2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 236479692 RUMBAUGH RUUMBAUGH HALL RUMB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 32618 X 769 757 115 6104 115 0 884 872 300 180 120 0 0 0 0 0 0 1250 750 0 500 0 0 23 23 0 0 0 0 0 0 0 16 16 1589 969 0 620 1063 1063 2652 969 0 1683 -1768 0 0 331 1037 1037 0 0 0 29905 27356 31581 0 30236 28393 32618 0 X 30236 28393 30236 28393 30236 28393 30236 -1768 0 28468 75 28393 .043 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2023-01-31 1 1 3.532 AGGREGATE BOND COMMON TRUST FUND 2020-01-07 2023-01-31 55 63 -8 -8 4.662 SMALL CAP GROWTH LEADERS CTF 2011-10-31 2023-01-31 209 202 7 7 5.708 SMALL CAP GROWTH LEADERS CTF 2008-10-31 2023-01-31 256 234 22 22 .771 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 35 31 4 4 10.455 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-01-31 489 476 13 13 8.608 DIVIDEND INCOME COMMON TRUST FUND 2014-06-20 2023-01-31 855 971 -116 -116 1.245 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 42 42 1.096 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 37 34 3 3 9.216 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 312 214 98 98 66.329 PGIM HIGH YIELD FUND CL R6 2020-07-10 2023-01-31 310 343 -33 -33 .074 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 8 9 -1 -1 .026 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 3 3 7.032 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 801 810 -9 -9 .848 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-28 2023-01-31 97 86 11 11 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 45 38 7 7 22.74 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-20 2023-01-31 367 384 -17 -17 3.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-22 188 161 27 27 1.759 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-22 62 41 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-06-22 46 38 8 8 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-22 209 178 31 31 .275 AGGREGATE BOND COMMON TRUST FUND 2020-01-07 2023-06-23 4 5 -1 -1 1.227 AGGREGATE BOND COMMON TRUST FUND 2020-09-11 2023-06-23 19 21 -2 -2 .961 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-06-23 42 38 4 4 .129 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-06-23 6 6 .361 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-23 16 17 -1 -1 .239 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-06-23 14 16 -2 -2 2.664 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-06-23 157 166 -9 -9 .815 DIVIDEND INCOME COMMON TRUST FUND 2014-06-20 2023-06-23 81 93 -12 -12 2.85 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-20 2023-06-23 45 48 -3 -3 19.218 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 307 306 1 1 2.9 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 38 39 -1 -1 3.69 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-23 43 48 -5 -5 1.6 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-20 60 37 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-20 436 371 65 65 .869 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2023-12-22 57 54 3 3 5.405 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 95 87 8 8 .944 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 14 13 1 1 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 CAPITAL GAIN DIVIDENDS P 190 115 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true 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 1 300 NONE 0 NONE 0 30638 987 0 31625 0 0 31625 474 31151 1558 1558 0 0 1558 0 1558 0 1558 1683 0 0 0 0 1683 1558 0 0 203 40 193 57 377 870 1683 0 0 0 1558 125 0 0 995 0 0 0 0 0 0 203 792 40 193 57 377 125 X DORRANCETON UNITED METHODIST 549 WYOMING AV KINGSTON PA 187043714 N/A PC UNRESTRICTED GENERAL 1063 1063 14 769 18 115 884 884 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. 207543877 SMALL CAP GROWTH LEA 388 486 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 450 521 323991307 MID CAP GROWTH COMMO 1043 1126 922042858 VANGUARD FTSE EMERGI 759 617 29099J109 EMERGING MARKETS STO 1885 1933 464287507 ISHARES CORE S&P MID 700 1386 921943858 VANGUARD FTSE DEVELO 1420 1916 202671913 AGGREGATE BOND COMMO 6245 6002 45399C107 DIVIDEND INCOME COMM 1536 1466 99Z466197 INTERNATIONAL FOCUSE 1728 1868 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 1260 2621 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1662 1998 99Z639942 MID CAP CORE COMMON 1220 1318 99Z639959 SMALL CAP CORE COMMO 957 997 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 619 648 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 997 1120 46429B697 ISHARES EDGE MSCI MI 940 1092 52469H255 CLEARBRIDGE LARGE CA 769 1035 74256W584 PRINCIPAL MIDCAP FUN 545 951 92206C680 VANGUARD RUSSELL 100 831 1092 09251M801 BLACKROCK EQTY DIVID 1402 1388 ROUNDING 5 YE INCOME ADJUSTMENT 1 CTF ADJUSTMENT 11 SALES ADJUSTMENT 58 OTHER ALLOCABLE EXPENSE-PRINCI 8 8 0 OTHER ALLOCABLE EXPENSE-INCOME 8 8 0 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0