2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 237385428 JAMES B & BLANCHE P EVANS TR EVAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 162046 X 3206 3094 -417 9859 26109 9859 0 47 13112 12953 2690 1614 1076 0 0 0 0 0 0 1250 750 0 500 0 0 786 786 0 0 0 0 0 0 0 489 489 417 5215 3639 417 1576 4850 4850 10065 3639 417 6426 3047 9314 0 3687 3801 3801 0 0 0 108821 111553 141900 9450 0 9450 16345 121958 124804 162046 0 X 121958 124804 121958 124804 121958 124804 121958 3047 5 125010 206 124804 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-29 316 256 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-29 555 371 184 184 15.463 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 352 344 8 8 131.865 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1999 2088 -89 -89 33.924 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 514 536 -22 -22 3.592 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 218 242 -24 -24 3.212 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 164 173 -9 -9 20.325 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 200 202 -2 -2 136.646 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1346 1297 49 49 116.436 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1147 1089 58 58 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 313 362 -49 -49 21.536 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 279 285 -6 -6 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-28 474 455 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-04-28 105 98 7 7 42.231 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-04-30 640 668 -28 -28 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 426 365 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-24 560 506 54 54 2.812 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-06-30 230 228 2 2 4.434 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 104 99 5 5 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 119 91 28 28 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 238 171 67 67 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 5.053 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 128 120 8 8 22.855 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 579 513 66 66 2.751 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 156 148 8 8 4.451 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-09-30 336 339 -3 -3 2.295 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 173 169 4 4 3.271 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 198 184 14 14 1.517 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-09-30 127 124 3 3 1.777 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-09-30 241 255 -14 -14 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 65 58 7 7 3.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 255 219 36 36 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 10.246 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 227 215 12 12 7.255 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 184 173 11 11 7.037 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 127 116 11 11 17.163 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 269 242 27 27 .692 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2025-09-30 42 43 -1 -1 2.125 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 178 148 30 30 7.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 585 358 227 227 52.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4361 2479 1882 1882 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 CAPITAL GAIN DIVIDENDS P 795 9859 129 0 129 0 129 16 0 0 16 0 113 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 2690 NONE 0 NONE 0 134182 3687 16345 154214 0 0 154214 2313 151901 7595 7595 129 129 7466 0 7466 0 7466 6426 0 0 0 0 6426 7466 0 0 0 0 918 0 0 918 6426 0 0 0 6426 0 918 918 0 0 0 0 0 122 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY OF ST FRANCIS PO BOX 389 MOUNT SINAI NY 117660389 N/A PC UNRESTRICTED GENERAL 2425 PARC 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 2425 4850 14 3206 -417 18 9859 EXCISE TAX REFUND 1 47 12695 12695 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 2261 5772 921943858 VANGUARD FTSE DEVELO 5979 10097 922042858 VANGUARD FTSE EMERGI 4958 5756 922908363 VANGUARD 500 INDEX F 3925 13197 202671913 AGGREGATE BOND COMMO 20824 21341 207543877 SMALL CAP GROWTH LEA 3407 4002 29099J109 EMERGING MARKETS STO 5030 5726 303995997 SMALL CAP VALUE COMM 3596 4050 323991307 MID CAP GROWTH COMMO 4621 4746 45399C107 DIVIDEND INCOME COMM 6604 6567 99Z466197 INTERNATIONAL FOCUSE 9125 9958 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 10807 12734 99Z639942 MID CAP CORE COMMON 4925 5694 99Z639959 SMALL CAP CORE COMMO 3057 3619 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 1283 1310 99Z665806 MID CAP VALUE COMMON 4889 5029 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2036 4009 92206C680 VANGUARD RUSSELL 100 7967 11285 09251M801 BLACKROCK EQTY DIVID 6259 7008 XXX-XX-XXXX 1/8 UDI IN 46.7 AC J 9450 16345 COMMON TRUST FUNDS ADJUSTMENT 206 OTHER ALLOCABLE EXPENSE-PRINCI 36 36 0 OTHER ALLOCABLE EXPENSE-INCOME 36 36 0 Rent and Royalty Expense 417 EXCISE TAX REFUND 47 0 ROUNDING 5 FOREIGN TAXES 71 71 0 NON-RENTAL PROPERTY TAXES 672 672 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0