2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 306582113 TUA HENRY A MARIANI MARI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1363552 X 27307 26898 121199 273872 121199 0 148506 148097 18002 10801 7201 0 0 0 0 0 0 1250 750 0 500 0 0 2461 595 0 0 0 0 0 0 0 607 572 35 22320 12718 0 7736 54561 54561 76881 12718 0 62297 71625 135379 0 55380 28678 28678 0 0 0 947970 1108422 1334874 0 1003350 1137100 1363552 0 X 1003350 1137100 1003350 1137100 1003350 1137100 1003350 71625 62125 1137100 0 1137100 31. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-02 1997 1789 208 208 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-02 2512 2536 -24 -24 40.888 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2025-09-05 2914 2979 -65 -65 38.362 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-05 2307 2112 195 195 94.234 MID CAP CORE COMMON TRUST FUND 2019-07-31 2025-09-05 1700 1520 180 180 134.304 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2025-09-05 2064 1695 369 369 36.136 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2025-09-30 2731 2831 -100 -100 15.571 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2025-09-30 2110 2209 -99 -99 3. ISHARES CORE S&P 500 ETF 2023-01-31 2025-09-30 2000 1210 790 790 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 112.264 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2483 2359 124 124 127.184 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3227 3032 195 195 23.799 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1989 1660 329 329 33.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2817 1733 1084 1084 101.911 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8516 5213 3303 3303 386.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 32269 18407 13862 13862 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 461. ISHARES CORE S&P MID CAP ETF 2015-01-08 2026-01-30 31950 13344 18606 18606 270. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 18713 6777 11936 11936 20.897 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 891 947 -56 -56 96.544 PRINCIPAL MIDCAP FUND CL R6 2018-11-23 2026-01-30 4116 2595 1521 1521 2374.515 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11516 11303 213 213 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6944 5263 1681 1681 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3138 2346 792 792 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 11685 7373 4312 4312 105.375 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6373 6346 27 27 81.732 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5421 5198 223 223 71.6 MID CAP GROWTH COMMON TRUST FUND 2018-11-23 2026-01-31 5693 5884 -191 -191 203.047 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4827 4512 315 315 466.027 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-23 2026-01-31 11079 9756 1323 1323 497.171 SMALL CAP CORE COMMON TRUST FUND 2018-11-23 2026-01-31 8363 7846 517 517 139.194 MID CAP VALUE COMMON TRUST FUND 2019-07-31 2026-01-31 9051 8699 352 352 20.7 MID CAP VALUE COMMON TRUST FUND 2012-05-04 2026-01-31 1346 1225 121 121 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 CAPITAL GAIN DIVIDENDS P 8764 121199 1882 0 1882 0 1882 1084 0 0 1084 0 798 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 18002 NONE 0 NONE 0 1276353 19771 0 1296124 0 0 1296124 19442 1276682 63834 63834 1882 1882 61952 0 61952 0 61952 62297 0 0 0 0 62297 61952 8676 0 0 0 0 0 0 0 62297 8676 0 0 53621 0 0 0 0 0 0 0 0 8331 0 0 0 0 0 0 0 0 X SOCIETY FOR THE PROPAGATION OF THE FAITH 66 BROOKS DRIVE BRAINTREE MA 021843839 N/A PC UNRESTRICTED GENERAL 18187 MISSIONARY SOCIETY OF ST JAMES 24 CLARK STREET BOSTON MA 021091103 N/A PC UNRESTRICTED GENERAL 18187 CATHOLIC FOREIGN MISSION SOCIETY PO BOX 302 MARYKNOLL NY 10545 N/A PC UNRESTRICTED GENERAL 18187 54561 14 27307 18 121199 148506 148506 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 464287200 ISHARES CORE S&P 500 34950 122302 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 42084 81566 922042858 VANGUARD FTSE EMERGI 48348 59220 693390882 PIMCO INTERNATIONAL 12914 12550 29099J109 EMERGING MARKETS STO 63261 63601 303995997 SMALL CAP VALUE COMM 32884 35802 45399C107 DIVIDEND INCOME COMM 65261 63574 99Z466197 INTERNATIONAL FOCUSE 73080 79274 202671913 AGGREGATE BOND COMMO 191154 187380 207543877 SMALL CAP GROWTH LEA 33815 34891 323991307 MID CAP GROWTH COMMO 35266 35352 99Z639934 LARGE CAP CORE COMMO 140266 159331 99Z639942 MID CAP CORE COMMON 91732 102912 99Z639959 SMALL CAP CORE COMMO 25045 28128 99Z665806 MID CAP VALUE COMMON 38525 40082 92206C680 VANGUARD RUSSELL 100 98670 127030 09251M801 BLACKROCK EQTY DIVID 64836 74097 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16331 27782 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 286 286 0 OTHER ALLOCABLE EXPENSE-INCOME 286 286 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 62121 ROUNDING 4 FOREIGN TAXES 333 333 0 EXCISE TAX - PRIOR YEAR 782 0 0 FEDERAL ESTIMATES - PRINCIPAL 1084 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0