2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 136070049 OLIVIA M CUTTING CUTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 6044792 X 139967 137857 15817 1016129 15817 0 155784 153674 7464 4478 2985 0 0 0 0 0 0 1250 750 0 500 0 0 6768 4268 0 0 0 0 0 0 0 3244 2994 250 18726 12490 0 3735 287000 287000 305726 12490 0 290735 -149942 141184 0 170011 107709 107709 0 0 0 5169542 5079984 5937083 0 5339553 5187693 6044792 0 X 5339553 5187693 5339553 5187693 5339553 5187693 5339553 -149942 0 5189611 1918 5187693 389.981 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 17498 18451 -953 -953 1560.113 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 69999 66511 3488 3488 610.761 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 28576 27582 994 994 274.893 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 12862 12338 524 524 1291.316 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 60418 56321 4097 4097 1792.974 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 178007 185159 -7152 -7152 664. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 30265 26948 3317 3317 961. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 43802 36396 7406 7406 338. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15346 12801 2545 2545 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2822 2348 474 474 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 3217.32 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 51876 56450 -4574 -4574 1803.095 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 29073 26779 2294 2294 32.075 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 517 459 58 58 704.497 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 24214 26521 -2307 -2307 1235.562 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 42466 28746 13720 13720 1400.808 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 6556 7788 -1232 -1232 10585. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 49538 54195 -4657 -4657 86.982 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 10101 10454 -353 -353 957.236 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 111164 110283 881 881 240.059 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 27878 22767 5111 5111 263.235 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 16504 18217 -1713 -1713 120.23 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 7538 7927 -389 -389 252.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 15734 13346 2388 2388 226.377 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 14112 11853 2259 2259 463. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 33820 27484 6336 6336 69. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 28969 25620 3349 3349 355.49 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-20 5021 6213 -1192 -1192 2708.606 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-20 38257 46568 -8311 -8311 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-20 5063 4827 236 236 3023.612 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-20 47373 48354 -981 -981 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 CAPITAL GAIN DIVIDENDS P 35192 15817 1962 0 1962 0 1962 2646 0 0 2646 X 0 684 684 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 X 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 7464 NONE 0 NONE 0 5639176 163794 0 5802970 0 0 5802970 87045 5715925 285796 285796 1962 1962 283834 0 283834 0 283834 290735 0 0 0 0 290735 283834 286701 0 0 0 0 0 0 0 290735 286701 0 0 4034 0 0 0 0 0 0 0 0 279800 0 0 0 0 0 0 0 0 X NATURAL HERITAGE TRUST NYS STATE PARKS 625 BROADWAY ALBANY NY 12207 N/A PC MAINTENANCE OF ARBORETUM 287000 287000 14 139967 18 15817 155784 155784 11 0 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 91980 244446 921943858 VANGUARD FTSE DEVELO 251512 353981 922042858 VANGUARD FTSE EMERGI 131082 109326 202671913 AGGREGATE BOND COMMO 1148551 1101338 207543877 SMALL CAP GROWTH LEA 82712 95441 29099J109 EMERGING MARKETS STO 326969 334082 303995997 SMALL CAP VALUE COMM 84504 98768 323991307 MID CAP GROWTH COMMO 213751 219405 45399C107 DIVIDEND INCOME COMM 286008 279646 99Z466197 INTERNATIONAL FOCUSE 276290 340979 922908363 VANGUARD 500 INDEX F 285403 548621 99Z639934 LARGE CAP CORE COMMO 311287 374690 99Z639942 MID CAP CORE COMMON 238494 257494 99Z639959 SMALL CAP CORE COMMO 173751 179647 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 111499 116515 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 205361 221354 46429B697 ISHARES EDGE MSCI MI 183025 214114 52469H255 CLEARBRIDGE LARGE CA 152561 193826 74256W584 PRINCIPAL MIDCAP FUN 113730 195145 92206C680 VANGUARD RUSSELL 100 159436 209562 09251M801 BLACKROCK EQTY DIVID 252078 248703 INCOME ADJUSTMENT 1918 OTHER ALLOCABLE EXPENSE-PRINCI 1497 1497 0 OTHER ALLOCABLE EXPENSE-INCOME 1497 1497 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 3221 3221 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 635 635 0 FOREIGN TAXES ON NONQUALIFIED 412 412 0