2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 146014262 JOHN A SAMPSON TR UA SAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 963773 X 21885 21544 3025 147042 3025 0 2219 27129 24569 990 594 396 0 0 0 0 0 0 0 0 663 663 0 0 0 0 0 0 0 566 466 100 2219 1723 0 496 35793 35793 38012 1723 0 36289 -10883 22846 0 32578 39357 39357 0 0 0 846858 828822 924416 0 879436 868179 963773 0 X 783063 783063 96373 85116 879436 868179 879436 868179 879436 -10883 0 868553 374 868179 .135 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-01-31 2 2 .137 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-01-31 2 2 .053 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-01-31 1 1 .111 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 2 2 .11 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 2 2 .064 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2023-01-31 1 1 .317 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 5 5 .003 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-01-31 .366 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 6 6 .023 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 .152 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 2 3 -1 -1 .27 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4 5 -1 -1 .066 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 1 1 .148 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2023-01-31 2 3 -1 -1 .098 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 2 2 .238 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 4 4 .479 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 7 7 .262 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 4 4 67.034 SMALL CAP GROWTH LEADERS CTF 2004-05-14 2023-01-31 3008 3112 -104 -104 25.302 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 1135 1041 94 94 22.58 SMALL CAP GROWTH LEADERS CTF 2012-03-31 2023-01-31 1013 1000 13 13 37.15 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1667 1758 -91 -91 26.184 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 1175 1314 -139 -139 63.27 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 2839 3435 -596 -596 73.68 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 3306 2968 338 338 16.184 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2023-01-31 757 741 16 16 6.056 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2023-01-31 283 250 33 33 18.976 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2023-01-31 888 881 7 7 47.907 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 2241 2131 110 110 26.78 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1253 1209 44 44 38.397 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1797 1822 -25 -25 25.857 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 1210 897 313 313 55.373 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 2591 2839 -248 -248 67.926 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3178 3138 40 40 1.712 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 80 78 2 2 7.484 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-31 428 481 -53 -53 3.548 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-01-31 203 216 -13 -13 5.1 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 292 348 -56 -56 6.903 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 395 467 -72 -72 4.23 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 242 248 -6 -6 70.715 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7021 7453 -432 -432 87.558 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 8693 9491 -798 -798 6.826 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2023-01-31 678 750 -72 -72 17.13 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 1701 1755 -54 -54 20.36 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 2021 2148 -127 -127 21.099 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 2095 2418 -323 -323 43.686 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 4337 4533 -196 -196 1. ISHARES CORE S&P MID CAP ETF 2013-10-31 2023-01-31 261 129 132 132 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 522 336 186 186 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 2013-10-31 2023-01-31 262 129 133 133 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 523 336 187 187 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 158.342 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5365 3684 1681 1681 10.224 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 346 253 93 93 43.837 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1485 1420 65 65 40.167 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 1361 802 559 559 1641. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 7663 8402 -739 -739 187.339 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 875 1034 -159 -159 99.203 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 11293 11429 -136 -136 16.127 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1836 1892 -56 -56 16.648 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1895 1579 316 316 37.962 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 4322 6039 -1717 -1717 1.151 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 131 147 -16 -16 23.013 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 2620 2790 -170 -170 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 456 364 92 92 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 365 299 66 66 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 273 245 28 28 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 273 228 45 45 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1003 806 197 197 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2552 2121 431 431 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 547 472 75 75 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 1003 982 21 21 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 1231 823 408 408 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 1504 1560 -56 -56 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 91 73 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2023-01-31 91 82 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 182 146 36 36 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 545 454 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 182 179 3 3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 272 183 89 89 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 318 331 -13 -13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 46 38 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 91 95 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2023-01-31 46 47 -1 -1 212.534 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3427 3156 271 271 246.971 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3982 3743 239 239 47.243 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 762 746 16 16 122.147 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2023-01-31 1969 1969 14.287 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 230 228 2 2 109.422 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1764 1920 -156 -156 119.589 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2023-01-31 1928 2383 -455 -455 151.665 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2081 2062 19 19 20.549 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 255 265 -10 -10 5.186 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-01-31 64 69 -5 -5 9.132 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-01-31 114 112 2 2 1.003 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2023-01-31 50 42 8 8 1.804 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2023-01-31 90 80 10 10 7.068 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 351 333 18 18 .431 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2023-01-31 21 22 -1 -1 6.577 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 326 343 -17 -17 8.933 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 443 445 -2 -2 3.876 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 192 203 -11 -11 21.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 1331 1014 317 317 8.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 550 467 83 83 5.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 336 287 49 49 2.778 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 173 159 14 14 1.196 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 75 49 26 26 6.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 403 331 72 72 11.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 738 804 -66 -66 7.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 476 401 75 75 15.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 945 779 166 166 73. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5327 4333 994 994 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 219 178 41 41 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 4196 1777 2419 2419 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 420 219 201 201 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 1678 1485 193 193 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 93.164 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1569 1378 191 191 41.869 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 705 590 115 115 29.36 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 494 423 71 71 20.887 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 352 301 51 51 53.219 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 896 848 48 48 12.203 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 205 173 32 32 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 CAPITAL GAIN DIVIDENDS P 5370 3025 318 0 318 0 318 216 0 0 216 0 102 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 1 990 NONE 0 NONE 0 871649 29206 0 900855 0 0 900855 13513 887342 44367 44367 318 318 44049 0 44049 0 44049 36289 0 0 0 0 36289 44049 5718 0 0 0 0 0 0 0 36289 5718 0 0 30571 0 0 0 0 0 0 0 0 13478 0 0 0 0 0 0 0 0 X ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVENUE ALBANY NY 122083412 NA PC DEPT OF PATHOLOGY & 35793 35793 14 21885 18 3025 EXCISE TAX REFUND 1 2219 27129 27129 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 14427 14795 29099J109 EMERGING MARKETS STO 55039 54379 303995997 SMALL CAP VALUE COMM 14734 15228 323991307 MID CAP GROWTH COMMO 36062 36180 464287507 ISHARES CORE S&P MID 19903 37415 921943858 VANGUARD FTSE DEVELO 44682 54798 202671913 AGGREGATE BOND COMMO 183535 175508 45399C107 DIVIDEND INCOME COMM 45732 43255 99Z466197 INTERNATIONAL FOCUSE 50138 52724 922042858 VANGUARD FTSE EMERGI 20398 16933 922908363 VANGUARD 500 INDEX F 44874 82992 99Z639934 LARGE CAP CORE COMMO 52558 61697 99Z639942 MID CAP CORE COMMON 35508 38258 99Z639959 SMALL CAP CORE COMMO 27649 28284 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17222 18033 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 30661 31671 46429B697 ISHARES EDGE MSCI MI 28326 32929 52469H255 CLEARBRIDGE LARGE CA 25296 29182 74256W584 PRINCIPAL MIDCAP FUN 19085 30006 92206C680 VANGUARD RUSSELL 100 23981 31520 09251M801 BLACKROCK EQTY DIVID 39012 38629 CTF ADJUSTMENT 340 TYE INC ADJUSTMENT 33 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 233 233 0 OTHER ALLOCABLE EXPENSE-INCOME 233 233 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 2219 0 FOREIGN TAXES 501 501 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0