2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 597277226 TUW OLIVE H ROBINSON ROBI 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 501593 X 11689 11500 2968 83462 2968 0 1216 15873 14468 5843 3506 2337 0 0 0 0 0 0 1250 750 0 500 0 0 354 354 0 0 0 0 0 0 0 348 248 100 7795 4858 0 2937 16586 16586 24381 4858 0 19523 -8508 9610 0 13680 15375 15375 0 0 0 426628 416226 486218 0 440308 431601 501593 0 X 440308 431601 440308 431601 440308 431601 440308 -8508 0 431800 199 431601 74.374 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1154 1308 -154 -154 154.686 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2023-01-31 6940 7382 -442 -442 45.5 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2129 2055 74 74 110.014 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 5147 4798 349 349 13.962 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1386 1449 -63 -63 114.818 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 11399 11857 -458 -458 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 162.039 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5490 3770 1720 1720 140. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 654 778 -124 -124 907. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4236 4644 -408 -408 3.452 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 393 442 -49 -49 84.276 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9594 9709 -115 -115 18.869 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2148 1790 358 358 104. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4740 3939 801 801 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 953 795 158 158 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 85.089 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1372 1493 -121 -121 265.571 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2023-01-31 4282 4307 -25 -25 1.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 75 66 9 9 4.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 256 217 39 39 34.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2178 1795 383 383 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2773 2256 517 517 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 202.567 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3153 3256 -103 -103 13.281 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 207 198 9 9 104.639 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-22 1605 1796 -191 -191 27.296 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2023-12-22 1789 1802 -13 -13 9.194 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-22 973 1001 -28 -28 33.072 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-22 1264 769 495 495 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-22 1093 831 262 262 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 3489 2970 519 519 38.77 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 681 581 100 100 37.312 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 544 506 38 38 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 CAPITAL GAIN DIVIDENDS P 2906 2968 134 0 134 0 134 60 0 0 60 0 74 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 5843 NONE 0 NONE 0 464798 15669 0 480467 0 0 480467 7207 473260 23663 23663 134 134 23529 0 23529 0 23529 19523 0 0 0 0 19523 23529 823 0 0 0 0 0 0 0 19523 823 0 0 18700 0 0 0 0 0 0 0 0 4829 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 1659 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 1659 HUMANE SOCIETY AT LOLLYPOP FARM 99 VICTOR ROAD FAIRPORT NY 144509582 N/A PC UNRESTRICTED GENERAL 1659 FIRST PRESBYTERIAN CHURCH OF LIVONIA PO BOX 46 LIVONIA CENTER NY 144880046 N/A PC UNRESTRICTED GENERAL 8291 LIVINGSTON COUNTY HOSPICE 2 MURRAY HILL DRIVE MOUNT MORRIS NY 145101122 N/A PC UNRESTRICTED GENERAL 1659 CAMP GOOD DAYS & SPECIAL TIMES 1332 PITTSFORD MENDON ROAD MENDON NY 145069776 N/A PC UNRESTRICTED GENERAL 1659 16586 14 11689 18 2968 EXCISE TAX REFUND 1 1216 15873 15873 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. 464287507 ISHARES CORE S&P MID 7333 19955 921943858 VANGUARD FTSE DEVELO 20564 29219 922042858 VANGUARD FTSE EMERGI 10887 9001 202671913 AGGREGATE BOND COMMO 95937 92883 207543877 SMALL CAP GROWTH LEA 7086 7853 29099J109 EMERGING MARKETS STO 28890 29878 303995997 SMALL CAP VALUE COMM 6896 8095 323991307 MID CAP GROWTH COMMO 16880 17320 45399C107 DIVIDEND INCOME COMM 22173 22023 99Z466197 INTERNATIONAL FOCUSE 26529 29609 922908363 VANGUARD 500 INDEX F 20891 42806 99Z639934 LARGE CAP CORE COMMO 25384 30694 99Z639942 MID CAP CORE COMMON 18432 19859 99Z639959 SMALL CAP CORE COMMO 14741 15603 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9167 9601 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15521 16794 46429B697 ISHARES EDGE MSCI MI 14498 16854 52469H255 CLEARBRIDGE LARGE CA 11847 15711 74256W584 PRINCIPAL MIDCAP FUN 8528 14724 92206C680 VANGUARD RUSSELL 100 12109 15916 09251M801 BLACKROCK EQTY DIVID 21933 21820 INCOME ADJUSTMENT 199 OTHER ALLOCABLE EXPENSE-PRINCI 124 124 0 OTHER ALLOCABLE EXPENSE-INCOME 124 124 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1216 0 FOREIGN TAXES 268 268 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0