2023-02-01T18:00:29-06:00 2022-11-30 990PF 2021-12-01 043585085 ANTHONY C GONNELLA CHARITABLE FN GONN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-02-01 2021 2023-03-07 01:45:13Z X 385197 X 7923 7887 5099 97907 5099 0 13022 12986 5432 3259 2173 0 0 0 0 0 0 1250 750 0 500 0 0 581 106 0 0 0 0 0 0 0 35 35 7298 4115 0 2708 19525 19525 26823 4115 0 22233 -13801 8871 0 30659 29594 29594 0 0 0 284910 272076 355603 0 315569 301670 385197 0 X 315569 301670 315569 301670 315569 301670 315569 -13801 0 301768 98 301670 180. ISHARES CORE TOT U S BD MKT ETF 2019-07-03 2022-09-13 17803 20084 -2281 -2281 65. ISHARES 3-7 YEAR TREASURY BOND ETF 2019-07-03 2022-09-13 7567 8177 -610 -610 30. ISHARES 3-7 YEAR TREASURY BOND ETF 2019-12-24 2022-09-13 3492 3766 -274 -274 451.006 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2019-12-24 2022-09-13 3365 3906 -541 -541 1503.855 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-07-23 2022-11-17 15249 17100 -1851 -1851 1814.977 PGIM SHORT TERM CORPORATE BOND FD CL R6 2018-07-26 2022-11-17 18404 19529 -1125 -1125 225. VANGUARD INTRMDIATE-TERM CORPORATE BOND 2019-07-03 2022-11-17 17446 20246 -2800 -2800 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 CAPITAL GAIN DIVIDENDS P 14581 5099 123 0 123 0 123 348 0 0 348 0 225 124 101 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 5432 AUGUSTINE JOSEPH D'ERCOLE 1005 WOOD SAGE DRIVE CHAPEL HILL NC 27516 CO-TRUSTEE 0 0 NONE 0 NONE 0 363759 31074 0 394833 0 0 394833 5922 388911 19446 19446 123 123 19323 0 19323 0 19323 22233 0 0 0 0 22233 19323 4084 0 0 0 0 0 0 0 22233 4084 0 0 18149 0 0 0 0 0 0 0 0 1174 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 19525 19525 14 7923 18 5099 13022 13022 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 18616 20837 922042858 VANGUARD FTSE EMERGI 5430 5268 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 922908553 VANGUARD REAL ESTATE 5710 8368 464287234 ISHARES MSCI EMERGIN 7821 7509 19765H321 COLUMBIA LARGE CAP I 315807552 FIDELITY ADVISOR FLO 74441R508 PGIM SHORT TERM CORP 19765E823 COLUMBIA ULTRA SHORT 3756 3747 922908538 VANGUARD INDEX FDS M 5402 9612 922908595 VANGUARD SMALL CAP G 6595 9654 03875R205 ARBITRAGE FUNDS CL I 5522 5449 19766M840 COLUMBIA DIVIDEND IN 39059 86899 19763T806 COLUMBIA INCOME OPPO 09257V201 BLACKSTONE ALT MULTI 5820 5460 464287226 ISHARES CORE U.S. AG 464288661 ISHARES 3-7 YEAR TRE 92206C870 VANGUARD INTRMDIATE- 38145N220 GOLDMAN SACHS ABSOLU 5359 5018 543487110 LOOMIS SAYLES GROWTH 20027 22835 315806703 FIDELITY ADV FLOATIN 8041 7433 64128K868 NEUBERGER BERMAN HIG 92206C102 VANGUARD SHORT-TERM 33517 33605 19766P678 COLUMBIA SMALL CAP I 15973 24239 19766P728 COLUMBIA MIDCAP INDE 19024 24720 19766P736 COLUMBIA LARGE CAP I 19849 28476 05528X851 BBH LIMITED DURATION 46555 46474 924 ADJUSTMENT 96 TYE ROUNDING ADJUSTMENT 2 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 127 0 0 EXCISE TAX ESTIMATES 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0