2026-04-21T08:01:50-05:00 2025-12-31 990PF 2025-01-01 161541560 KATHERINE H SIMMONS TR UW SIMM 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 224249 X 4791 4718 13403 29974 13403 0 18194 18121 2529 1517 1011 0 0 0 0 0 0 0 0 608 115 0 0 0 0 0 0 0 146 96 50 3283 1728 0 1061 0 0 3283 1728 0 1061 14911 16393 0 8224 11056 11056 0 0 0 156495 168612 213193 0 164719 179668 224249 0 X 164719 179668 164719 179668 164719 179668 164719 14911 42 179672 4 179668 62.382 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 946 1020 -74 -74 87.985 AGGREGATE BOND COMMON TRUST FUND 2015-10-09 2025-03-31 1334 1405 -71 -71 25.448 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 386 403 -17 -17 1.089 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 53 59 -6 -6 7.657 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 464 518 -54 -54 7.693 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 392 414 -22 -22 29.678 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 292 295 -3 -3 180.062 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1774 1709 65 65 179.29 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1766 1676 90 90 56.004 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 725 741 -16 -16 6.779 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 512 518 -6 -6 .674 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-09-30 57 59 -2 -2 .479 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 40 38 2 2 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 7.736 LARGE CAP CORE COMMON TRUST FUND 2024-11-08 2025-09-30 196 197 -1 -1 30.958 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 786 777 9 9 10.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 862 719 143 143 63.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5301 3013 2288 2288 20.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1747 864 883 883 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 CAPITAL GAIN DIVIDENDS P 1157 13403 228 0 228 0 228 432 0 0 432 0 204 204 0 false false false false false false false true true NY true false false false false true NONE 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 2529 NONE 0 NONE 0 200965 8456 0 209421 0 0 209421 3141 206280 10314 10314 228 228 10086 0 10086 0 10086 1061 0 0 0 0 1061 10086 0 0 1444 0 0 9569 0 11013 1061 0 0 0 1061 0 9025 9025 1988 0 0 0 0 0 0 0 1988 0 0 1988 0 0 PARISH OF ST BERNARD'S CHURCH 199 STAFFORD AVE WATERVILLE NY 134801152 3158414481 NONE CONTACT SCHOLARSHIP COMMITTEE OF ST. BERNARD'S CHURCH NONE STUDENTS FROM THE PARISH OF ST. BERNARD'S CHURCH, WATERVILLE, NY 14 4791 18 13403 18194 18194 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 31584 31992 29099J109 EMERGING MARKETS STO 7594 8845 323991307 MID CAP GROWTH COMMO 7004 7293 464287507 ISHARES CORE S&P MID 3295 8514 921943858 VANGUARD FTSE DEVELO 9215 15680 207543877 SMALL CAP GROWTH LEA 5461 6196 303995997 SMALL CAP VALUE COMM 5641 6300 45399C107 DIVIDEND INCOME COMM 10065 9910 99Z466197 INTERNATIONAL FOCUSE 13545 15152 922042858 VANGUARD FTSE EMERGI 7635 8548 922908363 VANGUARD 500 INDEX F 5509 19441 99Z639934 LARGE CAP CORE COMMO 16462 19196 99Z639942 MID CAP CORE COMMON 7523 8651 99Z639959 SMALL CAP CORE COMMO 4766 5672 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6672 7300 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2966 5501 92206C680 VANGUARD RUSSELL 100 12297 16923 09251M801 BLACKROCK EQTY DIVID 9494 10159 74440Y884 PGIM HIGH YIELD FUND 1884 1920 ROUNDING ADJU 4 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER ALLOCABLE EXPENSE-INCOME 48 48 0 AG FILING FEE 50 0 50 CTF ADJU 42 TYE INCOME ADJU 0 FOREIGN TAXES 57 57 0 EXCISE TAX - PRIOR YEAR 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0