2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 046756921 ANITA L SWITS TR UW SWIT 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 817064 X 18222 17928 3170 130347 3170 0 1948 23340 21098 6686 4012 2674 0 0 0 0 0 0 750 450 0 300 0 0 583 583 0 0 0 0 0 0 0 508 408 100 8527 5453 0 3074 27904 27904 36431 5453 0 30978 -13091 15645 0 12510 15206 15206 0 0 0 707465 691387 801858 0 719975 706593 817064 0 X 719975 706593 719975 706593 719975 706593 719975 -13091 10 706894 301 706593 52.616 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2361 2489 -128 -128 115.774 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5195 5086 109 109 95.605 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 4290 3932 358 358 20.904 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 978 944 34 34 240.232 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 11240 10687 553 553 4.255 SMALL CAP VALUE COMMON TRUST FUND 2019-09-06 2023-01-31 199 184 15 15 235.522 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 23383 24822 -1439 -1439 44.289 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 1501 1487 14 14 192.339 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2023-01-31 6516 4456 2060 2060 9.168 PGIM HIGH YIELD FUND CL R6 2021-07-26 2023-01-31 43 51 -8 -8 200.272 PGIM HIGH YIELD FUND CL R6 2021-04-23 2023-01-31 935 1112 -177 -177 1447.826 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6761 7413 -652 -652 5.671 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 646 726 -80 -80 131.693 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 14992 15295 -303 -303 31.762 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3616 3012 604 604 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 295 24 24 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 4604 4036 568 568 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 5971 4994 977 977 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 2225 1868 357 357 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 410 343 67 67 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2023-01-31 91 76 15 15 159.43 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2571 2892 -321 -321 144.504 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2330 2535 -205 -205 75.013 INTERNATIONAL FOCUSED EQUITY CTF 2021-07-31 2023-01-31 1210 1287 -77 -77 42.294 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 682 641 41 41 192.251 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2023-01-31 3100 2901 199 199 82.578 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1331 1226 105 105 2.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 36 35 1 1 21.388 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1062 1066 -4 -4 .448 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-14 28 25 3 3 18.371 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-14 1143 973 170 170 58.58 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-14 3645 3010 635 635 68. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-14 4913 4037 876 876 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-14 5778 5198 580 580 118.07 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 1950 1880 70 70 43.299 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 2715 2850 -135 -135 2.504 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 157 156 1 1 196.401 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3057 3157 -100 -100 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 CAPITAL GAIN DIVIDENDS P 4661 3170 217 0 217 0 217 128 0 0 128 0 89 0 0 false false false false false false false true true NY 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 6686 NONE 0 NONE 0 759959 7821 0 767780 0 0 767780 11517 756263 37813 37813 217 217 37596 0 37596 0 37596 30978 0 0 0 0 30978 37596 2317 0 0 0 0 0 0 0 30978 2317 0 0 28661 0 0 0 0 0 0 0 0 8935 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CH NICHOLSON PO BOX 367 NICHOLSON PA 18446 N/A PC UNRESTRICTED GENERAL 27904 27904 14 18222 18 3170 EXCISE TAX REFUND 1 1948 23340 23340 false false false false false false false false false false TAX PREPARATION FEE - BOA 750 450 300 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. 207543877 SMALL CAP GROWTH LEA 11018 12919 29099J109 EMERGING MARKETS STO 45295 46841 303995997 SMALL CAP VALUE COMM 11088 13317 323991307 MID CAP GROWTH COMMO 27206 29302 202671913 AGGREGATE BOND COMMO 158843 152570 45399C107 DIVIDEND INCOME COMM 39032 37838 99Z466197 INTERNATIONAL FOCUSE 39686 46116 464287507 ISHARES CORE S&P MID 17113 32981 921943858 VANGUARD FTSE DEVELO 35557 47900 922042858 VANGUARD FTSE EMERGI 17720 14796 922908363 VANGUARD 500 INDEX F 37173 72509 99Z639934 LARGE CAP CORE COMMO 43157 51971 99Z639942 MID CAP CORE COMMON 31838 34304 99Z639959 SMALL CAP CORE COMMO 23395 24797 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15064 15773 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 24336 27696 46429B697 ISHARES EDGE MSCI MI 23761 27623 52469H255 CLEARBRIDGE LARGE CA 19854 25100 74256W584 PRINCIPAL MIDCAP FUN 15234 26254 92206C680 VANGUARD RUSSELL 100 20894 27463 09251M801 BLACKROCK EQTY DIVID 34123 33788 CTF ADJU 292 ROUNDING ADJU 9 OTHER ALLOCABLE EXPENSE-PRINCI 204 204 0 OTHER ALLOCABLE EXPENSE-INCOME 204 204 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1948 0 TYE INCOME ADJU 10 FOREIGN TAXES 441 441 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0