2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 366401444 FATHER FERDINAND FENT TRAVEL TRUST FENT 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 751162 X 17036 16779 75586 138457 75586 0 92622 92365 9167 5500 3667 0 0 0 0 0 0 1250 750 0 500 0 0 740 482 0 0 0 0 0 0 0 149 134 15 11306 6866 0 4182 31264 31264 42570 6866 0 35446 50052 85499 0 11321 6273 6273 0 0 0 623220 677265 744889 0 634541 683538 751162 0 X 634541 683538 634541 683538 634541 683538 634541 50052 0 684593 1055 683538 15. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-29 1463 1721 -258 -258 18. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2024-02-29 1755 2057 -302 -302 2. ISHARES CORE TOT U S BD MKT ETF 2021-09-21 2024-02-29 195 226 -31 -31 67. ISHARES CORE TOT U S BD MKT ETF 2016-10-31 2024-02-29 6534 7454 -920 -920 598.271 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 11321 9594 1727 1727 355.359 MID CAP CORE COMMON TRUST FUND 2019-08-16 2024-05-10 5489 4830 659 659 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-06-07 1065 1001 64 64 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-07 558 464 94 94 309.247 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-07 6179 5158 1021 1021 380.337 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 5241 5150 91 91 174. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 4770 5082 -312 -312 3. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-10-31 2024-10-31 82 75 7 7 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-21 2024-10-31 279 320 -41 -41 608.074 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 12965 11676 1289 1289 276.549 MID CAP CORE COMMON TRUST FUND 2019-08-16 2024-10-31 4550 3965 585 585 212.632 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 4710 4098 612 612 75586 1188 0 1188 0 1188 180 0 0 180 0 1008 0 0 false false false false false false false true true IL 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 9167 NONE 0 NONE 0 728907 9013 0 737920 0 0 737920 11069 726851 36343 36343 1188 1188 35155 0 35155 0 35155 35446 0 0 0 0 35446 35155 6877 0 0 0 0 0 0 0 35446 6877 0 0 28569 0 0 0 0 0 0 0 0 6586 0 0 0 0 0 0 0 0 NA NA X MILL HILL MISSIONARY SOCIETY ATTN REV BARTHOLOMEW DALY 222 W HARTSDALE AVE HARTSDALE NY 105301653 N/A PC UNRESTRICTED GENERAL 31264 31264 14 17036 18 75586 92622 92622 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ILLINOIS 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. 464287226 ISHARES CORE U.S. AG 127767 119284 921943858 VANGUARD FTSE DEVELO 66007 86124 922042858 VANGUARD FTSE EMERGI 56686 57164 92203J407 VANGUARD TOTAL INTER 14612 14911 99Z639934 LARGE CAP CORE COMMO 225583 262337 99Z639942 MID CAP CORE COMMON 123832 136407 99Z639959 SMALL CAP CORE COMMO 62778 68662 78464A664 SPDR PORTFOLIO LONG CTF ADJ 443 SALES ADJ 612 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 3 3 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0