2024-04-16T12:01:57-05:00 2023-12-31 990PF 2023-01-01 046109046 J AND E GIFFORD MEMORIAL FUND GIFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 298961 X 6797 6691 784 53671 784 0 729 8310 7475 4320 2592 1728 0 0 0 0 0 0 0 0 211 211 0 0 0 0 0 0 0 148 148 4679 2951 0 1728 9649 9649 14328 2951 0 11377 -6018 4524 0 7599 10910 10910 0 0 0 254279 244853 288051 0 261878 255763 298961 0 X 261878 255763 261878 255763 261878 255763 261878 -6018 10 255870 107 255763 24.114 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 1082 1042 40 40 66.455 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 2982 2843 139 139 31.062 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1453 1403 50 50 19.089 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 893 844 49 49 50.551 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 2365 2217 148 148 82.033 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-01-31 8144 8509 -365 -365 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 15.542 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 527 585 -58 -58 28.3 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 959 742 217 217 38.051 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1289 885 404 404 72. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 336 398 -62 -62 515.984 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2410 2652 -242 -242 4.405 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-01-31 501 708 -207 -207 49.792 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5668 5737 -69 -69 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 294 25 25 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-31 775 709 66 66 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 1413 1252 161 161 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 820 726 94 94 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 547 454 93 93 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 103.552 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1670 1817 -147 -147 4.815 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-27 2023-01-31 78 84 -6 -6 52.734 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 850 755 95 95 149.726 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2023-01-31 2414 2099 315 315 6.888 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 342 360 -18 -18 1.433 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 71 71 11.161 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-27 587 590 -3 -3 5.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-03-27 269 265 4 4 35.597 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-27 339 338 1 1 1.147 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-27 36 27 9 9 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-27 219 189 30 30 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-27 792 772 20 20 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-27 1096 1114 -18 -18 196.956 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-31 3037 3441 -404 -404 4.627 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-03-31 198 196 2 2 1.112 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-03-31 48 51 -3 -3 5.681 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-03-31 326 376 -50 -50 2.103 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-03-31 121 126 -5 -5 5.712 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2023-03-31 560 592 -32 -32 11.553 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2023-03-31 184 161 23 23 73.989 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-31 1103 1188 -85 -85 25.12 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-31 330 338 -8 -8 7.231 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2023-07-31 453 448 5 5 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 12.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-07-31 765 637 128 128 13.215 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 482 307 175 175 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 949 772 177 177 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 58.897 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 992 938 54 54 27.864 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 397 378 19 19 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 CAPITAL GAIN DIVIDENDS P 1673 784 63 0 63 0 63 36 0 0 36 0 27 0 0 false false false false false false false true true VT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 4320 NONE 0 NONE 0 271236 8722 0 279958 0 0 279958 4199 275759 13788 13788 63 63 13725 0 13725 0 13725 11377 0 0 0 0 11377 13725 188 0 0 0 0 0 0 0 11377 188 0 0 11189 0 0 0 0 0 0 0 0 2536 0 0 0 0 0 0 0 0 NA NA X AMERICAN BAPTIST CHURCHES OF VERMONT AND NEW HAMPSHIRE 1 OAK RIDGE ROAD STE 3B WEST LEBANON NH 037843108 N/A PC UNRESTRICTED GENERAL 2718 HOWARD CENTER INC 208 FLYNN AVENUE STE 3J BURLINGTON VT 054015420 N/A PC UNRESTRICTED GENERAL 183 LUND FAMILY CENTER INC PO BOX 4009 BURLINGTON VT 054064009 N/A PC UNRESTRICTED GENERAL 2356 KINGS DAUGHTERS HOME INC 10 RUGG STREET SAINT ALBANS VT 054781713 N/A PC UNRESTRICTED GENERAL 182 VERMONT ASSN FOR THE BLIND AND VISUALLY IMPAIRED INC 60 KIMBALL AVENUE S BURLINGTON VT 054036808 N/A PC UNRESTRICTED GENERAL 2034 AMERICAN LUNG ASSN OF NE 1661 WORCESTER RD UNIT 301 FRAMINGHAM MA 01701 N/A PC UNRESTRICTED GENERAL 1994 TRUSTEES OF KIMBALL LIBRARY 67 N MAIN STREET RANDOLPH VT 050601105 N/A PC UNRESTRICTED GENERAL 182 9649 14 6797 18 784 EXCISE TAX REFUND 1 729 8310 8310 false false false false false false false false false false 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 4909 12195 921943858 VANGUARD FTSE DEVELO 12528 17148 202671913 AGGREGATE BOND COMMO 55590 54704 207543877 SMALL CAP GROWTH LEA 3842 4463 29099J109 EMERGING MARKETS STO 16447 16779 303995997 SMALL CAP VALUE COMM 4008 4786 323991307 MID CAP GROWTH COMMO 9716 10440 45399C107 DIVIDEND INCOME COMM 13492 13124 99Z466197 INTERNATIONAL FOCUSE 13883 17159 922042858 VANGUARD FTSE EMERGI 6497 5384 922908363 VANGUARD 500 INDEX F 13367 26208 99Z639934 LARGE CAP CORE COMMO 15756 18803 99Z639942 MID CAP CORE COMMON 10863 11704 99Z639959 SMALL CAP CORE COMMO 8550 9072 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5132 5376 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 8851 10104 46429B697 ISHARES EDGE MSCI MI 8659 10066 52469H255 CLEARBRIDGE LARGE CA 7189 9088 74256W584 PRINCIPAL MIDCAP FUN 5359 8980 92206C680 VANGUARD RUSSELL 100 7479 9831 09251M801 BLACKROCK EQTY DIVID 12736 12637 CTF ADJ 103 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 74 74 0 OTHER ALLOCABLE EXPENSE-INCOME 74 74 0 EXCISE TAX REFUND 729 0 INCOME ADJUSTMENT 10 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0