2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 161560270 TR UW POSSON BO CHRIST CH ALBION POSS 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 190001 X 4337 4269 258 30685 258 0 473 5068 4527 2212 1327 885 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 144 94 50 2491 1556 0 935 6335 6335 8826 1556 0 7270 -3758 2971 0 4171 5353 5353 0 0 0 169854 164851 184648 0 174025 170204 190001 0 X 174025 170204 174025 170204 174025 170204 174025 -3758 6 170273 69 170204 4.811 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2023-01-31 75 82 -7 -7 6.375 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-01-31 99 107 -8 -8 5.838 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2023-01-31 91 101 -10 -10 7.05 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 109 118 -9 -9 5.893 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 91 99 -8 -8 17.099 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 265 286 -21 -21 18.085 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 281 317 -36 -36 3.73 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 58 67 -9 -9 2.561 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 40 46 -6 -6 8.145 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 126 146 -20 -20 6.601 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 102 118 -16 -16 10.241 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 159 180 -21 -21 8.711 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2023-01-31 135 151 -16 -16 11.661 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 181 182 -1 -1 22.553 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 350 349 1 1 14.337 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 222 207 15 15 9.89 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-01-31 153 152 1 1 13.71 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 615 602 13 13 6.776 SMALL CAP GROWTH LEADERS CTF 2013-05-10 2023-01-31 304 306 -2 -2 6.711 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 301 318 -17 -17 4.389 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 197 220 -23 -23 11.704 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 525 635 -110 -110 12.701 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 570 512 58 58 9.223 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 432 416 16 16 6.178 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2023-01-31 289 285 4 4 5.234 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 245 236 9 9 6.589 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 308 313 -5 -5 4.661 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 218 162 56 56 10.283 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 481 527 -46 -46 12.085 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 565 558 7 7 4.393 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 206 201 5 5 11.626 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1154 1225 -71 -71 15.926 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2023-01-31 1581 1725 -144 -144 1.225 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 122 132 -10 -10 2.997 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 298 307 -9 -9 3.431 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 341 362 -21 -21 4.908 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 487 562 -75 -75 7.969 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 791 827 -36 -36 31.388 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1063 730 333 333 5.98 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 203 194 9 9 8.003 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 271 160 111 111 5.238 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 177 164 13 13 335.689 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 1568 1725 -157 -157 45. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 210 249 -39 -39 21.913 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2495 2525 -30 -30 3.326 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 379 390 -11 -11 2.519 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 287 239 48 48 8.018 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 913 1275 -362 -362 3.685 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 420 472 -52 -52 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-10 2023-01-31 182 154 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 46 40 6 6 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 182 166 16 16 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 273 183 90 90 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 319 294 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 91 99 -8 -8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2023-01-31 45 40 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 45 42 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 45 30 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 45 42 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 50 -5 -5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 34.411 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 555 511 44 44 37.68 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-10 2023-01-31 608 577 31 31 7.046 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2023-01-31 114 104 10 10 20.929 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 337 331 6 6 4.658 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 75 74 1 1 17.162 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 277 301 -24 -24 26.914 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 434 488 -54 -54 4.762 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 297 226 71 71 1.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 104 88 16 16 1.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 77 66 11 11 .658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 41 38 3 3 1.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 91 74 17 17 2.341 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 146 159 -13 -13 1.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 85 71 14 14 2.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 186 153 33 33 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1095 890 205 205 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 839 355 484 484 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 26.497 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 446 392 54 54 11.506 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 194 162 32 32 8.279 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 139 119 20 20 5.897 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 99 85 14 14 17.036 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 287 271 16 16 3.202 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 54 45 9 9 1.759 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 30 25 5 5 1.146 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2023-10-31 16 19 -3 -3 1.519 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-10-31 22 25 -3 -3 1.391 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2023-10-31 20 23 -3 -3 1.679 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 24 28 -4 -4 1.404 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 20 23 -3 -3 4.074 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 58 67 -9 -9 4.309 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 61 74 -13 -13 .889 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 13 15 -2 -2 .61 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 9 11 -2 -2 1.94 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 28 34 -6 -6 1.573 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 22 27 -5 -5 2.44 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 35 42 -7 -7 2.075 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2023-10-31 29 35 -6 -6 2.778 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 39 42 -3 -3 5.374 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 76 81 -5 -5 3.416 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 49 48 1 1 2.354 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-10-31 33 35 -2 -2 2.812 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 40 42 -2 -2 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 CAPITAL GAIN DIVIDENDS P 1081 258 41 0 41 0 41 28 0 0 28 0 13 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 2212 NONE 0 NONE 0 175200 4827 0 180027 0 0 180027 2700 177327 8866 8866 41 41 8825 0 8825 0 8825 7270 0 0 0 0 7270 8825 371 0 0 0 0 0 0 0 7270 371 0 0 6899 0 0 0 0 0 0 0 0 1926 0 0 0 0 0 0 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH 26 S MAIN STREET ALBION NY 144111401 N/A PC UNRESTRICTED GENERAL 6335 6335 14 4337 18 258 EXCISE TAX REFUND 1 473 5068 5068 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. 202671913 AGGREGATE BOND COMMO 36093 34644 29099J109 EMERGING MARKETS STO 11065 10881 323991307 MID CAP GROWTH COMMO 7155 7167 464287507 ISHARES CORE S&P MID 4143 7760 921943858 VANGUARD FTSE DEVELO 8878 11017 207543877 SMALL CAP GROWTH LEA 2888 2967 303995997 SMALL CAP VALUE COMM 2975 3063 45399C107 DIVIDEND INCOME COMM 9213 8702 99Z466197 INTERNATIONAL FOCUSE 9982 10623 922042858 VANGUARD FTSE EMERGI 4112 3411 922908363 VANGUARD 500 INDEX F 8689 16598 99Z639934 LARGE CAP CORE COMMO 10355 12133 99Z639942 MID CAP CORE COMMON 7046 7592 99Z639959 SMALL CAP CORE COMMO 5538 5667 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3470 3633 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6036 6297 46429B697 ISHARES EDGE MSCI MI 5571 6476 52469H255 CLEARBRIDGE LARGE CA 5086 5868 74256W584 PRINCIPAL MIDCAP FUN 3888 6046 92206C680 VANGUARD RUSSELL 100 4808 6320 09251M801 BLACKROCK EQTY DIVID 7860 7783 CTF ADJU 67 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 473 0 TYE INCOME ADJU 6 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0