2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 046025631 MSGR GUIDO PALLOTTA CHAR UI PALL 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 416700 X 9241 9099 27438 69297 27438 0 36679 36537 5757 3454 2303 0 0 0 0 0 0 800 480 0 320 0 0 943 225 0 0 0 0 0 0 0 223 188 35 7723 4347 0 2658 16584 16584 24307 4347 0 19242 12372 32190 0 15845 6298 6298 0 0 0 302805 324519 410402 0 318650 330817 416700 0 X 318650 330817 318650 330817 318650 330817 318650 12372 79 331101 284 330817 41.125 AGGREGATE BOND COMMON TRUST FUND 2019-12-26 2025-03-31 624 685 -61 -61 35.488 AGGREGATE BOND COMMON TRUST FUND 2020-08-30 2025-03-31 538 591 -53 -53 48.845 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 741 809 -68 -68 106.968 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1622 1749 -127 -127 66.432 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1007 1072 -65 -65 39.785 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 603 636 -33 -33 11.322 AGGREGATE BOND COMMON TRUST FUND 2011-03-18 2025-03-31 172 179 -7 -7 4.547 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 220 247 -27 -27 12.476 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-03-31 756 826 -70 -70 5.428 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-03-31 329 357 -28 -28 7.206 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 367 387 -20 -20 61.186 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 603 605 -2 -2 1.189 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 12 11 1 1 364.334 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3589 3458 131 131 325.754 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3209 3046 163 163 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-09 2025-03-31 45 53 -8 -8 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 67.157 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 869 889 -20 -20 14.235 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 1076 1063 13 13 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 897 759 138 138 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1440 1096 344 344 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 938 382 382 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 81.528 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2069 2047 22 22 19.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1637 1366 271 271 8.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 724 443 281 281 130.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10944 6220 4724 4724 25.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2096 1037 1059 1059 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-22 1553 1265 288 288 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-22 1260 743 517 517 58.332 AGGREGATE BOND COMMON TRUST FUND 2011-03-18 2025-12-31 896 921 -25 -25 13.338 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 774 744 30 30 19.033 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 1199 1147 52 52 4.4 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 609 623 -14 -14 32.772 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-12-31 733 703 30 30 19.261 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 502 487 15 15 38.569 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 1005 927 78 78 67.751 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 1082 962 120 120 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 27438 447 0 447 0 447 404 0 0 404 0 43 0 0 false false false false false false false true true MA true false false false false true 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 5757 NONE 0 NONE 0 NONE NONE 390165 12680 0 402845 0 0 402845 6043 396802 19840 19840 447 447 19393 0 19393 0 19393 19242 0 0 0 0 19242 19393 3296 0 0 0 0 0 0 0 19242 3296 0 0 15946 0 0 0 0 0 0 0 0 3447 0 0 0 0 0 0 0 0 NONE NONE X ST VINCENT DE PAUL SOCIETY 250 REVERE STREET REVERE MA 021514618 N/A PC UNRESTRICTED GENERAL 16584 16584 14 9241 18 27438 36679 36679 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 61137 62016 29099J109 EMERGING MARKETS STO 14553 17134 323991307 MID CAP GROWTH COMMO 13219 14358 464287507 ISHARES CORE S&P MID 6770 16632 921943858 VANGUARD FTSE DEVELO 16640 28799 207543877 SMALL CAP GROWTH LEA 10185 11751 303995997 SMALL CAP VALUE COMM 11060 12283 45399C107 DIVIDEND INCOME COMM 19253 19024 99Z466197 INTERNATIONAL FOCUSE 25386 29490 922042858 VANGUARD FTSE EMERGI 14648 16666 922908363 VANGUARD 500 INDEX F 10704 35746 99Z639934 LARGE CAP CORE COMMO 31901 37230 99Z639942 MID CAP CORE COMMON 14430 16560 99Z639959 SMALL CAP CORE COMMO 9616 11058 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13132 14562 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6323 11211 92206C680 VANGUARD RUSSELL 100 23795 32751 09251M801 BLACKROCK EQTY DIVID 18098 19393 74440Y884 PGIM HIGH YIELD FUND 3669 3738 TYE SALES ADJUSTMENT 284 OTHER ALLOCABLE EXPENSE-PRINCI 94 94 0 OTHER ALLOCABLE EXPENSE-INCOME 94 94 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 70 TYE INCOME ADJUSTMENT 9 FOREIGN TAXES 110 110 0 EXCISE TAX - PRIOR YEAR 314 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0