2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 166294438 MSGR DERMOD C FLINN CHARITABLE TR BANK OF FLIN 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 295053 X 6264 6026 16826 50938 16826 0 23090 22852 3449 2069 1380 0 0 0 0 0 0 0 0 279 191 0 0 0 0 0 0 0 242 142 100 3970 2402 0 1480 12850 12850 16820 2402 0 14330 6270 20450 0 -78 -78 190 4599 4599 0 0 0 218182 221390 290532 0 218372 225911 295053 0 X 218372 225911 218372 225911 218372 225911 218372 6270 1328 225970 59 225911 38.275 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2327 2812 -485 -485 19.909 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 1211 1233 -22 -22 13.893 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 845 838 7 7 3.146 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 382 407 -25 -25 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 624 261 363 363 4.2 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-04-05 2024-10-31 318 291 27 27 6.018 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 456 309 147 147 20.943 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 954 487 467 467 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 74.602 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1591 1648 -57 -57 26.174 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 431 375 56 56 10.75 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 618 589 29 29 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-03 628 512 116 116 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-03 551 371 180 180 1.416 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-02-07 116 109 7 7 6.65 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-02-07 546 465 81 81 37.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 861 843 18 18 29.324 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-07 429 399 30 30 3.965 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 79 81 -2 -2 1.178 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18 20 -2 -2 99.294 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1506 1633 -127 -127 10.691 AGGREGATE BOND COMMON TRUST FUND 2021-01-08 2025-03-31 162 176 -14 -14 119.482 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1812 1953 -141 -141 14.63 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 222 234 -12 -12 57.167 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 867 911 -44 -44 9.947 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 482 540 -58 -58 7.043 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 427 454 -27 -27 5.148 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 262 290 -28 -28 9.062 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 461 487 -26 -26 2.182 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 262 291 -29 -29 54.069 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 533 534 -1 -1 273.117 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2690 2592 98 98 227.225 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2238 2125 113 113 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 9.852 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 157 150 7 7 69.409 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 898 919 -21 -21 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 596 506 90 90 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 647 621 26 26 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 1078 822 256 256 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 839 597 242 242 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 609 506 103 103 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1218 743 475 475 10.919 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 825 800 25 25 .042 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 4 3 1 1 47.224 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1198 1186 12 12 13.687 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 347 326 21 21 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 CAPITAL GAIN DIVIDENDS P 1649 16826 284 0 284 0 284 64 0 0 64 0 220 0 0 false false false false false false false true true NY true false false false false true N/A 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 3449 NONE 0 NONE 0 274255 2297 0 276552 0 0 276552 4148 272404 13620 13620 284 284 13336 0 13336 0 13336 14330 0 0 0 0 14330 13336 3187 0 0 0 0 0 0 0 14330 3187 0 0 11143 0 0 0 0 0 0 0 0 2193 0 0 0 0 0 0 0 0 NA NA X SISTERS OF THE GOOD SHEPHERD 2530 21ST AVENUE ASTORIA NY 111052922 N/A PC UNRESTRICTED GENERAL 12850 12850 14 6264 18 16826 23090 23090 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. 464287507 ISHARES CORE S&P MID 4409 11747 921943858 VANGUARD FTSE DEVELO 12831 20852 922042858 VANGUARD FTSE EMERGI 10473 11920 202671913 AGGREGATE BOND COMMO 39097 39760 207543877 SMALL CAP GROWTH LEA 6820 8175 29099J109 EMERGING MARKETS STO 11083 12657 303995997 SMALL CAP VALUE COMM 7211 8429 323991307 MID CAP GROWTH COMMO 9288 10696 45399C107 DIVIDEND INCOME COMM 13727 13321 99Z466197 INTERNATIONAL FOCUSE 17854 20828 922908363 VANGUARD 500 INDEX F 7848 25720 99Z639934 LARGE CAP CORE COMMO 22490 27375 99Z639942 MID CAP CORE COMMON 10252 11807 99Z639959 SMALL CAP CORE COMMO 6251 7741 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9203 10231 52469H255 CLEARBRIDGE LARGE CA 6461 10686 92206C680 VANGUARD RUSSELL 100 6615 13376 09251M801 BLACKROCK EQTY DIVID 12919 14125 74256W584 PRINCIPAL MIDCAP FUN 3937 8402 74440Y884 PGIM HIGH YIELD FUND 2620 2686 SALE ADJUSTMENT 59 OTHER ALLOCABLE EXPENSE-PRINCI 71 71 0 OTHER ALLOCABLE EXPENSE-INCOME 71 71 0 STATE FILING FEE 100 0 100 CTF ADJUSTMENT 1326 ROUNDING ADJU 2 FOREIGN TAXES 139 139 0 EXCISE TAX - PRIOR YEAR 24 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0