2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 043585085 ANTHONY C GONNELLA CHARITABLE FN GONN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 386249 X 10483 10446 10829 22965 10829 0 101 21413 21275 5352 3211 2141 0 0 0 0 0 0 1250 750 0 500 0 0 108 108 0 0 0 0 0 0 0 35 35 6745 4069 0 2676 14700 14700 21445 4069 0 17376 -32 17206 0 29594 29656 29656 0 0 0 272076 271877 356593 0 301670 301533 386249 0 X 301670 301533 301670 301533 301670 301533 301670 -32 0 301638 105 301533 547.577 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y 2018-07-26 2023-09-05 5750 5820 -70 -70 418.208 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2015-12-31 2023-09-05 3806 3756 50 50 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-08 2023-09-05 2728 2560 168 168 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 CAPITAL GAIN DIVIDENDS P 10681 10829 239 0 239 0 239 124 0 0 124 0 115 0 0 false false false false false false false true true MA true false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 5352 AUGUSTINE JOSEPH D'ERCOLE 1005 WOOD SAGE DRIVE CHAPEL HILL NC 27516 CO-TRUSTEE 0 0 NONE 0 NONE 0 347407 40937 0 388344 0 0 388344 5825 382519 19126 19126 239 239 18887 0 18887 0 18887 17376 0 0 0 0 17376 18887 1174 0 0 0 0 0 0 0 17376 1174 0 0 16202 0 0 0 0 0 0 0 0 2685 0 0 0 0 0 0 0 0 NA NA X PRIESTS OF THE HOLY CROSS 34 MERCER STREET PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 14700 14700 14 10483 18 10829 EXCISE TAX REFUND 1 101 21413 21413 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. 921943858 VANGUARD FTSE DEVELO 16055 19303 922042858 VANGUARD FTSE EMERGI 5430 5282 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 922908553 VANGUARD REAL ESTATE 5608 7764 464287234 ISHARES MSCI EMERGIN 7821 7516 19765H321 COLUMBIA LARGE CAP I 315807552 FIDELITY ADVISOR FLO 74441R508 PGIM SHORT TERM CORP 19765E823 COLUMBIA ULTRA SHORT 922908538 VANGUARD INDEX FDS M 5402 10213 922908595 VANGUARD SMALL CAP G 6595 9837 03875R205 ARBITRAGE FUNDS CL I 5522 5524 19766M840 COLUMBIA DIVIDEND IN 41059 87719 19763T806 COLUMBIA INCOME OPPO 09257V201 BLACKSTONE ALT MULTI 464287226 ISHARES CORE U.S. AG 464288661 ISHARES 3-7 YEAR TRE 92206C870 VANGUARD INTRMDIATE- 38145N220 GOLDMAN SACHS ABSOLU 543487110 LOOMIS SAYLES GROWTH 20027 26396 315806703 FIDELITY ADV FLOATIN 8041 7589 64128K868 NEUBERGER BERMAN HIG 92206C102 VANGUARD SHORT-TERM 37834 38016 19766P678 COLUMBIA SMALL CAP I 15973 21158 19766P728 COLUMBIA MIDCAP INDE 19024 22785 19766P736 COLUMBIA LARGE CAP I 19849 29059 05528X851 BBH LIMITED DURATION 46555 47549 64128R608 NEUBERGER BERMAN LON 5723 5816 38147X325 GOLDMAN SACHS ABSOLU 5359 5067 924 ADJUSTMENT 102 TYE ROUNDING ADJUSTMENT 3 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 101 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0