2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046397711 MAHONEY FOR ST PATRICK'S MANOR MAHO 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 2493783 X 54044 53204 159445 386272 159445 0 213489 212649 30232 18139 12093 0 0 0 0 0 400 0 0 400 0 0 5674 1311 0 0 0 0 0 0 0 1155 1120 35 37461 20570 0 12528 101047 101047 138508 20570 0 113575 74981 192079 0 71129 78205 78205 0 0 0 1832948 1901397 2415578 0 1904077 1979602 2493783 0 X 1904077 1979602 1904077 1979602 1904077 1979602 1904077 74981 544 1979602 0 1979602 435.34 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6601 7217 -616 -616 790.211 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 11981 13033 -1052 -1052 64.235 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 974 1053 -79 -79 899.858 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13644 14710 -1066 -1066 79.249 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3837 4299 -462 -462 119.58 SMALL CAP VALUE COMMON TRUST FUND 2013-08-31 2025-03-31 6088 6477 -389 -389 440.745 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4341 4355 -14 -14 2235.231 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22017 21212 805 805 1876.811 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18487 17548 939 939 642.871 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8319 8509 -190 -190 37. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 4098 3378 720 720 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 8086 6223 1863 1863 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1146 1012 134 134 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 7446 4827 2619 2619 182.866 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4345 4095 250 250 150.824 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 3583 3186 397 397 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-18 10106 8501 1605 1605 159. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-18 8627 8227 400 400 131.284 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-19 9879 9247 632 632 73.409 MID CAP GROWTH COMMON TRUST FUND 2009-06-19 2025-09-19 6265 5669 596 596 50.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4112 3533 579 579 39. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4679 3325 1354 1354 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 69.057 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1527 1461 66 66 295.482 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7498 7044 454 454 262.266 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4112 3693 419 419 28.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2388 1994 394 394 14.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1180 726 454 454 212.526 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17759 10872 6887 6887 789.795 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 65995 37510 28485 28485 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 CAPITAL GAIN DIVIDENDS P 13225 159445 2670 0 2670 0 2670 2444 0 0 2444 0 226 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 30232 NONE 0 NONE 0 2309937 70324 0 2380261 0 0 2380261 35704 2344557 117228 117228 2670 2670 114558 0 114558 0 114558 113575 0 0 0 0 113575 114558 21468 0 0 0 0 0 0 0 113575 21468 0 0 92107 0 0 0 0 0 0 0 0 22451 0 0 0 0 0 0 0 0 NA NA X ST PATRICK'S MANOR 863 CENTRAL STREET FRAMINGHAM MA 017014813 N/A PC UNRESTRICTED GENERAL 101047 101047 14 54044 18 159445 213489 213489 false false false false false false false false false false 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 358098 362515 207543877 SMALL CAP GROWTH LEA 60286 69702 323991307 MID CAP GROWTH COMMO 75073 79820 464287507 ISHARES CORE S&P MID 38613 98934 921943858 VANGUARD FTSE DEVELO 103211 175603 922042858 VANGUARD FTSE EMERGI 83599 95155 29099J109 EMERGING MARKETS STO 88214 101198 303995997 SMALL CAP VALUE COMM 65851 72888 45399C107 DIVIDEND INCOME COMM 115883 114333 99Z466197 INTERNATIONAL FOCUSE 151343 173840 922908363 VANGUARD 500 INDEX F 64913 217614 99Z639934 LARGE CAP CORE COMMO 185362 217482 99Z639942 MID CAP CORE COMMON 85615 98452 99Z639959 SMALL CAP CORE COMMO 52032 61458 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 74324 84949 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32303 62613 92206C680 VANGUARD RUSSELL 100 137286 191513 09251M801 BLACKROCK EQTY DIVID 107582 115287 74440Y884 PGIM HIGH YIELD FUND 21809 22222 LEGAL FEES-INC 400 400 OTHER ALLOCABLE EXPENSE-PRINCI 560 560 0 OTHER ALLOCABLE EXPENSE-INCOME 560 560 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 488 INCOME ADJUSTMENT 54 ROUNDING 2 FOREIGN TAXES 651 651 0 EXCISE TAX - PRIOR YEAR 1919 0 0 FEDERAL ESTIMATES - PRINCIPAL 2444 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0