2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 366401444 FATHER FERDINAND FENT TRAVEL TRUST FENT 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 833030 X 17912 17833 45371 113190 45371 0 63283 63204 9757 5854 3903 0 0 0 0 0 0 1250 750 0 500 0 0 2651 455 0 0 0 0 0 0 0 159 144 15 13817 7203 0 4418 31926 31926 45743 7203 0 36344 17540 56001 0 6273 6537 6537 0 0 0 677265 694808 826493 0 683538 701345 833030 0 X 683538 701345 683538 701345 683538 701345 683538 17540 325 701403 58 701345 113. ISHARES CORE TOT U S BD MKT ETF 2016-10-31 2025-03-31 11167 12571 -1404 -1404 41. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2001 2045 -44 -44 77. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 3758 3735 23 23 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 49 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 49 49 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 98 97 1 1 60. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 2928 2907 21 21 122. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 5954 5732 222 222 296.551 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 3837 4236 -399 -399 65.534 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 848 896 -48 -48 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-15 5409 5066 343 343 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-21 2025-05-15 48 53 -5 -5 46. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-15 2186 2381 -195 -195 331.38 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 7443 6976 467 467 55.327 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 1350 1238 112 112 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1732 1656 76 76 85.622 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2173 2041 132 132 276.189 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7008 6138 870 870 15.153 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 274 250 24 24 57.43 MID CAP CORE COMMON TRUST FUND 2019-08-16 2025-09-30 1040 903 137 137 267.481 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4194 3884 310 310 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2025-12-22 808 778 30 30 184.555 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 4807 4138 669 669 45371 778 0 778 0 778 1188 0 0 1188 0 410 410 0 false false false false false false false true true IL 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 9757 NONE 0 NONE 0 779295 8086 0 787381 0 0 787381 11811 775570 38779 38779 778 778 38001 0 38001 0 38001 36344 0 0 0 0 36344 38001 6586 0 0 0 0 0 0 0 36344 6586 0 0 29758 0 0 0 0 0 0 0 0 8243 0 0 0 0 0 0 0 0 NA NA X MILL HILL MISSIONARY SOCIETY ATTN ROBERT J O NEIL 222 W HARTSDALE AVE HARTSDALE NY 105301653 N/A PC UNRESTRICTED GENERAL 31926 31926 14 17912 18 45371 63283 63283 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ILLINOIS 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 126425 122852 921943858 VANGUARD FTSE DEVELO 71768 119568 922042858 VANGUARD FTSE EMERGI 52596 65533 92203J407 VANGUARD TOTAL INTER 99Z639934 LARGE CAP CORE COMMO 251892 295752 99Z639942 MID CAP CORE COMMON 127807 148025 99Z639959 SMALL CAP CORE COMMO 56334 66692 78468R606 STATE STREET SPDR PO 7986 8071 SALES ADJ 58 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 AG FILING FEE 15 0 15 CTF ADJ 320 ROUNDING 5 FOREIGN TAXES 6 6 0 EXCISE TAX - PRIOR YEAR 1008 0 0 FEDERAL ESTIMATES - PRINCIPAL 1188 0 0 FOREIGN TAXES ON QUALIFIED FOR 286 286 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0