2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046020138 L AND M KRAUS MEMORIAL FUND KRAU 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 259807 X 5641 5556 16222 41228 16222 0 21863 21778 3448 2069 1379 0 0 0 0 0 0 1250 750 0 500 0 0 587 137 0 0 0 0 0 0 0 151 116 35 5436 3072 0 1914 10551 10551 15987 3072 0 12465 5876 18706 0 9254 8380 8380 0 0 0 190130 196937 251427 0 199384 205317 259807 0 X 199384 205317 199384 205317 199384 205317 199384 5876 57 205317 0 205317 209.482 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3176 3480 -304 -304 31.836 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 483 528 -45 -45 7.788 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 377 422 -45 -45 4.752 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 288 317 -29 -29 5.678 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 289 305 -16 -16 .144 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 17 19 -2 -2 46.723 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 460 462 -2 -2 234.556 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2310 2226 84 84 197.847 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1949 1850 99 99 45.92 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 594 608 -14 -14 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1017 911 106 106 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 317 274 43 43 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 634 512 122 122 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 15.607 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 318 315 3 3 10.966 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 224 220 4 4 23.497 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 528 524 4 4 1.686 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 38 35 3 3 10.353 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-19 779 754 25 25 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 918 880 38 38 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 843 597 246 246 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 611 371 240 240 33.728 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 854 757 97 97 4.891 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 277 264 13 13 6.231 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 378 351 27 27 7.792 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-09-30 655 602 53 53 2.602 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 353 366 -13 -13 5.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 478 411 67 67 11.909 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 302 284 18 18 7.543 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 137 124 13 13 30.518 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 478 430 48 48 1.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 154 128 26 26 2.353 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 197 121 76 76 21.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1834 1123 711 711 82.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6912 3929 2983 2983 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 CAPITAL GAIN DIVIDENDS P 1384 16222 260 0 260 0 260 248 0 0 248 0 12 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 X 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 3448 NONE 0 NONE 0 240596 7502 0 248098 0 0 248098 3721 244377 12219 12219 260 260 11959 0 11959 0 11959 12465 0 0 0 0 12465 11959 2204 0 0 0 0 0 0 0 12465 2204 0 0 10261 0 0 0 0 0 0 0 0 1698 0 0 0 0 0 0 0 0 X CATHOLIC CHARITABLE BUREAU C/O CATHOLIC CHARITIES 51 SLEEPER STREET STE 100 BOSTON MA 022101285 N/A PC UNRESTRICTED GENERAL 3517 LITTLE SISTERS OF THE POOR 186 HIGHLAND AVENUE SOMERVILLE MA 021431507 N/A PC UNRESTRICTED GENERAL 3517 ST BRENDAN'S CHURCH 15 RITA ROAD DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 3517 10551 14 5641 18 16222 21863 21863 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 37398 37743 29099J109 EMERGING MARKETS STO 9273 10567 323991307 MID CAP GROWTH COMMO 7681 8309 464287507 ISHARES CORE S&P MID 3975 10362 921943858 VANGUARD FTSE DEVELO 10709 18366 207543877 SMALL CAP GROWTH LEA 6062 7018 303995997 SMALL CAP VALUE COMM 6518 7248 45399C107 DIVIDEND INCOME COMM 11790 11633 99Z466197 INTERNATIONAL FOCUSE 15340 17773 922042858 VANGUARD FTSE EMERGI 8752 9999 922908363 VANGUARD 500 INDEX F 6959 23204 99Z639934 LARGE CAP CORE COMMO 19363 22654 99Z639942 MID CAP CORE COMMON 8855 10173 99Z639959 SMALL CAP CORE COMMO 5351 6396 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7726 9066 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3382 6590 92206C680 VANGUARD RUSSELL 100 14285 19967 09251M801 BLACKROCK EQTY DIVID 11234 12032 74440Y884 PGIM HIGH YIELD FUND 2284 2327 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 51 TYE INCOME ADJUSTMENT 6 FOREIGN TAXES 68 68 0 EXCISE TAX - PRIOR YEAR 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0