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CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 CAPITAL GAIN DIVIDENDS P 2364 289465 5331 0 5331 0 5331 2828 0 0 2828 0 2503 0 0 false false false false false false false true true TN true false false false false true NONE 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 72472 NONE 0 NONE 0 6889261 139833 0 7029094 0 0 7029094 105436 6923658 346183 346183 5331 5331 340852 0 340852 0 340852 351583 0 0 0 0 351583 340852 33660 0 0 0 0 0 0 0 351583 33660 0 0 317923 0 0 0 0 0 0 0 0 22929 0 0 0 0 0 0 0 0 NONE NONE X DIOCESE OF NASHVILLE 2800 MCGAVOCK PIKE NASHVILLE TN 372141402 N/A PC UNRESTRICTED GENERAL 161047 ST MARY VILLA 1704 HEIMAN STREET NASHVILLE TN 37212 N/A PC UNRESTRICTED GENERAL 161047 322094 14 140052 18 289465 429517 429517 false false false false false false false false false false TAX PREPARATION FEE 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. 29444U700 EQUINIX INC 24082 26816 74340W103 PROLOGIS INC 33227 41490 95040Q104 WELLTOWER INC 38886 61066 16411R208 CHENIERE ENERGY 31770 25659 56585A102 MARATHON PETROLEUM C 19209 18702 806857108 SLB LIMITED 31248 27020 91913Y100 VALERO ENERGY CORP N 29349 50465 G54950103 LINDE PLC NEW 33354 31553 038336103 APTARGROUP INC 15587 15733 278865100 ECOLAB INC 20908 27565 693506107 PPG INDUSTRIES INC S 19737 15676 G29183103 EATON CORP PLC 17625 61472 G51502105 JOHNSON CONTROLS INT 10458 34967 G6700G107 NVENT ELEC PLC REG S 17514 17947 G8994E103 TRANE TECHNOLOGIES P 18680 19071 053015103 AUTOMATIC DATA PROC 26808 30610 14448C104 CARRIER GLOBAL CORP 25435 26843 149123101 CATERPILLAR INC DEL 18071 46402 231021106 CUMMINS INC 19553 55639 244199105 DEERE CO 10682 32124 291011104 EMERSON ELEC CO 13279 25748 443510607 HUBBELL INC SHS 19441 21317 46982L108 JACOBS SOLUTIONS INC 10127 12451 68902V107 OTIS WORLDWIDE CORP 15352 15374 690742101 OWENS CORNING INC 19112 19249 74762E102 QUANTA SERVICES INC 16953 16882 773903109 ROCKWELL AUTOMATION 17686 20232 90353T100 UBER TECHNOLOGIES IN 24294 21571 92338C103 VERALTO CORP REG SHS 15399 15067 929740108 WABTEC 11170 22199 98419M100 XYLEM INC SHS 18387 30913 G3265R107 APTIV HOLDINGS LTD 20042 19859 023135106 AMAZON COM INC COM 185188 210046 278642103 EBAY INC 12547 29701 37045V100 GENERAL MOTORS CO CO 30852 72131 418056107 HASBRO INC 12196 16318 43300A203 HILTON WORLDWIDE HOL 24388 27289 437076102 HOME DEPOT INC 1913 34066 548661107 LOWE'S COMPANIES INC 11150 12058 654106103 NIKE INC CL B 21733 14908 751212101 RALPH LAUREN CORP 16052 18741 872540109 TJX COS INC NEW 4973 21659 892356106 TRACTOR SUPPLY CO 6812 14003 90384S303 ULTA BEAUTY INC 14065 21780 969904101 WILLIAMS SONOMA INC 19954 19645 189054109 CLOROX CO DEL COM 18970 15931 194162103 COLGATE PALMOLIVE 23018 20545 22160K105 COSTCO WHOLESALE CRP 29834 54327 370334104 GENERAL MILLS 23088 19205 501044101 KROGER CO 15670 14870 579780206 MC CORMICK NON VTG 13977 14031 871829107 SYSCO CORPORATION 13597 13559 931142103 WALMART INC 43127 59827 G8473T100 STERIS PLC REG SHS 13296 21296 03073E105 CENCORA INC 20389 41543 