2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 046019363 STICKNEY & BRANLIER FOR CHARI STIC 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 1238405 X 27654 27219 4737 188029 4737 0 6176 38567 31956 14592 8755 5837 0 0 0 0 0 0 1250 750 0 500 0 0 881 881 0 0 0 0 0 0 0 616 616 17339 11002 0 6337 40484 40484 57823 11002 0 46821 -19256 20954 0 4124 16114 16114 0 0 0 1087019 1055379 1222291 0 1091143 1071493 1238405 0 X 1091143 1071493 1091143 1071493 1091143 1071493 1091143 -19256 38 1071925 432 1071493 153.53 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2382 2733 -351 -351 32.085 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1440 1518 -78 -78 357.562 SMALL CAP GROWTH LEADERS CTF 2013-01-11 2023-01-31 16043 15611 432 432 203.063 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 9501 9170 331 331 233.394 SMALL CAP VALUE COMMON TRUST FUND 2013-01-11 2023-01-31 10920 10435 485 485 40.334 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2308 2731 -423 -423 326.943 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2023-01-31 32459 34040 -1581 -1581 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 261 168 93 93 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 262 168 94 94 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2006 1758 248 248 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-24 2023-01-31 2507 2160 347 347 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 7885 6552 1333 1333 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2543 2121 422 422 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 359.62 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5798 6310 -512 -512 774.95 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-11 2023-01-31 12495 11439 1056 1056 24.301 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1206 1270 -64 -64 18.21 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 904 908 -4 -4 61.389 PRINCIPAL MIDCAP FUND CL R6 2022-09-30 2023-02-01 2110 1829 281 281 286.403 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 9844 6663 3181 3181 271. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 1268 1499 -231 -231 2183.471 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 10219 11223 -1004 -1004 7.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-02-01 893 924 -31 -31 242.805 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 28197 27974 223 223 9.435 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1096 895 201 201 3.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-05-31 173 207 -34 -34 101.105 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-31 5811 5346 465 465 1.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-05-31 72 65 7 7 89. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-31 5916 5283 633 633 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-31 6910 6684 226 226 179.997 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-31 2767 2887 -120 -120 97.396 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 3632 2266 1366 1366 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 CAPITAL GAIN DIVIDENDS P 7039 4737 291 0 291 0 291 152 0 0 152 0 139 0 0 false false false false false false false true true VT true false false false false true N/A 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 14592 NONE 0 NONE 0 1155774 13385 0 1169159 0 0 1169159 17537 1151622 57581 57581 291 291 57290 0 57290 0 57290 46821 0 0 0 0 46821 57290 1774 0 0 0 0 0 0 0 46821 1774 0 0 45047 0 0 0 0 0 0 0 0 12243 0 0 0 0 0 0 0 0 NA NA X GIFFORD MEMORIAL HOSPITAL INC 44 S MAIN STREET RANDOLPH VT 050600000 N/A PC UNRESTRICTED GENERAL 10121 CHRIST CHURCH WARDENS & VESTRY PO BOX 383 BETHEL VT 050320383 N/A PC UNRESTRICTED GENERAL 10121 BETHEL LIBRARY ASSOCIATION PO BOX 354 BETHEL VT 050320354 N/A PC UNRESTRICTED GENERAL 20242 40484 14 27654 18 4737 EXCISE TAX REFUND 1 6176 38567 38567 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. 202671913 AGGREGATE BOND COMMO 231756 222789 29099J109 EMERGING MARKETS STO 68184 68941 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 45239 48199 693390841 PIMCO HIGH YIELD FD 207543877 SMALL CAP GROWTH LEA 17139 19675 303995997 SMALL CAP VALUE COMM 17645 20361 45399C107 DIVIDEND INCOME COMM 59395 57619 99Z466197 INTERNATIONAL FOCUSE 59776 70447 464287226 ISHARES CORE U.S. AG 921943858 VANGUARD FTSE DEVELO 53768 73048 922042858 VANGUARD FTSE EMERGI 27224 22564 922908363 VANGUARD 500 INDEX F 56859 112694 464287507 ISHARES CORE S&P MID 28610 51273 464287655 ISHARES RUSSELL 2000 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 71360 84652 99Z639942 MID CAP CORE COMMON 48809 52588 99Z639959 SMALL CAP CORE COMMO 34284 36417 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22958 24041 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 37614 42204 46429B697 ISHARES EDGE MSCI MI 37085 43385 52469H255 CLEARBRIDGE LARGE CA 31194 39810 74256W584 PRINCIPAL MIDCAP FUN 21154 36486 92206C680 VANGUARD RUSSELL 100 33300 43769 09251M801 BLACKROCK EQTY DIVID 52026 51329 CTF COST ADJUSTMENT 432 OTHER ALLOCABLE EXPENSE-PRINCI 308 308 0 OTHER ALLOCABLE EXPENSE-INCOME 308 308 0 EXCISE TAX REFUND 6176 0 TYE INCOME ADJUSTMENT 38 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 665 665 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0