2024-09-30T10:01:34-05:00 2024-07-31 990PF 2023-08-01 546227926 TR UW NATHAN J NEWBURGER - TR A NEWB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-30 true 2023 2024-10-15 13:58:12Z X 779775 X 17134 16879 4790 60652 4790 0 1660 23584 21669 10107 6064 4043 0 0 0 0 0 1028 0 0 1028 1250 750 0 500 0 0 476 476 0 0 0 0 0 0 0 360 360 13221 7650 0 5571 28687 28687 41908 7650 0 34258 -18324 14019 0 9658 27736 27736 0 0 0 634073 618931 752039 0 643731 646667 779775 0 X 601541 601541 42190 45126 643731 646667 643731 646667 643731 -18324 21260 646667 0 646667 165.076 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 2344 2837 -493 -493 53.62 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 761 919 -158 -158 245.574 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3688 4127 -439 -439 35.827 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 538 594 -56 -56 181.716 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2024-02-29 2729 3002 -273 -273 370.628 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 5566 6063 -497 -497 320. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26034 21479 4555 4555 72.258 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2962 1681 1281 1281 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 38.085 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-17 810 753 57 57 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 3022 2728 294 294 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 4101 2970 1131 1131 15.048 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-07-19 1761 1840 -79 -79 170.36 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 3504 3527 -23 -23 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 4790 195 0 195 0 195 96 0 0 96 0 99 0 0 false false false false false false false true true VA 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 10107 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE 708185 18506 0 726691 0 0 726691 10900 715791 35790 35790 195 195 35595 0 35595 0 35595 34258 0 0 0 0 34258 35595 3396 0 0 0 0 0 0 0 34258 3396 0 0 30862 0 0 0 0 0 0 0 0 4733 0 0 0 0 0 0 0 0 NONE NONE X CRANDALL PUBLIC LIBRARY ACCOUNTING DEPT GLENS FALLS NY 128013546 N/A PC UNRESTRICTED GENERAL 28687 28687 14 17134 18 4790 EXCISE TAX REFUND 1 1660 23584 23584 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. 202671913 AGGREGATE BOND COMMO 120286 118283 207543877 SMALL CAP GROWTH LEA 20787 23754 29099J109 EMERGING MARKETS STO 39528 41867 303995997 SMALL CAP VALUE COMM 21558 24174 323991307 MID CAP GROWTH COMMO 27826 28414 45399C107 DIVIDEND INCOME COMM 35816 35540 99Z466197 INTERNATIONAL FOCUSE 40027 45066 464287507 ISHARES CORE S&P MID 13603 32534 921943858 VANGUARD FTSE DEVELO 31735 45412 922042858 VANGUARD FTSE EMERGI 15716 14217 922908363 VANGUARD 500 INDEX F 26184 65771 99Z639934 LARGE CAP CORE COMMO 49991 58024 99Z639942 MID CAP CORE COMMON 28739 32448 99Z639959 SMALL CAP CORE COMMO 21400 24675 693390882 PIMCO INTERNATIONAL 13437 14127 99Z665806 MID CAP VALUE COMMON 25978 27564 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 22160 32724 09251M801 BLACKROCK EQTY DIVID 35173 37118 52469H255 CLEARBRIDGE LARGE CA 17032 26611 74256W584 PRINCIPAL MIDCAP FUN 11955 23716 LEGAL FEES - PRINCIPAL (ALLOCA 514 514 LEGAL FEES - INCOME (ALLOCABLE 514 514 OTHER ALLOCABLE EXPENSE-PRINCI 180 180 0 OTHER ALLOCABLE EXPENSE-INCOME 180 180 0 EXCISE TAX REFUND 1660 0 COMMON TRUST FUND ADJUSTMENT 18902 ROUNDING ADJUSTMENT 0 TAX EFFECTIVE SALES ADJUSTMENT 2358 FOREIGN TAXES 389 389 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0