2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 146087924 WALTER A HABERBUSH TR UP 8TH UW HABE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 61239 X 1354 1359 -2097 9576 0 0 -743 1359 767 460 307 0 0 0 0 0 0 0 0 194 48 0 0 0 0 0 4 0 0 4 86 36 50 1051 544 0 361 2130 2130 3181 544 0 2491 -3924 815 0 484 224 224 0 0 0 61971 60253 61015 0 62455 60477 61239 0 X 62455 60477 62455 60477 62455 60477 62455 -3924 1946 60477 0 60477 .412 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 18 19 -1 -1 21.087 SMALL CAP GROWTH LEADERS CTF 2010-01-08 2023-01-31 946 947 -1 -1 1.723 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 81 80 1 1 8.769 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 410 396 14 14 13.599 SMALL CAP VALUE COMMON TRUST FUND 2010-01-08 2023-01-31 636 611 25 25 20.494 DIVIDEND INCOME COMMON TRUST FUND 2015-02-06 2023-01-31 2035 2278 -243 -243 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 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 593 547 46 46 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 365 320 45 45 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 136 120 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 45 38 7 7 35.471 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 572 644 -72 -72 9.189 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-01-31 148 148 10.63 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 365 400 -35 -35 7.838 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-02-01 269 254 15 15 3.876 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 133 90 43 43 20. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 94 111 -17 -17 117.541 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 550 604 -54 -54 .708 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 82 114 -32 -32 .226 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-11-02 2023-02-01 26 34 -8 -8 1.011 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 117 128 -11 -11 12.824 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 1489 1477 12 12 3.453 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-21 198 229 -31 -31 .422 MID CAP GROWTH COMMON TRUST FUND 2010-01-08 2023-04-21 24 28 -4 -4 1.475 DIVIDEND INCOME COMMON TRUST FUND 2015-02-06 2023-04-21 146 164 -18 -18 1.458 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-04-21 80 80 5.519 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-21 301 292 9 9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-21 139 114 25 25 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-21 188 178 10 10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-21 378 371 7 7 14.373 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-04-21 232 230 2 2 18.127 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-21 272 291 -19 -19 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 -2097 11 0 11 0 11 0 0 0 0 11 0 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 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 1 767 NONE 0 NONE 0 63659 982 0 64641 0 0 64641 970 63671 3184 3184 11 11 3173 0 3173 0 3173 2491 0 0 0 0 2491 3173 0 0 0 0 771 0 0 771 2491 0 0 0 2491 0 682 682 89 0 0 0 0 0 0 0 89 0 89 0 0 0 X FREMONT METHODIST CHURCH 17 FREMONT ST GLOVERSVILLE NY 120783205 N/A PC UNRESTRICTED GENERAL 1065 THE CHARLTON SCHOOL ATTN MRS CATHERINE MERCHANT PO BOX 47 BURNT HILLS NY 120270047 N/A PC UNRESTRICTED GENERAL 1065 2130 14 1354 18 -2097 -743 -743 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 963 904 303995997 SMALL CAP VALUE COMM 1052 931 323991307 MID CAP GROWTH COMMO 2585 2106 921943858 VANGUARD FTSE DEVELO 3069 3464 922042858 VANGUARD FTSE EMERGI 1053 1138 29099J109 EMERGING MARKETS STO 3925 3419 99Z466197 INTERNATIONAL FOCUSE 3682 3446 464287507 ISHARES CORE S&P MID 1473 2360 202671913 AGGREGATE BOND COMMO 13509 11928 45399C107 DIVIDEND INCOME COMM 3220 2733 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 3069 5378 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 3860 4113 99Z639942 MID CAP CORE COMMON 2698 2458 99Z639959 SMALL CAP CORE COMMO 1943 1653 92203J407 VANGUARD TOTAL INTER 604 524 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1266 1255 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2174 2022 46429B697 ISHARES EDGE MSCI MI 2001 2153 52469H255 CLEARBRIDGE LARGE CA 1894 2214 74256W584 PRINCIPAL MIDCAP FUN 1367 1947 92206C680 VANGUARD RUSSELL 100 1959 2227 09251M801 BLACKROCK EQTY DIVID 2887 2642 OTHER ALLOCABLE EXPENSE-PRINCI 18 18 0 OTHER ALLOCABLE EXPENSE-INCOME 18 18 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 1940 NET ROUNDING 6 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 146 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0