2024-09-25T10:01:42-05:00 2024-08-31 990PF 2023-09-01 046487087 HARVEY H & CATHERINE MOSES EDUCATION FUND MOSE 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 687476 367 X 15618 15579 27850 96290 27850 0 -323 43835 43106 8889 5333 3556 0 0 0 0 0 0 1250 750 0 500 0 0 727 373 0 0 0 0 0 0 0 106 7 100 10972 6463 0 4156 14500 14500 25472 6463 0 18656 18363 36643 0 50932 20044 20044 0 0 0 467389 516648 667432 0 518321 536692 687476 0 X 518321 536692 518321 536692 518321 536692 518321 18363 223 536907 215 536692 104.253 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2018-06-26 2024-06-24 3850 4450 -600 -600 370.31 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2014-07-02 2024-06-24 13676 14579 -903 -903 11.559 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2023-07-12 2024-06-24 427 445 -18 -18 44. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-12 2024-06-24 15892 12179 3713 3713 42. ISHARES RUSSELL 1000 GROWTH ETF 2014-07-02 2024-06-24 15170 3844 11326 11326 20. ISHARES MBS ETF 2014-07-02 2024-06-24 1851 2149 -298 -298 202.982 MFS VALUE FD CL R6 2023-07-12 2024-06-24 10293 9788 505 505 434.293 MFS VALUE FD CL R6 2014-07-02 2024-06-24 22023 15000 7023 7023 15. SPDR PORTFOLIO SHORT TER CORP BOND ETF 2014-07-02 2024-06-24 446 462 -16 -16 85. VANGUARD REIT ETF 2014-07-02 2024-06-24 7219 5544 1675 1675 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 CAPITAL GAIN DIVIDENDS P 5717 27850 509 0 509 0 509 264 0 0 264 0 245 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 8889 TIMOTHY DOUGLAS 225 W 86TH ST APT M16 NEW YORK NY 100243341 CO-TRUSTEE 1 0 NONE 0 NONE 0 595335 49832 0 645167 0 0 645167 9678 635489 31774 31774 509 509 31265 0 31265 0 31265 18656 0 0 0 0 18656 31265 13528 0 0 0 0 0 0 0 18656 13528 0 0 5128 0 0 0 0 0 0 0 0 26137 0 0 0 0 0 0 0 0 TICONDEROGA HIGH SCHOOL GUIDANCE OFFICE TICONDEROGA NY 12883 5185857400 FORMS OBTAINED AT GUIDANCE OFFICE APRIL 30 LIMITED TO STUDENTS OF TICONDEROGA HIGH SCHOOL. NORTH COUNTRY COMM COLLEGE 23 SANTANONI AVE SARANAC LAKE NY 129830089 N/A PC SCHOLARSHIP FBO JOHN 500 NORTH COUNTRY COMM COLLEGE 23 SANTANONI AVE SARANAC LAKE NY 12983 N/A PC SCHOLARSHIP FBO ALEXIS 500 VERMONT STATE UNIVERSITY 62 ALUMNI DR CASTLETON VT 05735 N/A PC SCHOLARSHIP FBO HANNAH 1500 SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 N/A PC SCHOLARSHIP FBO ELLA 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 354 BOSTON MA 02115 N/A PC SCHOLARSHIP FBO ELIZA STRUM 1000 SIENA UNIVERSITY 515 LOUDON RD LOUDONVILLE NY 12211 N/A PC SCHOLARSHIP FBO HANNAH 500 SUNY CANTON 34 CORNELL DRIVE CANTON NY 13617 N/A PC SCHOLARSHIP FBO SYDNEY 500 NCCC TICONDEROGA 11 HAWKEYE TRAIL TICONDEROGA NY 12883 N/A PC SCHOLARSHIP FBO SUMMER 1000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A PC SCHOLARSHIP FBO SOFIE 500 SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 14454 N/A PC SCHOLARSHIP FBO MADELYN 500 MIDDLEBURY COLLEGE SOUTH SERVICE RD MIDDLEBURY VT 05753 N/A PC SCHOLARSHIP FBO CHRISTOPHER 1500 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 N/A PC SCHOLARSHIP FBO AVERY 3000 SUNY SCHENECTADY 78 WASHINGTON AVE SCHENECTADY NY 12305 N/A PC SCHOLARSHIP FBO ROBERT 1500 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 N/A PC SCHOLARSHIP FBO ZOE SOUKEY 1500 14500 14 15618 18 27850 43468 43468 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 56294 71355 464287614 ISHARES RUSSELL 1000 12630 50433 464287655 ISHARES TR RUSSELL 2 47262 66244 464288588 ISHARES MBS ETF 11091 10762 78464A474 SPDR PORTFOLIO SHORT 37268 37313 922908553 VANGUARD REAL ESTATE 552983694 MFS VALUE FUND CL I 87234N302 TCW SELECT EQUITIES 38145C646 GOLDMAN SACHS STRATE 64128K868 NEUBERGER BERMAN HIG 6900 6428 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD 500 INDEX F 73935 103608 057071813 BAIRD MIDCAP FUND IN 21515 27482 55272P596 MFS MID CAP VALUE FU 94987W737 ALLSPRING ABSOLUTE R 19766M840 COLUMBIA DIVIDEND IN 33106 53326 19766M824 COLUMBIA EMERGING MA 40861 46517 46138B103 INVESCO DB COMMODITY 14123 12757 00900W621 INVESCO OPPENHEIMER 55273H353 MFS VALUE FD CL R6 55273W475 MFS MID CAP VALUE FU 19376 28862 464287226 ISHARES CORE U.S. AG 19952 20551 922908629 VANGUARD MID-CAP ETF 43854 49574 38147X531 GOLDMAN SACHS DYNAMI 24171 23619 94988A692 ALLSPRING ABSOLUTE R 30245 33808 46645V352 JPMORGAN HEDGED EQUI 24065 24793 ADJUST CARRYING VALUE 182 PARTNERSHIP ADJUSTMENT 33 OTHER ALLOCABLE EXPENSE-PRINCI 3 3 0 OTHER ALLOCABLE EXPENSE-INCOME 3 3 0 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP -323 INCOME ADJUSTMENT 223 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0