2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 166330825 LYLE & LUCILLE HOFFER TRUST FUND UW HOFF 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 1815878 X 41379 41379 -1121 255972 0 0 40258 41379 14631 8779 5852 0 0 0 0 0 11297 0 0 11297 0 0 2098 1217 0 0 0 0 0 0 0 856 856 28882 10852 0 17149 2926 2926 31808 10852 0 20075 8450 30527 0 87184 108478 108478 0 0 0 1506671 1494160 1707400 1593855 1602638 1815878 0 X 1593855 1602638 1593855 1602638 1593855 1602638 1593855 8450 471 1602776 138 1602638 107.75 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4834 5098 -264 -264 431.426 SMALL CAP GROWTH LEADERS CTF 2014-04-30 2023-01-31 19357 20180 -823 -823 266.437 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 12466 12641 -175 -175 336.501 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 15744 15546 198 198 480.446 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2023-01-31 47699 53505 -5806 -5806 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 785 504 281 281 413.367 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14005 9617 4388 4388 385. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1798 2129 -331 -331 2891. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 13501 14802 -1301 -1301 15.755 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1794 2016 -222 -222 270.753 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 30823 31193 -370 -370 66.042 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 7518 6263 1255 1255 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 4649 4291 358 358 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 8615 7553 1062 1062 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7612 6325 1287 1287 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4313 3598 715 715 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 774 644 130 130 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 466.964 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 7529 8471 -942 -942 975.94 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 15736 17123 -1387 -1387 216.57 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-30 2023-01-31 3492 3584 -92 -92 13.818 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 861 760 101 101 51.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3213 2725 488 488 70.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 4420 3643 777 777 129. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9413 7658 1755 1755 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6296 5570 726 726 370.771 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5771 5960 -189 -189 326.026 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 5075 4871 204 204 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 CAPITAL GAIN DIVIDENDS P 9891 -1121 424 0 424 0 424 0 500 500 0 76 76 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 10 14631 NONE 0 NONE 0 1695325 93232 0 1788557 0 0 1788557 26828 1761729 88086 88086 424 424 87662 0 87662 0 87662 20075 0 0 0 0 20075 87662 0 0 0 0 0 0 0 0 20075 0 0 0 20075 0 0 0 0 0 0 0 0 67587 0 0 0 0 0 0 0 0 X FRANKFORT UTD METHODIST CHURCH 36 2ND STREET ILION NY 133572265 N/A PC UNRESTRICTED GENERAL 418 THE FRANKFORT FREE LIBRARY 123 S FRANKFORT ST FRANKFORT NY 133401248 N/A PC UNRESTRICTED GENERAL 1254 CAPITAL CITY RESCUE MISSION 259 SOUTH PEARL STREET ALBANY NY 12202 N/A PC UNRESTRICTED GENERAL 418 ST JAMES CHURCH 391 DELAWARE AVE ALBANY NY 12209 N/A PC UNRESTRICTED GENERAL 836 2926 14 41379 18 -1121 40258 40258 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. SEE ATTACHED STMT AT COST 1494160 1707400 LEGAL FEES - CHARITABLE 11297 11297 INCOME ADJUSTMENT 138 OTHER ALLOCABLE EXPENSE-PRINCI 428 428 0 OTHER ALLOCABLE EXPENSE-INCOME 428 428 0 1041 ESTIMATE ADJU 458 ROUNDING ADJUSTMENT 13 FOREIGN TAXES 920 920 0 EXCISE TAX ESTIMATES 881 0 0 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0