2024-09-25T10:01:42-05:00 2024-08-31 990PF 2023-09-01 166263686 MAYER DOROTHY M TRUST UW MAYE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 1395418 X 30435 29988 5271 92803 5271 0 2532 38238 35259 17376 10425 6950 0 0 0 0 0 0 1250 750 0 500 0 0 981 833 0 0 0 0 0 0 0 882 632 250 20489 12640 0 7700 53067 53067 73556 12640 0 60767 -35318 22619 0 40768 34990 34990 0 0 0 1100319 1104217 1360428 0 1141087 1139207 1395418 0 X 1141087 1139207 1141087 1139207 1141087 1139207 1141087 -35318 33441 1139210 3 1139207 441.405 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 6268 7678 -1410 -1410 39.631 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 563 679 -116 -116 187.091 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2912 3008 -96 -96 469.601 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7052 7892 -840 -840 24.009 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-02-29 361 402 -41 -41 362.448 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 5443 6063 -620 -620 425.443 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 6389 7052 -663 -663 188.947 AGGREGATE BOND COMMON TRUST FUND 2016-02-19 2024-02-29 2838 3093 -255 -255 47.393 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 3314 3209 105 105 56.63 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 3959 3734 225 225 578. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 47023 38797 8226 8226 127.023 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5207 2955 2252 2252 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 CAPITAL GAIN DIVIDENDS P 7441 5271 314 0 314 0 314 324 0 0 324 0 10 10 0 false false false false false false false true true NY true false false false false true N/A 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 17376 NONE 0 NONE 0 1258210 36884 0 1295094 0 0 1295094 19426 1275668 63783 63783 314 314 63469 0 63469 0 63469 60767 0 0 0 0 60767 63469 9520 0 0 0 0 0 0 0 60767 9520 0 0 51247 0 0 0 0 0 0 0 0 12222 0 0 0 0 0 0 0 0 NONE NONE X HOLY TRINITY LUTHERAN CHURCH ATTN TREASURER 1080 MAIN STREET BUFFALO NY 14209 N/A PC UNRESTRICTED GENERAL 17689 LUTHERAN CHURCH HOME FOR THE AGE ATTN DAVID MCMULLEN 5959 BROADWAY ST LANCASTER NY 14086 N/A PC UNRESTRICTED GENERAL 17689 NIAGARA LUTHERAN HOME & REHAB ATTN DAVID MCMULLEN 5959 BROADWAY ST BUFFALO NY 14208 N/A PC UNRESTRICTED GENERAL 17689 53067 14 30435 18 5271 EXCISE TAX REFUND 1 2532 38238 38238 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 55459 81886 922042858 VANGUARD FTSE EMERGI 27732 25133 202671913 AGGREGATE BOND COMMO 209711 209977 207543877 SMALL CAP GROWTH LEA 36562 40800 29099J109 EMERGING MARKETS STO 67689 73698 303995997 SMALL CAP VALUE COMM 37587 41249 323991307 MID CAP GROWTH COMMO 43602 45954 45399C107 DIVIDEND INCOME COMM 66745 67089 99Z466197 INTERNATIONAL FOCUSE 73062 80982 464287507 ISHARES CORE S&P MID 26130 56939 922908363 VANGUARD 500 INDEX F 54200 130028 99Z639934 LARGE CAP CORE COMMO 93972 110228 99Z639942 MID CAP CORE COMMON 50614 58027 99Z639959 SMALL CAP CORE COMMO 37272 42518 693390882 PIMCO INTERNATIONAL 23530 24738 99Z665806 MID CAP VALUE COMMON 42303 49163 52469H255 CLEARBRIDGE LARGE CA 30754 48487 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 43507 63786 09251M801 BLACKROCK EQTY DIVID 62879 67464 74256W584 PRINCIPAL MIDCAP FUN 20907 42282 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 316 316 0 OTHER ALLOCABLE EXPENSE-INCOME 316 316 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 2532 0 CTF ADJUSTMENT 33441 FOREIGN TAXES 681 681 0 EXCISE TAX ESTIMATES 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0