2025-08-26T12:01:27-05:00 2025-05-31 990PF 2024-06-01 046956507 BERTHA G WHIDDEN CHAR FDN WHID 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 389931 X 9230 8898 22412 62051 22412 0 31642 31310 4942 2965 1977 0 0 0 0 0 0 500 300 0 200 0 0 343 296 0 0 0 0 0 0 0 235 200 35 6020 3761 0 2212 16722 16722 22742 3761 0 18934 8900 27549 0 9375 9749 9749 0 0 0 303713 309469 380182 0 313088 319218 389931 0 X 313088 319218 313088 319218 313088 319218 313088 8900 7 321995 2777 319218 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 943 853 90 90 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 3076 2228 848 848 68.179 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1434 1419 15 15 52.515 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3193 3858 -665 -665 21.138 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1285 1358 -73 -73 28.621 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1740 1699 41 41 1.441 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 77 73 4 4 .527 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 38 36 2 2 15.091 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1831 1922 -91 -91 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 936 391 545 545 8.51 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 645 437 208 208 16.953 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 772 394 378 378 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 680 597 83 83 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 37.72 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 804 833 -29 -29 16.935 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 279 245 34 34 55.924 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 920 802 118 118 16.306 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 230 213 17 17 5.545 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 319 304 15 15 .458 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 26 24 2 2 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 1283 1023 260 260 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 1677 1114 563 563 47.459 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 1091 1054 37 37 300.371 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 4554 4921 -367 -367 86.46 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 1311 1411 -100 -100 12.233 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 592 664 -72 -72 7.397 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 448 470 -22 -22 17.848 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 909 960 -51 -51 76.326 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 752 754 -2 -2 378.915 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3732 3596 136 136 320.557 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3157 2997 160 160 113.645 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1471 1504 -33 -33 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 CAPITAL GAIN DIVIDENDS P 2105 22412 383 0 383 0 383 0 0 0 0 383 0 0 false false false false false false false true true MA 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 4942 NONE 0 NONE 0 376806 10608 0 387414 0 0 387414 5811 381603 19080 19080 383 383 18697 0 18697 0 18697 18934 0 0 0 0 18934 18697 3621 0 0 0 0 0 0 0 18934 3621 0 0 15313 0 0 0 0 0 0 0 0 3384 0 0 0 0 0 0 0 0 NONE NONE X WILLIAM B RICE EVENTIDE HOME 25 STONEHAVEN DRIVE S WEYMOUTH MA 021903951 N/A PC UNRESTRICTED GENERAL 2787 BOSTON CATHOLIC TELEVISION CENTER 34 CHESTNUT STREET WATERTOWN MA 024722339 N/A PC UNRESTRICTED GENERAL 2787 THE CHRISTOPHERS INC 5 HANOVER SQUARE FL 11 NEW YORK NY 100042806 N/A PC UNRESTRICTED GENERAL 2787 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 2787 ST COLUMBANS FOREIGN MISSION SOCIETY 1902 N CALHOUN STREET SAINT COLUMBANS NE 680562000 N/A PC UNRESTRICTED GENERAL 2787 PROPAGATION OF THE FAITH 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 2787 16722 14 9230 18 22412 31642 31642 false false false false false false false false false false TAX PREPARATION FEE - BOA 500 300 200 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 55204 54926 207543877 SMALL CAP GROWTH LEA 9969 10236 29099J109 EMERGING MARKETS STO 13522 15050 303995997 SMALL CAP VALUE COMM 9534 10172 323991307 MID CAP GROWTH COMMO 12981 14245 45399C107 DIVIDEND INCOME COMM 18347 17070 99Z466197 INTERNATIONAL FOCUSE 21705 27510 464287507 ISHARES CORE S&P MID 6652 15250 921943858 VANGUARD FTSE DEVELO 19048 28123 922042858 VANGUARD FTSE EMERGI 15752 15463 922908363 VANGUARD 500 INDEX F 12949 34131 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 29696 33911 99Z639942 MID CAP CORE COMMON 14120 15424 99Z639959 SMALL CAP CORE COMMO 8796 9278 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3703 3718 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 13053 12956 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11466 18506 09251M801 BLACKROCK EQTY DIVID 18191 18724 52469H255 CLEARBRIDGE LARGE CA 9276 14072 74256W584 PRINCIPAL MIDCAP FUN 5505 11417 CTF ADJUSTMENT 2777 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 STATE FILING FEE 35 0 35 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 194 194 0 EXCISE TAX - PRIOR YEAR 47 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0