2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046010445 W GERALD MOORE EDUCATIONAL FDN WGER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1223959 X 26262 25857 81635 222185 81635 0 107897 107492 16340 9804 6536 0 0 0 0 0 0 1250 750 0 500 0 0 3943 647 0 0 0 0 0 0 0 617 582 35 22150 11783 0 7071 47000 47000 69150 11783 0 54071 38747 95709 0 15439 23634 23634 0 0 0 898278 929104 1200325 0 913717 952738 1223959 0 X 913717 952738 913717 952738 913717 952738 913717 38747 279 952743 5 952738 196.214 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2025-01-31 11948 13121 -1173 -1173 168.553 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-01-31 10264 10640 -376 -376 29.872 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-31 2407 2191 216 216 165.257 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 3762 3196 566 566 41.96 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-01-31 955 795 160 160 273.863 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 4152 4341 -189 -189 105. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 1034 1176 -142 -142 124.376 PIMCO FOREIGN BD US$HD INSTL 2021-04-30 2025-03-31 1225 1353 -128 -128 793.214 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 7813 8543 -730 -730 239.276 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 2357 2381 -24 -24 1045. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 10293 9917 376 376 391.013 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5060 5175 -115 -115 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-05-19 3160 3503 -343 -343 29.403 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 1506 1523 -17 -17 78.759 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5952 5698 254 254 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6478 4597 1881 1881 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1474 965 965 244.33 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6200 5825 375 375 8.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-07 699 448 251 251 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-07 6441 5372 1069 1069 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-10-07 4049 3928 121 121 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-07 2056 1447 609 609 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-07 1230 737 493 493 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-07 3075 889 2186 2186 205.114 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-10 3163 3251 -88 -88 52.204 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 2899 2834 65 65 61.008 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 3566 3477 89 89 11.034 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-10 1459 1531 -72 -72 113.942 INTERNATIONAL FOCUSED EQUITY CTF 2025-09-30 2025-10-10 2486 2530 -44 -44 110.541 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 2752 2643 109 109 128.621 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 1980 1817 163 163 23.475 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-10 1399 1409 -10 -10 139.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 11663 7308 4355 4355 271.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22669 12884 9785 9785 105.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8821 4362 4459 4459 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 81635 1330 0 1330 0 1330 2376 0 0 2376 0 1046 1046 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 16340 TAMMY MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 JONATHAN MOORE 2448 PRINCETON RD CLEVELAND HTS OH 44118 DIRECTOR 1 0 HOPE MOORE 602 P ST WEST PALM BCH FL 334016606 DIRECTOR 1 0 NONE 0 NONE 0 NONE NONE 1157371 18909 0 1176280 0 0 1176280 17644 1158636 57932 57932 1330 1330 56602 0 56602 0 56602 54071 0 0 0 0 54071 56602 46498 0 0 0 0 0 0 0 54071 46498 0 0 7573 0 0 0 0 0 0 0 0 49029 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA ATTN PERPETUA CAM 100 FEDERAL STREET BOSTON MA 02110 6174342242 N/A NO FORM, INCLUDE ALL PERTINENT INFORMATION IN LETTER FORM JANUARY 15TH, MAY 15TH, SEPTEMBER 15TH CATHOLIC EDUCATIONAL INSTITUTIONS FOR WORTHY STUDENTS. KINGS COLLEGE 133 N RIVER STREET WILKESBARRE PA 18702 N/A PC SCHOLARSHIPS 14000 GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 N/A PC SCHOLARSHIPS 13000 GEORGETOWN VISITATION PREPARATORY SCHOOL 1524 35TH STREET NW WASHINGTON DC 20007 N/A PC SCHOLARSHIPS 14000 PORTSMOUTH ABBEY SCHOOL 285 CORYS LN PORTSMOUTH RI 02871 N/A PC SCHOLARSHIPS 6000 47000 14 26262 18 81635 107897 107897 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 15613 47982 921943858 VANGUARD FTSE DEVELO 50201 86583 202671913 AGGREGATE BOND COMMO 178083 182701 207543877 SMALL CAP GROWTH LEA 28670 34050 29099J109 EMERGING MARKETS STO 42950 51286 303995997 SMALL CAP VALUE COMM 30693 34462 323991307 MID CAP GROWTH COMMO 37293 40978 45399C107 DIVIDEND INCOME COMM 55282 55645 99Z466197 INTERNATIONAL FOCUSE 69593 85694 922042858 VANGUARD FTSE EMERGI 39791 47363 922908363 VANGUARD 500 INDEX F 30564 107866 99Z639934 LARGE CAP CORE COMMO 91872 108731 99Z639942 MID CAP CORE COMMON 42946 49385 99Z639959 SMALL CAP CORE COMMO 25935 30817 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39973 42818 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16805 31725 92206C680 VANGUARD RUSSELL 100 69244 95087 09251M801 BLACKROCK EQTY DIVID 52668 56017 74440Y884 PGIM HIGH YIELD FUND 10928 11135 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 291 291 0 OTHER ALLOCABLE EXPENSE-INCOME 291 291 0 AG FILING FEE 35 0 35 CTF ADJ 279 FOREIGN TAXES 315 315 0 EXCISE TAX - PRIOR YEAR 920 0 0 FEDERAL ESTIMATES - PRINCIPAL 2376 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0