2025-01-30T13:01:13-06:00 2024-11-30 990PF 2023-12-01 366944752 THE ARR TRUST D CHARITABLE TRUST ARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 5595619 X 141425 141322 93169 1350184 93169 0 1863 236457 234491 59460 35676 23784 0 0 0 0 0 0 1250 750 0 500 3372 3372 0 0 1698 1698 0 0 0 0 0 0 0 15 15 65795 41496 0 24299 252449 252449 318244 41496 0 276748 -81787 192995 0 117532 357506 357506 0 0 0 3769031 3447323 5238113 0 3886563 3804829 5595619 0 X 3886563 3804829 3886563 3804829 3886563 3804829 3886563 -81787 293 3805069 240 3804829 2. BROADCOM INC 2019-10-01 2023-12-08 1827 550 1277 1277 3. BROADCOM INC 2017-01-24 2023-12-08 2740 593 2147 2147 4. CIGNA GROUP/THE 2022-11-23 2023-12-08 1020 1279 -259 -259 18. CIGNA GROUP/THE 2022-10-13 2023-12-08 4589 5337 -748 -748 8. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1844 1912 -68 -68 5. MARSH & MCLENNAN COS INC 2012-10-11 2023-12-08 974 172 802 802 6. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1169 206 963 963 9. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1543 278 1265 1265 31. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1557 1584 -27 -27 29. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1456 1416 40 40 8. EATON CORP PLC 2023-05-09 2023-12-20 1901 1365 536 536 300000. U.S. TREASURY BILL ZERO% JAN 11 2024 2023-07-18 2024-01-11 292316 292316 13. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 650 945 -295 -295 35. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1750 2538 -788 -788 5. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-16 250 249 1 1 12. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 600 598 2 2 73. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 3600 3635 -35 -35 21. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 1036 970 66 66 8. EVERSOURCE ENERGY COM 2015-09-29 2024-01-30 438 396 42 42 22. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 1205 1080 125 125 2. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 1190 208 982 982 13. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1116 1120 -4 -4 9. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 773 691 82 82 3. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 1433 976 457 457 1. EATON CORP PLC 2023-05-09 2024-01-30 251 171 80 80 4. EATON CORP PLC 2023-05-10 2024-01-30 1002 681 321 321 6. EATON CORP PLC 2020-03-03 2024-01-30 1504 570 934 934 6. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1546 1224 322 322 4. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 1031 235 796 796 36. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1983 1767 216 216 11. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 458 578 -120 -120 52. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 2165 1807 358 358 8. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 333 277 56 56 1352.904 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2018-03-20 2024-03-12 28303 29018 -715 -715 1287.972 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2017-05-16 2024-03-12 26944 25000 1944 1944 3859.429 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2003-02-03 2024-03-12 80739 54633 26106 26106 2254.283 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-09-15 2024-03-12 25000 25744 -744 -744 5. MICROSOFT CORPORATION 2023-10-24 2024-03-26 2114 1653 461 461 5. MICROSOFT CORPORATION 2022-03-30 2024-03-26 2114 1568 546 546 3. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 1651 976 675 675 2. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 1100 573 527 527 11. EATON CORP PLC 2020-03-03 2024-03-26 3445 1044 2401 2401 14. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 1274 1379 -105 -105 7. PHILIP MORRIS INTL INC 2007-05-02 2024-04-09 637 338 299 299 36. PHILIP MORRIS INTL INC 2007-01-25 2024-04-09 3276 1679 1597 1597 34. PHILIP MORRIS INTL INC 2007-01-25 2024-04-10 3038 1585 1453 1453 29. PHILIP MORRIS INTL INC 2009-07-29 2024-04-10 2591 1345 1246 1246 2124.001 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-09-15 2024-04-24 23215 24256 -1041 -1041 4545.455 ALLSPRING ABSOLUTE RETURN FUND CL R6 2019-06-13 2024-04-24 49682 50000 -318 -318 8401.826 ALLSPRING ABSOLUTE RETURN FUND CL R6 2019-02-06 2024-04-24 91832 92000 -168 -168 5069.124 ALLSPRING ABSOLUTE RETURN FUND CL R6 2021-01-14 2024-04-24 55406 55000 406 406 4612.546 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-03-17 2024-04-24 50415 50000 415 415 9442.871 ALLSPRING ABSOLUTE RETURN FUND CL R6 2020-12-30 2024-04-24 103211 100000 3211 3211 4849.661 ALLSPRING ABSOLUTE RETURN FUND CL R6 2016-04-19 2024-04-24 53007 50000 3007 3007 20. EATON CORP PLC 2020-03-03 2024-04-25 6343 1899 4444 4444 22. EATON CORP PLC 2020-03-03 2024-04-26 7053 2089 4964 4964 2. UNITED PARCEL SERVICE CL B 2021-06-10 2024-05-21 291 415 -124 -124 11. