2025-04-10T11:01:53-05:00 2024-12-31 990PF 2024-01-01 526030679 IRR TR UA KITTY G FITE FITE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 358520 X 8634 8327 21814 59800 21814 0 30448 30141 835 501 334 0 0 0 0 0 0 800 480 0 320 0 0 629 288 0 0 0 0 0 0 0 186 186 2450 1455 0 654 15691 15691 18141 1455 0 16345 12307 28686 0 10090 11645 11645 0 0 0 280955 291386 346875 0 291045 303031 358520 0 X 291045 303031 291045 303031 291045 303031 291045 12307 0 303352 321 303031 163.195 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2451 2749 -298 -298 133.061 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1998 2236 -238 -238 76.872 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 1154 1286 -132 -132 47.836 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 718 799 -81 -81 8.6 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 601 582 19 19 15.277 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1068 1016 52 52 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 142. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11552 9531 2021 2021 28.851 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1183 671 512 512 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-03 1626 1449 177 177 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-03 4544 3342 1202 1202 77.828 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-05 1633 1610 23 23 48.266 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2935 3546 -611 -611 62.016 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3771 3998 -227 -227 12.777 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1550 1654 -104 -104 14. ISHARES CORE S&P MID CAP ETF 2016-11-30 2024-10-31 874 457 417 417 6.985 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 529 359 170 170 16.007 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 729 372 357 357 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 21.751 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 464 480 -16 -16 19.974 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 329 289 40 40 41.356 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 680 593 87 87 4.237 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 244 232 12 12 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 CAPITAL GAIN DIVIDENDS P 1946 21814 399 0 399 0 399 316 0 0 316 0 83 0 0 false false false false false false false true true MD true false false false false true N/A 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 1 835 NONE 0 NONE 0 342137 10159 0 352296 0 0 352296 5284 347012 17351 17351 399 399 16952 0 16952 0 16952 16345 0 0 0 0 16345 16952 4341 0 0 0 0 0 0 0 16345 4341 0 0 12004 0 0 0 0 0 0 0 0 4948 0 0 0 0 0 0 0 0 NONE NONE X TR OF MT PARAN PRESBY CHURCH C/O TREASURER PO BOX 415 RANDALLSTOWN MD 211330415 NONE PC UNRESTRICTED GENERAL 15691 15691 14 8634 18 21814 30448 30448 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE 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. 202671913 AGGREGATE BOND COMMO 56979 55848 207543877 SMALL CAP GROWTH LEA 9675 10633 29099J109 EMERGING MARKETS STO 13615 13527 303995997 SMALL CAP VALUE COMM 10068 10959 323991307 MID CAP GROWTH COMMO 12445 12886 45399C107 DIVIDEND INCOME COMM 16848 15811 99Z466197 INTERNATIONAL FOCUSE 18562 20788 464287507 ISHARES CORE S&P MID 6816 14082 921943858 VANGUARD FTSE DEVELO 14907 20180 922042858 VANGUARD FTSE EMERGI 14468 13388 922908363 VANGUARD 500 INDEX F 11656 31251 99Z639934 LARGE CAP CORE COMMO 24135 28015 99Z639942 MID CAP CORE COMMON 12976 14189 99Z639959 SMALL CAP CORE COMMO 9958 10684 693390882 PIMCO INTERNATIONAL 6794 7121 99Z665806 MID CAP VALUE COMMON 12077 12279 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7535 12056 74256W584 PRINCIPAL MIDCAP FUN 5092 10259 92206C680 VANGUARD RUSSELL 100 9963 16528 09251M801 BLACKROCK EQTY DIVID 16817 16391 INCOME ADJUSTMENT 9 CTF ADJUSTMENT 307 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 FOREIGN TAXES 182 182 0 EXCISE TAX - PRIOR YEAR 25 0 0 EXCISE TAX ESTIMATES 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0