2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 866165797 SHULER FBO ST MARY'S FOOD BANK SHUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 883389 X 21162 20414 57613 156288 57613 0 78775 78027 12127 7276 4851 0 0 0 0 0 0 1250 750 0 500 0 0 928 705 0 0 0 0 0 0 0 456 456 14761 9187 0 5351 36355 36355 51116 9187 0 41706 27659 68840 0 23792 32861 32861 0 0 0 692002 709831 850528 0 715794 742692 883389 0 X 715794 742692 715794 742692 715794 742692 715794 27659 0 743453 761 742692 264.197 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3968 4440 -472 -472 63.7 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 957 1066 -109 -109 219.563 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3297 3640 -343 -343 409.499 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 6150 6699 -549 -549 19.377 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1355 1312 43 43 41.952 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 2933 2790 143 143 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 569 509 60 60 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 355. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28881 23829 5052 5052 75.499 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3095 1757 1338 1338 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 2084 1876 208 208 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 5162 3713 1449 1449 149.417 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 3142 3110 32 32 125.481 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7630 9219 -1589 -1589 32.429 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 1972 2159 -187 -187 69.273 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 4212 4494 -282 -282 3.307 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 176 168 8 8 1.211 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 88 85 3 3 32.986 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 4002 4270 -268 -268 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2684 1122 1562 1562 18.176 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1377 934 443 443 38.446 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1752 894 858 858 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1555 1364 191 191 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 91.245 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1945 2015 -70 -70 38.711 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 637 560 77 77 119.967 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1974 1720 254 254 9.186 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 528 503 25 25 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 1675 652 1023 1023 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1674 1114 560 560 35.047 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2041 1838 203 203 28.842 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 2393 2159 234 234 112.314 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1993 1701 292 292 135.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2100 1845 255 255 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 57613 957 0 957 0 957 156 0 0 156 0 801 0 0 false false false false false false false true true AZ true false false false false true BANK OF AMERICA N A 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 12127 NONE 0 NONE 0 849480 21454 0 870934 0 0 870934 13064 857870 42894 42894 957 957 41937 0 41937 0 41937 41706 0 0 0 0 41706 41937 7458 0 0 0 0 0 0 0 41706 7458 0 0 34248 0 0 0 0 0 0 0 0 7689 0 0 0 0 0 0 0 0 X ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVENUE PHOENIX AZ 850091518 N/A PC UNRESTRICTED GENERAL 36355 36355 14 21162 18 57613 78775 78775 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. COLUMBIA MUTUAL FUNDS 922042858 VANGUARD FTSE EMERGI 35868 33250 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP E 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 99Z466197 INTERNATIONAL FOCUSE 44778 51617 464287507 ISHARES CORE S&P MID 12040 33460 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 37582 50068 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 141608 138687 207543877 SMALL CAP GROWTH LEA 24119 26348 29099J109 EMERGING MARKETS STO 33819 33655 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 22920 25051 323991307 MID CAP GROWTH COMMO 28597 29636 45399C107 DIVIDEND INCOME COMM 41793 39259 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 27736 76511 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 60120 69550 99Z639942 MID CAP CORE COMMON 30518 33370 99Z639959 SMALL CAP CORE COMMO 22907 24644 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 16867 17683 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30172 30307 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19028 29935 74256W584 PRINCIPAL MIDCAP FUN 12640 25476 92206C680 VANGUARD RUSSELL 100 24960 41320 09251M801 BLACKROCK EQTY DIVID 41759 40701 INCOME ADJ 23 CTF ADJ 737 NET ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 228 228 0 OTHER ALLOCABLE EXPENSE-INCOME 228 228 0 FOREIGN TAXES 443 443 0 EXCISE TAX - PRIOR YEAR 67 0 0 EXCISE TAX ESTIMATES 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0