2026-01-31T16:01:24-06:00 2025-11-30 990PF 2024-12-01 043585085 ANTHONY C GONNELLA CHARITABLE FN GONN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 459783 X 12032 12013 17955 63878 17955 0 9 29996 29968 6248 3749 2499 0 0 0 0 0 4213 0 0 4213 1250 750 0 500 0 0 100 100 0 0 0 0 0 0 0 35 35 11846 4599 0 7247 17805 17805 29651 4599 0 25052 345 25369 0 40359 28023 28023 0 0 0 271915 284518 431760 0 312274 312541 459783 0 X 312274 312541 312274 312541 312274 312541 312274 345 0 312619 78 312541 2902.903 BBH LIMITED DURATION FUND CL I 2022-09-13 2025-11-10 30510 29000 1510 1510 894.491 BBH LIMITED DURATION FUND CL I 2022-11-17 2025-11-10 9401 8882 519 519 502.513 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-12-16 2025-11-10 4583 5000 -417 -417 189.346 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2019-12-24 2025-11-10 1727 1797 -70 -70 131.264 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2019-07-03 2025-11-10 1197 1244 -47 -47 CAPITAL GAIN DIVIDENDS P 16460 CAPITAL GAIN DIVIDENDS P 16460 CAPITAL GAIN DIVIDENDS P 16460 CAPITAL GAIN DIVIDENDS P 16460 CAPITAL GAIN DIVIDENDS P 16460 17955 353 0 353 0 353 236 0 0 236 0 117 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 TRUSTEE 1 6248 NONE 0 NONE 0 399810 53774 0 453584 0 0 453584 6804 446780 22339 22339 353 353 21986 0 21986 0 21986 25052 0 0 0 0 25052 21986 17805 0 0 0 0 0 0 0 25052 17805 0 0 7247 0 0 0 0 0 0 0 0 14739 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 17805 17805 14 12032 18 17955 EXCISE TAX REFUND 1 9 29996 29996 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 11816 19702 922042858 VANGUARD FTSE EMERGI 5430 7059 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 922908553 VANGUARD REAL ESTATE 5445 8677 464287234 ISHARES MSCI EMERGIN 7822 10321 19765H321 COLUMBIA LARGE CAP I 315807552 FIDELITY ADVISOR FLO 74441R508 PGIM SHORT TERM CORP 19765E823 COLUMBIA ULTRA SHORT 922908538 VANGUARD INDEX FDS M 5402 14166 922908595 VANGUARD SMALL CAP G 6595 13682 03875R205 ARBITRAGE FUNDS CL I 5522 5997 19766M840 COLUMBIA DIVIDEND IN 41059 109528 19763T806 COLUMBIA INCOME OPPS 4590 4605 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 37628 315806703 FIDELITY ADV FLOATIN 64128K868 NEUBERGER BERMAN HIG 92206C102 VANGUARD SHORT-TERM 37834 38599 19766P678 COLUMBIA SMALL CAP I 15973 21772 19766P728 COLUMBIA MIDCAP INDE 19024 24942 19766P736 COLUMBIA LARGE CAP I 19849 34335 05528X851 BBH LIMITED DURATION 8673 9179 64128R608 NEUBERGER BERMAN LON 10453 11521 38147X325 GOLDMAN SACHS ABSOLU 8746 9214 464287507 ISHARES CORE S&P MID 2108 2322 464287804 ISHARES CORE S&P SMA 2254 2417 19766M873 COLUMBIA SELECT CORP 45896 46094 LEGAL FEES - CHARITABLE 4213 4213 924 ADJUSTMENT 77 ROUNDING ADJUSTMENT 1 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 9 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0