2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 046008025 JEREMIAH J FITZGERALD FUND FITZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 726006 X 15857 15292 40365 124616 40365 0 56222 55657 9430 5658 3772 0 0 0 0 0 0 625 375 0 250 0 0 752 480 0 0 0 0 0 0 0 543 508 35 11350 7021 0 4057 30882 30882 42232 7021 0 34939 13990 48636 0 17840 22874 22874 0 0 0 520203 530030 703132 0 538043 552904 726006 0 X 538043 552904 538043 552904 538043 552904 538043 13990 2852 554885 1981 552904 61.667 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3750 4531 -781 -781 46.251 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2812 2866 -54 -54 37.59 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 2286 2220 66 66 92.531 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 5627 5258 369 369 .073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 6 5 1 1 13.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 995 675 320 320 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 767 108 108 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 42.065 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 897 929 -32 -32 1.227 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 20 18 2 2 10.344 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 595 567 28 28 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-02-20 1141 470 671 671 2.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-02-20 221 145 76 76 4.825 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-02-20 379 229 150 150 14.2 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-02-20 657 330 327 327 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-20 1134 1098 36 36 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 2658 2131 527 527 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-20 3358 2228 1130 1130 7.583 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-21 399 406 -7 -7 4.68 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-02-21 297 285 12 12 23.473 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 1286 1300 -14 -14 33.467 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-02-21 2600 2428 172 172 10.023 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2025-02-21 1263 1294 -31 -31 46.449 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-02-21 904 851 53 53 87.193 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-21 1697 1354 343 343 115.019 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 2607 2560 47 47 45.555 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-21 1033 934 99 99 117.732 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 1983 1788 195 195 75.832 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 1070 1031 39 39 5.182 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-02-21 295 300 -5 -5 6.733 BLACKROCK EQTY DIVIDEND FUND CL K 2024-09-23 2025-03-31 133 139 -6 -6 75.114 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1139 1245 -106 -106 511.378 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7754 8360 -606 -606 227.284 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2025-03-31 3446 3691 -245 -245 16.096 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 779 873 -94 -94 16.277 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 986 992 -6 -6 14.579 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 742 784 -42 -42 144.096 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1419 1424 -5 -5 638.907 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6293 6063 230 230 553.845 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5455 5178 277 277 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 761 880 -119 -119 163.465 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2115 2164 -49 -49 22.476 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 1699 1569 130 130 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3239 2465 774 774 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 853 347 347 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 122.716 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3114 2926 188 188 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 CAPITAL GAIN DIVIDENDS P 3963 40365 676 0 676 0 676 180 0 0 180 0 496 0 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 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 9430 NONE 0 NONE 0 654486 22830 0 677316 0 0 677316 10160 667156 33358 33358 676 676 32682 0 32682 0 32682 34939 0 0 0 0 34939 32682 6954 0 0 0 0 0 0 0 34939 6954 0 0 27985 0 0 0 0 0 0 0 0 4697 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02167 N/A PC UNRESTRICTED GENERAL 30882 30882 14 15857 18 40365 56222 56222 false false false false false false false false false false TAX PREPARATION FEE - BOA 625 375 250 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 9070 27931 921943858 VANGUARD FTSE DEVELO 30281 50992 922042858 VANGUARD FTSE EMERGI 26010 29799 202671913 AGGREGATE BOND COMMO 93208 94574 207543877 SMALL CAP GROWTH LEA 16419 19458 29099J109 EMERGING MARKETS STO 25121 30109 303995997 SMALL CAP VALUE COMM 17229 20067 323991307 MID CAP GROWTH COMMO 22990 25464 45399C107 DIVIDEND INCOME COMM 31971 31698 99Z466197 INTERNATIONAL FOCUSE 40287 49612 922908363 VANGUARD 500 INDEX F 21615 65525 99Z639934 LARGE CAP CORE COMMO 53517 65128 99Z639942 MID CAP CORE COMMON 24443 28114 99Z639959 SMALL CAP CORE COMMO 14892 18414 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 6231 6388 99Z665806 MID CAP VALUE COMMON 22487 24362 52469H255 CLEARBRIDGE LARGE CA 14972 25417 92206C680 VANGUARD RUSSELL 100 19047 36391 09251M801 BLACKROCK EQTY DIVID 30906 33780 74256W584 PRINCIPAL MIDCAP FUN 9333 19909 PRIOR YEAR SALES ADJUSTMENT 1981 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 329 329 0 STATE FILING FEE 35 0 35 CTF ADJ 2724 CURRENT YEAR SALES ADJUSTMENT 124 ROUNDING 4 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 92 0 0 EXCISE TAX ESTIMATES 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0