2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 046225198 SURRETTE LOUIS J TRUST T11036 SURR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 812647 X 19555 18856 48846 133690 48846 0 68401 67702 11128 6677 4451 0 0 0 0 0 1840 0 0 1840 0 0 838 644 0 0 0 0 0 0 0 418 418 14224 7739 0 6291 26410 26410 40634 7739 0 32701 27767 59963 0 20124 24258 24258 0 0 0 636508 659418 788389 0 656632 683676 812647 0 X 656632 683676 656632 683676 656632 683676 656632 27767 2 684401 725 683676 245.199 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3682 4184 -502 -502 403.933 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2024-02-29 6066 6876 -810 -810 47.866 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 719 806 -87 -87 232.693 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3495 3911 -416 -416 95.859 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 1440 1593 -153 -153 17.784 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 267 291 -24 -24 2.925 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 205 201 4 4 58.582 MID CAP GROWTH COMMON TRUST FUND 2014-09-30 2024-02-29 4096 4015 81 81 319. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 25952 21412 4540 4540 66.266 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2716 1542 1174 1174 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 2077 1876 201 201 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 7680 5570 2110 2110 125.149 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2574 2591 -17 -17 115.083 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6998 8455 -1457 -1457 95.223 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-31 5790 6068 -278 -278 28.486 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 3456 3829 -373 -373 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 15.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1162 789 373 373 34.282 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1562 798 764 764 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 90.406 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1928 1997 -69 -69 128.89 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2121 1848 273 273 57.092 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 806 746 60 60 9.251 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2024-10-31 532 533 -1 -1 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 CAPITAL GAIN DIVIDENDS P 4420 48846 833 0 833 0 833 144 0 0 144 0 689 0 0 false false false false false false false true true ME 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 11128 NONE 0 NONE 0 775753 23981 0 799734 0 0 799734 11996 787738 39387 39387 833 833 38554 0 38554 0 38554 32701 0 0 0 0 32701 38554 8556 0 0 0 0 0 0 0 32701 8556 0 0 24145 0 0 0 0 0 0 0 0 14409 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE BALTIMORE MD 212101929 N/A PC UNRESTRICTED GENERAL 13205 L'ARCHEVEQUE CATHOLIQUE ROMAIN 1073 RENE-LEVESQUE BLVD WEST QUEBEC CITY QUEBEC CA G1S 4R5 N/A PC UNRESTRICTED GENERAL 13205 26410 14 19555 18 48846 68401 68401 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 32372 45812 464287507 ISHARES CORE S&P MID 11761 32027 99Z466197 INTERNATIONAL FOCUSE 42068 47244 202671913 AGGREGATE BOND COMMO 130442 126931 207543877 SMALL CAP GROWTH LEA 22233 24075 29099J109 EMERGING MARKETS STO 30831 30799 303995997 SMALL CAP VALUE COMM 22786 24814 323991307 MID CAP GROWTH COMMO 28782 29183 45399C107 DIVIDEND INCOME COMM 38349 35934 922042858 VANGUARD FTSE EMERGI 32486 30432 922908363 VANGUARD 500 INDEX F 26540 71123 99Z639934 LARGE CAP CORE COMMO 54957 63652 99Z639942 MID CAP CORE COMMON 29492 32248 99Z639959 SMALL CAP CORE COMMO 22690 24319 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15441 16184 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 28672 27835 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16861 27400 74256W584 PRINCIPAL MIDCAP FUN 11565 23317 92206C680 VANGUARD RUSSELL 100 22864 37808 09251M801 BLACKROCK EQTY DIVID 38226 37252 LEGAL FEES - CHARITABLE 1840 1840 INCOME ADJUSTMENT 22 CTF ADJUSTMENT 703 OTHER ALLOCABLE EXPENSE-PRINCI 209 209 0 OTHER ALLOCABLE EXPENSE-INCOME 209 209 0 ROUNDING 2 FOREIGN TAXES 405 405 0 EXCISE TAX - PRIOR YEAR 50 0 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0