2025-04-10T11:02:02-05:00 2024-12-31 990PF 2024-01-01 050486928 CECILE BELLIVEAU CHAR TRUST BELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1154154 X 26928 25931 72322 179171 72322 0 99250 98253 15850 9510 6340 0 0 0 0 0 0 1250 750 0 500 0 0 1320 925 0 0 0 0 0 0 0 656 606 50 19076 11791 0 6890 47652 47652 66728 11791 0 54542 32522 86462 0 14203 11344 11344 0 0 0 910570 944966 1142810 0 924773 956310 1154154 0 X 924773 956310 924773 956310 924773 956310 924773 32522 39 957334 1024 956310 216.681 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3254 3697 -443 -443 770.625 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11573 12979 -1406 -1406 481. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 39151 32083 7068 7068 297.094 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-06-24 6117 5894 223 223 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 3931 3575 356 356 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 11081 8169 2912 2912 32.391 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-09-20 669 643 26 26 144.121 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-09-20 2257 2408 -151 -151 11.513 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-09-20 180 192 -12 -12 8.429 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-09-20 452 436 16 16 13.431 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-09-20 809 954 -145 -145 8.484 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-20 456 436 20 20 7.318 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-09-20 525 505 20 20 6.11 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-09-20 744 747 -3 -3 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-20 624 261 363 363 7.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-20 559 387 172 172 27.785 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2024-09-20 277 264 13 13 11.501 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-20 523 268 255 255 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-20 886 644 242 242 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-09-20 318 362 -44 -44 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-20 672 596 76 76 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-20 1571 1114 457 457 48.688 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-09-20 894 740 154 154 53.57 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-20 1141 1024 117 117 40.578 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 664 574 90 90 31.417 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 450 411 39 39 9.89 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-20 567 520 47 47 152.128 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9251 11176 -1925 -1925 141.064 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 8578 8372 206 206 127.853 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5825 2975 2850 2850 309.888 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5099 4443 656 656 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 CAPITAL GAIN DIVIDENDS P 6392 72322 1202 0 1202 0 1202 260 0 0 260 0 942 0 0 false false false false false false false true true RI 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 15850 NONE 0 NONE 0 1127794 10777 0 1138571 0 0 1138571 17079 1121492 56075 56075 1202 1202 54873 0 54873 0 54873 54542 0 0 0 0 54542 54873 9952 0 0 0 0 0 0 0 54542 9952 0 0 44590 0 0 0 0 0 0 0 0 10283 0 0 0 0 0 0 0 0 NA NA X MISSIONARIES OF CHARITY 335 E 145TH STREET BRONX NY 104515800 N/A PC UNRESTRICTED GENERAL 47652 47652 14 26928 18 72322 99250 99250 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 16440 47979 921943858 VANGUARD FTSE DEVELO 42726 60731 202671913 AGGREGATE BOND COMMO 182265 175532 207543877 SMALL CAP GROWTH LEA 31420 34804 29099J109 EMERGING MARKETS STO 43688 44602 303995997 SMALL CAP VALUE COMM 32677 35835 323991307 MID CAP GROWTH COMMO 41283 43229 45399C107 DIVIDEND INCOME COMM 60239 56972 99Z466197 INTERNATIONAL FOCUSE 55585 66429 922042858 VANGUARD FTSE EMERGI 47607 44040 922908363 VANGUARD 500 INDEX F 40747 107762 99Z639934 LARGE CAP CORE COMMO 78518 91164 99Z639942 MID CAP CORE COMMON 42705 46695 99Z639959 SMALL CAP CORE COMMO 32325 34697 693390882 PIMCO INTERNATIONAL 22385 23420 99Z665806 MID CAP VALUE COMMON 41511 43025 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 27603 42923 74256W584 PRINCIPAL MIDCAP FUN 16715 33659 92206C680 VANGUARD RUSSELL 100 32821 55369 09251M801 BLACKROCK EQTY DIVID 55706 53943 CTF ADJUSTMENT 1010 INCOME ADJUSTMENT 12 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 303 303 0 OTHER ALLOCABLE EXPENSE-INCOME 303 303 0 STATE FILING FEE 50 0 50 TYE SALES ADJUSTMENT 39 FOREIGN TAXES 589 589 0 EXCISE TAX - PRIOR YEAR 135 0 0 EXCISE TAX ESTIMATES 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0