2024-07-18T15:01:15-05:00 2024-03-31 990PF 2023-04-01 166325872 CUFFNEY JAMES D UW ST MARY'S CH CUFF 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 589682 X 12808 12614 5700 49737 5700 0 1237 19745 18314 1243 746 497 0 0 0 0 0 0 800 480 0 320 0 0 385 385 0 0 0 0 0 0 0 374 274 100 2802 1885 0 917 22006 22006 24808 1885 0 22923 -5063 16429 0 12906 16511 16511 0 0 0 497904 492164 573171 0 510810 508675 589682 0 X 510810 508675 510810 508675 510810 508675 510810 -5063 2928 508675 0 508675 2.128 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2023-07-31 133 142 -9 -9 .365 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 23 24 -1 -1 .679 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2023-07-31 43 48 -5 -5 .351 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2023-07-31 22 25 -3 -3 1.515 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 95 105 -10 -10 .985 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 62 59 3 3 .485 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-07-31 30 26 4 4 13.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 867 660 207 207 5.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 371 315 56 56 3.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 214 183 31 31 .967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 60 55 5 5 3.343 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 208 138 70 70 .342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2023-07-31 21 19 2 2 7.338 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 457 498 -41 -41 3.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 221 194 27 27 9.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 579 478 101 101 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3138 2553 585 585 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 2518 1066 1452 1452 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 76.28 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1284 1128 156 156 33.678 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 567 475 92 92 25.57 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 431 368 63 63 40.919 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 689 652 37 37 9.294 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 156 131 25 25 23.836 AGGREGATE BOND COMMON TRUST FUND 2010-09-10 2023-10-31 338 394 -56 -56 3.016 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2023-10-31 43 51 -8 -8 3.098 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2023-10-31 44 51 -7 -7 7.244 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 103 119 -16 -16 21.975 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 312 359 -47 -47 2.9 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-10-31 41 48 -7 -7 20.742 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 295 355 -60 -60 4.203 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 60 73 -13 -13 6.043 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-10-31 86 105 -19 -19 14.373 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 204 250 -46 -46 16.286 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 231 280 -49 -49 6.473 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 92 109 -17 -17 15.274 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 217 233 -16 -16 28.977 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 412 436 -24 -24 13.388 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 190 188 2 2 14.568 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 207 219 -12 -12 18.78 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 292 281 11 11 8.291 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 129 118 11 11 6.295 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 98 92 6 6 10.074 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 157 162 -5 -5 2.289 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 36 33 3 3 67.338 AGGREGATE BOND COMMON TRUST FUND 2010-09-10 2024-02-29 1011 1090 -79 -79 8.521 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2024-02-29 128 141 -13 -13 8.753 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2024-02-29 131 141 -10 -10 20.467 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 307 329 -22 -22 62.082 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 932 994 -62 -62 8.192 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 123 133 -10 -10 58.598 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 880 985 -105 -105 11.874 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 178 203 -25 -25 17.073 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2024-02-29 256 292 -36 -36 40.605 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 610 693 -83 -83 46.011 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 691 775 -84 -84 18.289 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 275 303 -28 -28 43.151 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 648 643 5 5 81.863 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1229 1205 24 24 37.824 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 568 517 51 51 41.137 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 618 604 14 14 10.62 MID CAP GROWTH COMMON TRUST FUND 2010-09-10 2024-02-29 743 704 39 39 1.823 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 127 121 6 6 3.392 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2024-02-29 237 236 1 1 1.756 MID CAP GROWTH COMMON TRUST FUND 2014-03-07 2024-02-29 123 122 1 1 7.562 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 529 519 10 10 4.916 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 344 292 52 52 2.411 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-02-29 169 128 41 41 249. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 20257 16714 3543 3543 30.096 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1234 700 534 534 11.282 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 462 365 97 97 7.49 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 307 150 157 157 1.128 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2024-02-29 46 38 8 8 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 5700 228 0 228 0 228 120 0 0 120 0 108 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 N A 100 WESTMINSTER ST FL 05 PROVIDENCE RI 02903 CO-TRUSTEE 1 621 REV JAMES ENRIGHT 60 BRADFORD ST AUBURN NY 13021 CO-TRUSTEE 1 622 NONE 0 NONE 0 527983 14697 0 542680 0 0 542680 8140 534540 26727 26727 228 228 26499 0 26499 0 26499 22923 0 0 0 0 22923 26499 3720 0 0 0 0 0 0 0 22923 3720 0 0 19203 0 0 0 0 0 0 0 0 7296 0 0 0 0 0 0 0 0 X ST MARYS CHURCH 15 CLARK ST AUBURN NY 130213501 N/A PC UNRESTRICTED GENERAL 22006 22006 14 12808 18 5700 EXCISE TAX REFUND 1 1237 19745 19745 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 12574 24903 921943858 VANGUARD FTSE DEVELO 26384 34065 202671913 AGGREGATE BOND COMMO 94582 90429 207543877 SMALL CAP GROWTH LEA 16142 17643 29099J109 EMERGING MARKETS STO 30771 31162 303995997 SMALL CAP VALUE COMM 17050 17776 323991307 MID CAP GROWTH COMMO 18629 20450 45399C107 DIVIDEND INCOME COMM 28841 27315 99Z466197 INTERNATIONAL FOCUSE 31520 33086 922042858 VANGUARD FTSE EMERGI 13244 11487 922908363 VANGUARD 500 INDEX F 26092 53838 99Z639934 LARGE CAP CORE COMMO 37968 44741 99Z639942 MID CAP CORE COMMON 21537 25104 99Z639959 SMALL CAP CORE COMMO 16227 17471 693390882 PIMCO INTERNATIONAL 10223 10748 99Z665806 MID CAP VALUE COMMON 18239 20425 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 19191 25828 09251M801 BLACKROCK EQTY DIVID 27665 29447 52469H255 CLEARBRIDGE LARGE CA 14893 19605 74256W584 PRINCIPAL MIDCAP FUN 10392 17648 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1237 0 CTF ADJUSTMENT 2921 ROUNDING 7 FOREIGN TAXES 296 296 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0