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1601 2017 -416 -416 5. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 728 873 -145 -145 5. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 728 870 -142 -142 1. MICROSOFT CORPORATION 2022-03-30 2024-06-04 414 314 100 100 6. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2485 1628 857 857 3. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 407 522 -115 -115 10. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 1357 1638 -281 -281 3. UNITED PARCEL SERVICE CL B 2021-03-02 2024-06-04 407 488 -81 -81 5. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 679 729 -50 -50 1. KLA-TENCOR CORP COM 2017-10-10 2024-06-27 815 104 711 711 5. KLA-TENCOR CORP COM 2017-10-09 2024-06-27 4074 519 3555 3555 300000. U.S. TREASURY BILL ZERO% JUL 11 2024 2023-07-18 2024-07-11 285048 285048 26. BROADCOM INC 2017-01-24 2024-07-16 4355 514 3841 3841 5. NIKE INC CL B 2023-06-07 2024-07-16 363 537 -174 -174 12. NIKE INC CL B 2024-01-30 2024-07-16 871 1250 -379 -379 11. NIKE INC CL B 2024-01-31 2024-07-16 798 1142 -344 -344 38. NIKE INC CL B 2022-10-25 2024-07-16 2757 3433 -676 -676 9. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 2133 2416 -283 -283 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 3. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 711 758 -47 -47 12. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1533 1748 -215 -215 10. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 1278 1443 -165 -165 31. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 3961 3356 605 605 26. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 3322 2778 544 544 5. CME GROUP INC 2022-02-16 2024-09-24 1080 1193 -113 -113 6. CME GROUP INC 2024-04-25 2024-09-24 1296 1282 14 14 15. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 3178 2314 864 864 25. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1942 1920 22 22 18. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 1398 1168 230 230 18. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1398 1163 235 235 5. VISA INC CL A SHRS 2024-04-25 2024-09-24 1384 1378 6 6 5. VISA INC CL A SHRS 2023-05-09 2024-09-24 1384 1168 216 216 80. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 6117 5170 947 947 13. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 3074 3286 -212 -212 6. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 1370 966 404 404 8. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 1826 1141 685 685 14. MEDTRONIC PLC SHS 2023-07-18 2024-10-08 1229 1206 23 23 17. MEDTRONIC PLC SHS 2020-03-20 2024-10-08 1492 1315 177 177 14. BROADCOM INC 2017-01-24 2024-10-22 2508 277 2231 2231 11. BROADCOM INC 2016-12-28 2024-10-22 1971 198 1773 1773 15. VISA INC CL A SHRS 2023-05-09 2024-10-22 4277 3503 774 774 5. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 2087 2545 -458 -458 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 3. MERCK AND CO INC SHS 2024-01-17 2024-11-05 304 357 -53 -53 16. MERCK AND CO INC SHS 2024-01-16 2024-11-05 1624 1894 -270 -270 9. MERCK AND CO INC SHS 2023-10-24 2024-11-05 913 931 -18 -18 8. MERCK AND CO INC SHS 2011-05-04 2024-11-05 812 280 532 532 8. CDW CORP 2024-06-28 2024-11-20 1394 1797 -403 -403 19. CDW CORP 2024-06-27 2024-11-20 3310 4249 -939 -939 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 CAPITAL GAIN DIVIDENDS P 19984 93169 2683 0 2683 0 2683 1876 0 0 1876 0 807 0 0 false false false false false false false true true IL true false false false false true NONE 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 59460 NONE 0 NONE 0 5006726 292682 0 5299408 0 0 5299408 79491 5219917 260996 260996 2683 2683 258313 0 258313 0 258313 276748 0 0 0 0 276748 258313 79517 0 0 0 0 0 0 0 276748 79517 0 0 197231 0 0 0 0 0 0 0 0 61082 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHARITY OF THE BLESSED VIRGIN 1100 CARMEL DRIVE DUBUQUE IA 52003 N/A PC UNRESTRICTED GENERAL 252449 252449 14 141425 18 93169 EXCISE TAX REFUND 1 1863 236457 236457 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. SEE ATTACHED STATEMENT 3447323 5238113 COST ADJUSTMENT 240 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1863 0 ROUNDING 5 ACCURED INTEREST 288 INVESTMENT ADVISORY FEES 3372 3372 FOREIGN TAXES ON QUALIFIED FOR 1300 1300 0 FOREIGN TAXES ON NONQUALIFIED 398 398 0