2024-07-18T15:01:15-05:00 2024-03-31 990PF 2023-04-01 166039086 FIRST PRES CH SEN F UW FS FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 215198 X 4760 4684 2964 21539 2964 0 488 8212 7648 3615 2169 1446 0 0 0 0 0 0 0 0 145 145 0 0 0 0 0 0 0 150 100 50 3910 2414 0 1496 6722 6722 10632 2414 0 8218 -2420 5234 0 6200 6784 6784 0 0 0 180762 178747 208414 0 186962 185531 215198 0 X 186962 185531 186962 185531 186962 185531 186962 -2420 989 185531 0 185531 3.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 243 185 58 58 1.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 103 88 15 15 1.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 66 57 9 9 .408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 25 23 2 2 1.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 90 73 17 17 .956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2023-07-31 60 64 -4 -4 2.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 158 172 -14 -14 1.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2023-07-31 87 73 14 14 3.066 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 191 158 33 33 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1095 890 205 205 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 420 178 242 242 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 29.206 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 455 436 19 19 12.736 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 198 181 17 17 9.623 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 150 140 10 10 6.571 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 102 96 6 6 19.998 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 311 321 -10 -10 .586 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 9 8 1 1 15.42 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-15 618 359 259 259 3.448 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-15 138 112 26 26 1.376 PRINCIPAL MIDCAP FUND CL R6 2020-04-20 2024-02-15 55 35 20 20 .19 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-02-15 8 6 2 2 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 758 534 224 224 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-02-15 84 59 25 25 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-15 922 355 567 567 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-15 922 743 179 179 .026 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2024-02-16 2 2 .102 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-16 7 6 1 1 .02 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-16 1 1 .079 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2024-02-16 5 5 .138 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-16 9 10 -1 -1 .151 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-16 10 10 .052 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2024-02-16 4 4 .005 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-16 .147 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-16 10 9 1 1 17.318 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-16 322 278 44 44 7.552 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-02-16 141 116 25 25 5.706 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-02-16 106 89 17 17 3.896 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-16 73 61 12 12 11.858 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-02-16 221 204 17 17 .348 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-02-16 6 5 1 1 3.347 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2024-02-29 50 55 -5 -5 5.596 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2024-02-29 84 89 -5 -5 7.217 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-02-29 108 118 -10 -10 9.838 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2024-02-29 148 163 -15 -15 5.26 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 79 85 -6 -6 10.357 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 156 166 -10 -10 10.323 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 155 166 -11 -11 32.204 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 484 515 -31 -31 .755 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 11 12 -1 -1 33.173 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 498 558 -60 -60 18.37 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 276 315 -39 -39 9.247 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 139 158 -19 -19 21.465 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 322 362 -40 -40 9.897 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 149 162 -13 -13 4.265 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 64 71 -7 -7 24.477 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 368 365 3 3 43.04 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 646 633 13 13 23.35 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 351 319 32 32 16.229 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2024-02-29 244 234 10 10 17.176 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 258 252 6 6 .315 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2024-02-29 22 21 1 1 1.205 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 84 74 10 10 .244 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 17 15 2 2 .939 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2024-02-29 66 61 5 5 1.628 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 114 112 2 2 1.783 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 125 122 3 3 .621 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2024-02-29 43 42 1 1 .062 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 4 4 1.677 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 117 100 17 17 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-02-29 58 22 36 36 1. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-02-29 58 24 34 34 . ISHARES CORE S&P MID CAP ETF 2013-10-31 2024-02-29 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-02-29 231 134 97 97 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 58 47 11 11 89. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 7241 5974 1267 1267 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 8.001 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 106 103 3 3 2.024 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-02-29 27 27 3.397 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-29 45 42 3 3 2.972 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-02-29 39 37 2 2 2.046 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-02-29 27 22 5 5 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 CAPITAL GAIN DIVIDENDS P 1178 2964 73 0 73 0 73 16 0 0 16 0 57 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 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 3615 NONE 0 NONE 0 193580 6213 0 199793 0 0 199793 2997 196796 9840 9840 73 73 9767 0 9767 0 9767 8218 0 0 0 0 8218 9767 78 0 0 0 0 0 0 0 8218 78 0 0 8140 0 0 0 0 0 0 0 0 1627 0 0 0 0 0 0 0 0 NONE NONE X 1ST PRESTN CH OF SENECA FALLS ATTN JANICE B DAY TREASURER PO BOX 383 SENECA FALLS NY 131480383 N/A PC UNRESTRICTED GENERAL 6722 6722 14 4760 18 2964 EXCISE TAX REFUND 1 488 8212 8212 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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 4275 8686 921943858 VANGUARD FTSE DEVELO 9968 12743 202671913 AGGREGATE BOND COMMO 34124 32878 207543877 SMALL CAP GROWTH LEA 5947 6408 29099J109 EMERGING MARKETS STO 11956 12266 303995997 SMALL CAP VALUE COMM 6194 6461 323991307 MID CAP GROWTH COMMO 6749 7432 45399C107 DIVIDEND INCOME COMM 10049 9602 99Z466197 INTERNATIONAL FOCUSE 11356 12282 922042858 VANGUARD FTSE EMERGI 4466 3843 922908363 VANGUARD 500 INDEX F 8866 18747 99Z639934 LARGE CAP CORE COMMO 13977 16267 99Z639942 MID CAP CORE COMMON 7385 8608 99Z639959 SMALL CAP CORE COMMO 6022 6620 693390882 PIMCO INTERNATIONAL 3828 4025 99Z665806 MID CAP VALUE COMMON 6871 7750 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 7188 9360 09251M801 BLACKROCK EQTY DIVID 10054 10708 52469H255 CLEARBRIDGE LARGE CA 5632 7198 74256W584 PRINCIPAL MIDCAP FUN 3840 6530 OTHER ALLOCABLE EXPENSE-PRINCI 50 50 0 OTHER ALLOCABLE EXPENSE-INCOME 50 50 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 488 0 CTF ADJUSTMENT 989 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 111 111 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0