2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 166402660 HW BIRGE TRUW FBO BURDETT UN METH CH BIRG 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 172676 X 4059 3996 443 36227 443 0 454 4956 4439 2013 1208 805 0 0 0 0 0 0 0 0 136 128 0 0 0 0 0 0 0 138 88 50 2287 1424 0 855 16449 16449 18736 1424 0 17304 -13780 3015 0 4365 4447 4447 0 0 0 157124 143197 168229 0 161489 147644 172676 0 X 161489 147644 161489 147644 161489 147644 161489 -13780 0 147709 65 147644 7.014 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 315 332 -17 -17 51.436 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 2308 2193 115 115 1.746 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 82 81 1 1 28.862 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1350 1303 47 47 33.775 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 1580 1473 107 107 5.329 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 305 361 -56 -56 51.704 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 5133 5339 -206 -206 23.764 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 805 890 -85 -85 36.2 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 1226 842 384 384 9.501 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 44 53 -9 -9 38. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-01-31 177 204 -27 -27 292.188 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1365 1496 -131 -131 1.347 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 153 163 -10 -10 29.053 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 3307 3347 -40 -40 7.338 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 835 696 139 139 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1778 1477 301 301 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 318 265 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 34.393 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 555 624 -69 -69 49.049 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 791 861 -70 -70 33.847 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 546 485 61 61 28.619 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 461 399 62 62 .76 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 10 10 5.845 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 290 305 -15 -15 .641 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 32 32 6.974 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-03-08 129 135 -6 -6 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-03-08 514 261 253 253 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-03-08 211 201 10 10 .921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-03-08 48 63 -15 -15 5.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-08 263 269 -6 -6 1.529 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-08 79 79 16.305 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-08 153 155 -2 -2 7.621 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-08 253 177 76 76 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-08 310 265 45 45 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-08 416 416 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-08 730 743 -13 -13 49.491 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2023-03-10 753 883 -130 -130 7.31 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-03-10 303 311 -8 -8 6.754 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-03-10 291 315 -24 -24 1.186 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-03-10 65 80 -15 -15 7.37 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-03-10 401 471 -70 -70 4.925 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-03-10 462 510 -48 -48 13.943 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-03-10 215 193 22 22 28.008 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 389 450 -61 -61 46.024 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 585 623 -38 -38 33.227 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 380 428 -48 -48 7.006 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 321 351 -30 -30 13.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-29 814 696 118 118 9.027 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-29 323 210 113 113 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-29 182 151 31 31 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 836 712 124 124 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 803 743 60 60 5.786 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-06-30 323 432 -109 -109 1.921 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-06-30 117 127 -10 -10 62.296 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 1017 992 25 25 6.993 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 114 103 11 11 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 .984 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 94 107 -13 -13 30.092 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 468 450 18 18 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 CAPITAL GAIN DIVIDENDS P 992 443 42 0 42 0 42 32 0 0 32 0 10 0 0 false false false false false false false true true NY true false false false false true N/A 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 2013 NONE 0 NONE 0 162106 4319 0 166425 0 0 166425 2496 163929 8196 8196 42 42 8154 0 8154 0 8154 17304 0 0 0 0 17304 8154 0 0 750 0 0 0 0 750 17304 0 0 0 8154 9150 0 0 9900 0 0 0 0 0 0 750 9150 0 0 0 0 9150 NONE NONE X BURDETT UNITED METHODIST CHURCH 3212 COUNTY ROAD 28 WATKINS GLEN NY 148919726 N/A PC UNRESTRICTED GENERAL 16449 16449 14 4059 18 443 EXCISE TAX REFUND 1 454 4956 4956 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. 464287507 ISHARES CORE S&P MID 2630 6929 921943858 VANGUARD FTSE DEVELO 7151 10203 202671913 AGGREGATE BOND COMMO 32406 31092 207543877 SMALL CAP GROWTH LEA 2185 2542 29099J109 EMERGING MARKETS STO 9600 10051 303995997 SMALL CAP VALUE COMM 2232 2641 323991307 MID CAP GROWTH COMMO 6235 6383 45399C107 DIVIDEND INCOME COMM 7848 7825 99Z466197 INTERNATIONAL FOCUSE 8139 10077 922042858 VANGUARD FTSE EMERGI 3963 3288 922908363 VANGUARD 500 INDEX F 7378 15288 99Z639934 LARGE CAP CORE COMMO 8839 10612 99Z639942 MID CAP CORE COMMON 6467 6967 99Z639959 SMALL CAP CORE COMMO 4914 5097 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3211 3364 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5411 5828 46429B697 ISHARES EDGE MSCI MI 5303 6164 52469H255 CLEARBRIDGE LARGE CA 4248 5377 74256W584 PRINCIPAL MIDCAP FUN 3095 5232 92206C680 VANGUARD RUSSELL 100 4452 5852 09251M801 BLACKROCK EQTY DIVID 7490 7417 CTF ADJU 58 TYE INCOME ADJU 2 ROUNDING ADJU 5 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 454 0 FOREIGN TAXES 97 97 0 EXCISE TAX ESTIMATES 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0