036752103 ELEVANCE HEALTH INC 29508 32251 101137107 BOSTON SCIENTIFIC CO 25320 58736 125523100 CIGNA GROUP/THE 24908 22018 14149Y108 CARDINAL HEALTH INC 13506 20550 252131107 DEXCOM INC 26938 22566 444859102 HUMANA INC 27084 18697 45168D104 IDEXX LAB INC DEL $0 12258 29767 46120E602 INTUITIVE SURGICAL I 27121 28884 46266C105 IQVIA HLDGS INC 21564 26148 592688105 METTLER-TOLEDO INTL 35346 54373 74834L100 QUEST DIAGNOSTICS IN 15918 15618 863667101 STRYKER CORP 23734 23197 941848103 WATERS CORP 16024 20131 98978V103 ZOETIS INC 40599 37494 025816109 AMER EXPRESS COMPANY 18620 36255 04621X108 ASSURANT INC 15769 22640 09290D101 BLACKROCK INC REG SH 14204 55658 14040H105 CAPITAL ONE FINL 54777 89431 172967424 CITIGROUP INC COM NE 40464 100587 571748102 MARSH & MCLENNAN COS 22848 20222 57636Q104 MASTERCARD INC 39062 68506 59156R108 METLIFE INC 37330 42707 615369105 MOODY'S CORP 15445 20945 617446448 MORGAN STANLEY 55510 61958 631103108 NASDAQ OMX GRP INC 12944 16998 693475105 PNC FINCL SERVICES G 26746 31727 70450Y103 PAYPAL HOLDINGS INC 31028 24695 743315103 PROGRESSIVE CRP OHIO 20236 50554 78409V104 S&P GLOBAL INC 25100 41285 902973304 US BANCORP 34590 49732 92826C839 VISA INC CL A SHRS 75772 120995 949746101 WELLS FARGO & CO 41925 59928 G1151C101 ACCENTURE PLC SHS 22710 37830 G87052109 TE CONNECTIVITY PLC 27710 27984 00724F101 ADOBE INC SHS 20298 20299 037833100 APPLE INC 57729 340912 038222105 APPLIED MATERIAL INC 11033 52940 052769106 AUTODESK INC DEL PV$ 19600 21017 11135F101 BROADCOM INC 112025 171320 17275R102 CISCO SYSTEMS INC 24382 65167 461202103 INTUIT INC 21589 40408 512807306 LAM RESH CORP 10333 67103 594918104 MICROSOFT CORP 66758 336116 67066G104 NVIDIA 14559 405265 747525103 QUALCOMM INC 12554 24973 79466L302 SALESFORCE INC 19733 31789 81762P102 SERVICENOW INC 12306 16085 874039100 TAIWAN S MANUFCTRING 58742 64121 00206R102 AT&T INC 25168 33683 02079K107 ALPHABET INC SHS 84341 371853 20030N101 COMCAST CORP NEW CL 35167 31474 872590104 T-MOBILE US INC SHS 29590 30253 030420103 AMERICAN WTR WKS CO 15856 16835 21037T109 CONSTELLATION ENERGY 26159 43099 65339F101 NEXTERA ENERGY INC S 22191 46482 744573106 PUB SVC ENTERPRISE G 24100 30755 12504L109 CBRE GROUP INC CL A 11766 21546 SEE ATTACHED STATEMENT 464287234 ISHARES MSCI EMERGIN 140641 218840 78463V107 SPDR GOLD TRUST 77990 257602 78463X848 SPDR MSCI ACWI EX US 240238 359200 00203H446 AQR LONG SHORT EQUIT 125000 137617 057071870 BAIRD CORE PLUS BOND 200000 204767 09260B374 BLACKROCK STRATEGIC 77537 75452 19766M345 COLUMBIA STRATEGIC I 99096 99653 258620566 DOUBLELINE TOTAL RET 59830 50491 27826A730 EATON VANCE FLOATING 66312 58315 48121L114 JP MORGAN STRATEGIC 74396 74461 74676P672 PUTNAM ULTRA SHORT D 88332 89122 27830W108 EATON VANCE GLB MACR 120743 126629 714199106 PERMANENT PORTFOLIO 80001 87280 150387 150513 C/V ADJ 155 COST ADJ 3 FOUND UPDATES 35 ACCRUED INTERES 166 INCOME ADJ 1039 ROUNDING 3 EXCISE TAX - PRIOR YEAR 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 2828 0 0 FOREIGN TAXES ON QUALIFIED FOR 792 792 0 FOREIGN TAXES ON NONQUALIFIED 900 900 0