2025-04-03T12:03:14-05:00 2024-12-31 990PF 2024-01-01 056042077 TUA L & A AUDINO CHARITABLE TR AUDI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 745136 X 17896 17257 45261 122120 45261 0 63157 62518 10188 6113 4075 0 0 0 0 0 0 1250 750 0 500 0 0 762 595 0 0 0 0 0 0 0 438 388 50 12638 7846 0 4625 24198 24198 36836 7846 0 28823 26321 54672 0 19664 23718 23718 0 0 0 588825 610439 721418 0 608489 634157 745136 0 X 608489 634157 608489 634157 608489 634157 608489 26321 0 634810 653 634157 46.597 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 700 795 -95 -95 755.082 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11340 12717 -1377 -1377 50.964 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2024-02-29 3563 3503 60 60 308. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25057 20674 4383 4383 61.394 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2517 1428 1089 1089 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 2834 2558 276 276 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 6155 4456 1699 1699 160.636 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3304 3326 -22 -22 100.843 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6132 7409 -1277 -1277 112.917 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-31 6866 7196 -330 -330 2.77 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 147 142 5 5 2.028 MID CAP GROWTH COMMON TRUST FUND 2014-06-30 2024-10-31 147 147 27.493 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 3335 3696 -361 -361 25. ISHARES CORE S&P MID CAP ETF 2014-03-14 2024-10-31 1560 683 877 877 15.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1146 778 368 368 33.384 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1521 777 744 744 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 46.925 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1000 1036 -36 -36 131.837 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2169 1890 279 279 31.345 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 442 410 32 32 12.822 MID CAP VALUE COMMON TRUST FUND 2014-06-30 2024-10-31 737 754 -17 -17 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 45261 760 0 760 0 760 120 0 0 120 0 640 0 0 false false false false false false false true true RI true false false false false true 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 10188 NONE 0 NONE 0 NONE NONE 711560 20648 0 732208 0 0 732208 10983 721225 36061 36061 760 760 35301 0 35301 0 35301 28823 0 0 0 0 28823 35301 6254 0 0 0 0 0 0 0 28823 6254 0 0 22569 0 0 0 0 0 0 0 0 12732 0 0 0 0 0 0 0 0 NONE NONE X THE CITY OF SAINT JUDE DOUGLAS WATSON EXECUTIVE DIRECTO 2048 W FAIRVIEW AVENUE MONTGOMERY AL 361084196 N/A PC UNRESTRICTED GENERAL 12099 CONGREGATION OF ROGATIONISTS ATTN FR SHINTO SEBASTIAN RCJ 6635 TOBIAS AVENUE VAN NUYS CA 914054614 N/A PC UNRESTRICTED GENERAL 12099 24198 14 17896 18 45261 63157 63157 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. 922908553 VANGUARD REIT ETF 464287507 ISHARES CORE S&P MID 12627 29286 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 31912 41938 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 120271 116149 207543877 SMALL CAP GROWTH LEA 20437 22117 29099J109 EMERGING MARKETS STO 28040 28153 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 20828 22642 323991307 MID CAP GROWTH COMMO 25894 26649 45399C107 DIVIDEND INCOME COMM 35155 32880 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 41132 43230 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 29928 27833 922908363 VANGUARD 500 INDEX F 24201 65196 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 50066 58260 99Z639942 MID CAP CORE COMMON 26985 29507 99Z639959 SMALL CAP CORE COMMO 20317 22284 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 14128 14810 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25995 25385 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16081 25071 74256W584 PRINCIPAL MIDCAP FUN 10575 21335 92206C680 VANGUARD RUSSELL 100 20895 34606 09251M801 BLACKROCK EQTY DIVID 34972 34087 TYE INC ADJ 23 CTF ADJ 630 OTHER ALLOCABLE EXPENSE-PRINCI 194 194 0 OTHER ALLOCABLE EXPENSE-INCOME 194 194 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 376 376 0 EXCISE TAX - PRIOR YEAR 47 0 0 EXCISE TAX ESTIMATES 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0