2024-09-25T10:01:41-05:00 2024-07-31 990PF 2023-08-01 306380577 TUW R WELLS HARRISON MEMORIAL HARR 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 1309466 X 28545 28545 9298 166658 9298 0 163 38006 37843 17075 10245 6830 0 0 0 0 0 0 0 0 412 412 0 0 0 0 0 0 0 250 250 17737 10657 0 7080 50697 50697 68434 10657 0 57777 -30428 27186 0 23843 43487 43487 0 0 0 960394 907909 1265979 0 984237 951396 1309466 0 X 984237 951396 984237 951396 984237 951396 984237 -30428 2297 956106 4710 951396 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 839 899 -60 -60 213.028 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-11-01 3760 5500 -1740 -1740 106.515 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-10 2023-11-01 852 1096 -244 -244 157.204 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-02-07 2023-11-01 1258 1616 -358 -358 121.311 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-11-01 970 1245 -275 -275 131.677 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-17 2023-11-01 1053 1346 -293 -293 45.663 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-14 2023-11-01 365 460 -95 -95 1121.853 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-02 2023-11-01 8975 10881 -1906 -1906 28. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 1339 1363 -24 -24 7. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 335 340 -5 -5 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 1941 1857 84 84 29. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-19 3010 3045 -35 -35 8. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-01 2024-01-19 830 711 119 119 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 9289 7797 1492 1492 27. VANGUARD MID-CAP ETF 2023-07-31 2024-01-19 6167 6161 6 6 8. VANGUARD MID-CAP ETF 2023-11-01 2024-01-19 1827 1592 235 235 15. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-21 848 853 -5 -5 41. ISHARES CORE TOT U S BD MKT ETF 2021-02-15 2024-02-21 3980 4797 -817 -817 79. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 7669 9136 -1467 -1467 5. ISHARES CORE TOT U S BD MKT ETF 2021-10-10 2024-02-21 485 576 -91 -91 14. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-21 1359 1607 -248 -248 9. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2024-02-21 874 1026 -152 -152 98. ISHARES CORE TOT U S BD MKT ETF 2016-01-13 2024-02-21 9513 10669 -1156 -1156 147. ISHARES CORE TOT U S BD MKT ETF 2018-08-01 2024-02-21 14269 15534 -1265 -1265 143.727 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-21 2711 3711 -1000 -1000 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-02-21 577 573 4 4 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-08 2024-02-21 330 421 -91 -91 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-10 2024-02-21 989 1248 -259 -259 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 4097 3342 755 755 4. VANGUARD MID-CAP ETF 2023-11-01 2024-02-21 936 796 140 140 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-07-22 292 284 8 8 15. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-07-22 877 810 67 67 48. ISHARES CORE TOT U S BD MKT ETF 2018-08-01 2024-07-22 4710 5072 -362 -362 57. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-07-22 6504 6041 463 463 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-07-22 936 901 35 35 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2024-07-22 432 415 17 17 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-07-22 504 480 24 24 217.391 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-07-22 4687 5613 -926 -926 117.455 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-07-22 2532 3032 -500 -500 481.394 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-02 2024-07-22 4068 4669 -601 -601 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-07-22 1927 1815 112 112 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-19 2024-07-22 51 47 4 4 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-07-22 2383 2000 383 383 22. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2024-07-22 1080 1073 7 7 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-10 2024-07-22 1813 2132 -319 -319 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-17 2024-07-22 221 252 -31 -31 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-07-22 1150 1282 -132 -132 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 10164 7426 2738 2738 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 6607 4819 1788 1788 25. VANGUARD MID-CAP ETF 2023-11-01 2024-07-22 6239 4974 1265 1265 22. VANGUARD MID-CAP ETF 2020-01-21 2024-07-22 5490 4025 1465 1465 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 CAPITAL GAIN DIVIDENDS P 12544 9298 378 0 378 0 378 324 0 0 324 0 54 0 0 false false false false false false false true true NY true false false false false true 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 17075 NONE 0 NONE 0 1213955 19096 0 1233051 0 0 1233051 18496 1214555 60728 60728 378 378 60350 0 60350 0 60350 57777 0 0 0 0 57777 60350 8428 0 0 0 0 0 0 0 57777 8428 0 0 49349 0 0 0 0 0 0 0 0 11001 0 0 0 0 0 0 0 0 NA NA X BSA - IROQUOIS TRAIL COUNCIL 102 S MAIN STREET OAKFIELD NY 141251241 N/A PC UNRESTRICTED GENERAL 5633 GIRL SCOUTS OF WESTERN NEW YORK INC 4433 GENESSEE STREET 101 BUFFALO NY 142251969 N/A PC UNRESTRICTED GENERAL 5633 HOAG LIBRARY OF THE SWAN LIBRARY 134 S MAIN STREET ALBION NY 144111624 N/A PC UNRESTRICTED GENERAL 5633 FIRST PRESBYTERIAN CHURCH ALBION 29 E STATE STREET ALBION NY 144111451 N/A PC UNRESTRICTED GENERAL 5633 CARLTON UNITED METHODIST CHURCH 1196 ARCHBALD ROAD WATERPORT NY 145719751 N/A PC UNRESTRICTED GENERAL 5633 HOSPICE OF ORLEANS INC 14080 STATE ROUTE 31 ALBION NY 144119301 N/A PC UNRESTRICTED GENERAL 5633 ALBION CENTRAL SCHOOL 324 EAST AVENUE ALBION NY 144111600 N/A PC UNRESTRICTED GENERAL 5633 ARC OF GENESEE ORLEANS 64 WALNUT STREET BATAVIA NY 140203015 N/A PC UNRESTRICTED GENERAL 5633 ROTARY FDN OF ROTARY INTERNATL 1560 SHERMAN AVENUE EVANSTON IL 602014818 N/A PC UNRESTRICTED GENERAL 5633 50697 14 28545 18 9298 EXCISE TAX REFUND 1 163 38006 38006 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287226 ISHARES CORE U.S. AG 102132 103074 922908363 VANGUARD 500 INDEX F 113368 314183 921943858 VANGUARD FTSE DEVELO 74607 100649 922042858 VANGUARD FTSE EMERGI 67360 70421 464287804 ISHARES CORE S&P SMA 77264 117867 92203J407 VANGUARD TOTAL INTER 23387 24259 922908629 VANGUARD MID-CAP ETF 157648 228455 48129C603 JP MORGAN U.S. LARGE 126663 134562 464286533 ISHARES EDGE MSCI MI 27018 31031 46429B689 ISHARES EDGE MSCI MI 39672 50581 592905764 METROPOLITAN WEST TO 98790 90897 SALE ADJUSTMENT 4701 ROUNDING 9 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 163 0 COST ADJUSTMENT 2297 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0