29 33 -4 -4 1.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 65 68 -3 -3 .402 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2025-03-31 48 52 -4 -4 5.55 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 55 55 38.054 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 375 361 14 14 34.271 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 338 320 18 18 1.637 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 21 23 -2 -2 9.882 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 128 125 3 3 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-24 175 152 23 23 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-24 112 91 21 21 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-24 112 85 27 27 2.734 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 66 61 5 5 1.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-12 103 91 12 12 .111 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-08-12 9 5 4 4 .981 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-08-12 46 23 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-12 58 51 7 7 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-12 102 103 -1 -1 1.109 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-08-15 77 76 1 1 .34 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-15 19 19 1.73 MID CAP GROWTH COMMON TRUST FUND 2012-11-16 2025-08-15 143 134 9 9 .445 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2025-08-15 58 58 .852 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-08-15 18 17 1 1 4.728 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-15 102 96 6 6 5.48 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 134 129 5 5 2.068 LARGE CAP CORE COMMON TRUST FUND 2023-09-15 2025-08-15 51 46 5 5 2.646 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 65 59 6 6 3.947 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-15 70 62 8 8 2.103 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-15 31 27 4 4 .585 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-08-15 35 33 2 2 1.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 60 58 2 2 1.226 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-16 2025-09-30 93 91 2 2 .931 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 56 52 4 4 .03 DIVIDEND INCOME COMMON TRUST FUND 2012-11-16 2025-09-30 4 4 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 .794 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 20 19 1 1 3.855 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 60 52 8 8 .066 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-09-30 4 4 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 CAPITAL GAIN DIVIDENDS P 234 2328 28 0 28 0 28 72 0 0 72 0 44 28 16 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 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 1 553 NONE 0 NONE 0 38371 1256 0 39627 0 0 39627 594 39033 1952 1952 28 28 1924 0 1924 0 1924 2146 0 0 0 0 2146 1924 0 0 348 45 509 212 180 1294 2146 0 0 0 1924 222 0 0 1516 0 0 0 0 0 0 348 1168 45 509 212 180 222 NA NA X TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH HRSC 129 LAKE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 1390 1390 14 931 18 2328 EXCISE TAX REFUND 1 12 3271 3271 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. 464287507 ISHARES CORE S&P MID 475 1632 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 1556 2816 922042858 VANGUARD FTSE EMERGI 1480 1680 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 5648 5637 207543877 SMALL CAP GROWTH LEA 979 1159 29099J109 EMERGING MARKETS STO 1444 1711 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 997 1174 323991307 MID CAP GROWTH COMMO 1229 1386 45399C107 DIVIDEND INCOME COMM 1849 1826 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 2288 2830 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 1066 3674 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 2871 3552 99Z639942 MID CAP CORE COMMON 1397 1612 99Z639959 SMALL CAP CORE COMMO 813 1064 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 371 381 99Z665806 MID CAP VALUE COMMON 1325 1422 52469H255 CLEARBRIDGE LARGE CA 780 1400 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 950 1928 09251M801 BLACKROCK EQTY DIVID 1831 2004 74256W584 PRINCIPAL MIDCAP FUN 541 1173 SALES ADJ 20 OTHER ALLOCABLE EXPENSE-PRINCI 10 10 0 OTHER ALLOCABLE EXPENSE-INCOME 110 110 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 12 0 CTF ADJ 144 FOREIGN TAXES 21 21 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0