2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 146076795 JOHN J BIRCH MEMORIAL TRUST UW F BIRC 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 539865 X 12309 12123 522 84949 522 0 1291 14122 12645 4833 2900 1933 0 0 0 0 0 0 0 0 376 376 0 0 0 0 0 0 0 364 264 100 5573 3540 0 2033 18639 18639 24212 3540 0 20672 -10090 9105 0 13114 15739 15739 0 0 0 480607 467698 524126 0 493721 483437 539865 0 X 493721 483437 493721 483437 493721 483437 493721 -10090 0 483631 194 483437 9.68 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-01-31 150 166 -16 -16 59.879 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-01-31 929 1013 -84 -84 17.186 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 267 289 -22 -22 49.524 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 768 829 -61 -61 52.809 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 819 927 -108 -108 4.714 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 73 84 -11 -11 22.427 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 348 401 -53 -53 35.859 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 556 638 -82 -82 28.175 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 437 495 -58 -58 3.55 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-01-31 55 62 -7 -7 11.048 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 171 191 -20 -20 32.831 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 509 513 -4 -4 63.242 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 981 978 3 3 40.441 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 627 583 44 44 26.483 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-01-31 411 407 4 4 37.131 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2023-01-31 1666 1581 85 85 8.205 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-01-31 368 337 31 31 14.151 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 635 622 13 13 17.319 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 777 819 -42 -42 12.588 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 565 632 -67 -67 33.14 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1487 1799 -312 -312 36.176 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1623 1457 166 166 10.249 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2023-01-31 480 429 51 51 1.401 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 66 57 9 9 27.833 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 1302 1238 64 64 7.467 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 349 345 4 4 16.084 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 753 726 27 27 20.324 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 951 964 -13 -13 14.349 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 671 498 173 173 31.489 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1473 1614 -141 -141 37.007 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1731 1710 21 21 37.477 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 3721 3950 -229 -229 36.901 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 3664 4000 -336 -336 9.078 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2023-01-31 901 1006 -105 -105 8.594 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 853 880 -27 -27 8.362 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 830 882 -52 -52 13.249 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1315 1518 -203 -203 22.728 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2256 2358 -102 -102 100.252 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3397 2332 1065 1065 23.564 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 798 763 35 35 23.632 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 801 472 329 329 955. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4460 4890 -430 -430 119.349 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 557 660 -103 -103 56.13 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6390 6467 -77 -77 8.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 989 1019 -30 -30 4.616 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 525 438 87 87 9.206 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-20 2023-01-31 1048 1104 -56 -56 22.888 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2606 3641 -1035 -1035 10.467 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1192 1340 -148 -148 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-06 2023-01-31 410 343 67 67 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 137 124 13 13 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 456 366 90 90 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1231 1023 208 208 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 410 374 36 36 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 501 491 10 10 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 638 427 211 211 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 866 799 67 67 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 593 475 118 118 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-06 2023-01-31 45 38 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 227 189 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 91 83 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 136 110 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 51.549 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 831 766 65 65 89.859 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1449 1362 87 87 75.363 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2023-01-31 1215 1214 1 1 56.475 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 911 911 21.14 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 341 338 3 3 48.865 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 788 857 -69 -69 76.347 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1231 1385 -154 -154 13.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 845 644 201 201 5.597 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 349 296 53 53 3.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 205 175 30 30 1.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 65 59 6 6 3.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 222 147 75 75 7.059 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 440 479 -39 -39 3.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 241 203 38 38 8.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 518 427 91 91 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1679 711 968 968 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 80.494 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1355 1191 164 164 35.552 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 599 501 98 98 24.879 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 419 358 61 61 16.455 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 277 237 40 40 52.279 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 880 833 47 47 .263 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 4 4 6.423 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 108 93 15 15 2.015 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-10-31 29 34 -5 -5 12.467 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-10-31 177 206 -29 -29 3.578 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 51 59 -8 -8 10.311 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 146 168 -22 -22 10.995 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 156 188 -32 -32 .981 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 14 17 -3 -3 4.669 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 66 82 -16 -16 7.466 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 106 130 -24 -24 5.866 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 83 101 -18 -18 .739 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2023-10-31 10 13 -3 -3 2.3 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 33 39 -6 -6 6.835 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 97 104 -7 -7 13.167 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 187 198 -11 -11 8.42 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 120 118 2 2 5.512 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-10-31 78 82 -4 -4 7.006 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 99 105 -6 -6 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 522 127 0 127 0 127 88 0 0 88 0 39 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4833 NONE 0 NONE 0 496619 13987 0 510606 0 0 510606 7659 502947 25147 25147 127 127 25020 0 25020 0 25020 20672 0 0 0 0 20672 25020 1717 0 0 0 0 0 0 0 20672 1717 0 0 18955 0 0 0 0 0 0 0 0 6065 0 0 0 0 0 0 0 0 NONE NONE X FIRST REFORMED CHURCH 8 N CHURCH STREET SCHENECTADY NY 123051607 N/A PC UNRESTRICTED GENERAL 18639 18639 14 12309 18 522 EXCISE TAX REFUND 1 1291 14122 14122 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. 207543877 SMALL CAP GROWTH LEA 8064 8405 29099J109 EMERGING MARKETS STO 29890 29509 303995997 SMALL CAP VALUE COMM 8360 8678 323991307 MID CAP GROWTH COMMO 20165 20298 464287507 ISHARES CORE S&P MID 11849 21895 921943858 VANGUARD FTSE DEVELO 25073 31279 202671913 AGGREGATE BOND COMMO 102675 98532 45399C107 DIVIDEND INCOME COMM 26121 24654 99Z466197 INTERNATIONAL FOCUSE 28738 30095 922042858 VANGUARD FTSE EMERGI 11649 9659 922908363 VANGUARD 500 INDEX F 25883 48485 99Z639934 LARGE CAP CORE COMMO 29442 34423 99Z639942 MID CAP CORE COMMON 20077 21630 99Z639959 SMALL CAP CORE COMMO 15633 15973 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9830 10293 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17139 17822 46429B697 ISHARES EDGE MSCI MI 16076 18649 52469H255 CLEARBRIDGE LARGE CA 14244 16645 74256W584 PRINCIPAL MIDCAP FUN 10810 17129 92206C680 VANGUARD RUSSELL 100 13712 18023 09251M801 BLACKROCK EQTY DIVID 22268 22050 TYE INCOME ADJUSTMENT 11 CTF ADJUSTMENT 183 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1291 0 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0