2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 046573741 DUNCAN & LUCIENNE DOYLE FUND DOYL 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 873526 X 18966 18681 55571 137085 55571 0 74537 74252 11620 6972 4648 0 0 0 0 0 0 1250 750 0 500 0 0 2809 463 0 0 0 0 0 0 0 425 390 35 16104 8575 0 5183 34924 34924 51028 8575 0 40107 23509 65677 0 23593 24580 24580 0 0 0 640698 663436 848946 0 664291 688016 873526 0 X 664291 688016 664291 688016 664291 688016 664291 23509 216 688016 0 688016 341.114 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5172 5667 -495 -495 316.665 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4801 5250 -449 -449 41.663 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 632 687 -55 -55 82.99 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1258 1360 -102 -102 28.417 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1376 1542 -166 -166 13.949 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 845 886 -41 -41 38.734 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1972 2083 -111 -111 158.023 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1557 1561 -4 -4 784.266 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7725 7443 282 282 659.999 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6501 6171 330 330 228.284 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2954 3022 -68 -68 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-02 2504 2226 278 278 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-02 1307 1096 211 211 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-02 2178 1705 473 473 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-02 569 506 63 63 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-02 1138 743 395 395 18.741 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-11 1529 1457 72 72 64.789 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1529 1450 79 79 34.058 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2574 2464 110 110 9.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 781 671 110 110 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2272 2173 99 99 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2039 1449 590 590 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 50.423 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1280 1266 14 14 78.053 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1981 1861 120 120 82.083 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1287 1156 131 131 10.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-23 849 721 128 128 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-23 1402 1164 238 238 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-23 1233 743 490 490 1.314 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-24 77 71 6 6 17.785 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-24 1104 1027 77 77 6.834 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-24 934 949 -15 -15 49.594 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-24 1104 1053 51 51 7.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 659 550 109 109 6.582 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 550 338 212 212 75.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6336 3879 2457 2457 274.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22958 13049 9909 9909 24.632 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 642 590 52 52 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 CAPITAL GAIN DIVIDENDS P 4649 55571 913 0 913 0 913 1688 0 0 1688 0 775 775 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 11620 NONE 0 NONE 0 812941 22826 0 835767 0 0 835767 12537 823230 41162 41162 913 913 40249 0 40249 0 40249 40107 0 0 0 0 40107 40249 6960 0 0 0 0 0 0 0 40107 6960 0 0 33147 0 0 0 0 0 0 0 0 7102 0 0 0 0 0 0 0 0 NONE NONE X DOMINICAN SISTERS OF HOPE 299 N HIGHLAND AVENUE OSSINING NY 105622327 N/A PC UNRESTRICTED GENERAL 3493 SALESIAN MISSIONS 2 LE FEVRES LN 30 NEW ROCHELLE NY 108015710 N/A PC UNRESTRICTED GENERAL 10476 FRANCISCAN FRIARS OF THE ATONEMENT 40 FRANCISCAN WAY GARRISON NY 10524 N/A PC UNRESTRICTED GENERAL 8731 FATHER FLANAGAN'S BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 N/A PC UNRESTRICTED GENERAL 8731 ROSARY HILL HOME 600 LINDA AVENUE HAWTHORNE NY 105321362 N/A PC UNRESTRICTED GENERAL 3493 34924 14 18966 18 55571 74537 74537 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287507 ISHARES CORE S&P MID 11689 34782 921943858 VANGUARD FTSE DEVELO 34297 61221 922042858 VANGUARD FTSE EMERGI 29831 34245 202671913 AGGREGATE BOND COMMO 127768 128587 207543877 SMALL CAP GROWTH LEA 21057 24415 29099J109 EMERGING MARKETS STO 30666 35508 303995997 SMALL CAP VALUE COMM 21807 24495 323991307 MID CAP GROWTH COMMO 27612 29088 45399C107 DIVIDEND INCOME COMM 39506 39222 99Z466197 INTERNATIONAL FOCUSE 49745 60516 922908363 VANGUARD 500 INDEX F 23020 76510 99Z639934 LARGE CAP CORE COMMO 65287 76502 99Z639942 MID CAP CORE COMMON 30125 34641 99Z639959 SMALL CAP CORE COMMO 18384 21756 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 7664 7808 99Z665806 MID CAP VALUE COMMON 27889 29897 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11343 22036 92206C680 VANGUARD RUSSELL 100 47943 67206 09251M801 BLACKROCK EQTY DIVID 37803 40511 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 29 CTF ADJUSTMENT 187 FOREIGN TAXES 228 228 0 EXCISE TAX - PRIOR YEAR 658 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0