2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 136185695 UW GEORGE F MAND MAND 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 1344410 X 30704 30237 4900 198429 4900 0 3358 38962 35137 17634 10580 7054 0 0 0 0 0 0 1250 750 0 500 0 0 1066 941 0 0 0 0 0 0 0 658 658 20608 12929 0 7554 43486 43486 64094 12929 0 51040 -25132 22208 0 44677 36650 36650 0 0 0 1134942 1117375 1307760 0 1179619 1154025 1344410 0 X 1179619 1154025 1179619 1154025 1179619 1154025 1179619 -25132 0 1154487 462 1154025 183.056 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2840 3258 -418 -418 442.133 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-01-31 19837 19397 440 440 172.919 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8090 7809 281 281 270.961 SMALL CAP VALUE COMMON TRUST FUND 2013-04-19 2023-01-31 12678 12182 496 496 26.503 MID CAP GROWTH COMMON TRUST FUND 2010-12-23 2023-01-31 1517 1776 -259 -259 344.498 DIVIDEND INCOME COMMON TRUST FUND 2011-09-16 2023-01-31 34202 34821 -619 -619 142.877 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 4841 5350 -509 -509 263.414 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8924 6129 2795 2795 277.502 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 1296 1532 -236 -236 2386. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11143 12216 -1073 -1073 9.503 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1082 1152 -70 -70 217.139 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 24719 25017 -298 -298 52.415 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5967 4971 996 996 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9708 8067 1641 1641 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1276 1050 226 226 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 2225 1837 388 388 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 410 337 73 73 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 91 75 16 16 144.553 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2331 2536 -205 -205 89.567 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1444 1500 -56 -56 672.418 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-19 2023-01-31 10842 9977 865 865 4.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 269 227 42 42 110.713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6902 5690 1212 1212 108. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 7881 6411 1470 1470 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7555 6684 871 871 518.439 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8730 8258 472 472 303.091 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 4304 5270 -966 -966 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 CAPITAL GAIN DIVIDENDS P 7649 4900 309 0 309 0 309 277 0 0 277 0 32 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17634 NONE 0 NONE 0 1238538 34989 0 1273527 0 0 1273527 19103 1254424 62721 62721 309 309 62412 0 62412 0 62412 51040 0 0 0 0 51040 62412 1229 0 0 0 0 0 0 0 51040 1229 0 0 49811 0 0 0 0 0 0 0 0 12601 0 0 0 0 0 0 0 0 X FDNY FDN - NEW YORK CITY FIRE DEPARTMENT ASST COMM FOR BUDGET & FINANCE 9 METROTECH CTR RM 4W9 BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 43486 43486 14 30704 18 4900 EXCISE TAX REFUND 1 3358 38962 38962 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. 29099J109 EMERGING MARKETS STO 60973 73640 323991307 MID CAP GROWTH COMMO 52455 51531 45399C107 DIVIDEND INCOME COMM 61547 61532 464287507 ISHARES CORE S&P MID 22144 53767 921943858 VANGUARD FTSE DEVELO 57020 78029 202671913 AGGREGATE BOND COMMO 254540 245311 207543877 SMALL CAP GROWTH LEA 18415 21062 303995997 SMALL CAP VALUE COMM 18895 21708 99Z466197 INTERNATIONAL FOCUSE 64631 75100 922042858 VANGUARD FTSE EMERGI 29077 24085 922908363 VANGUARD 500 INDEX F 62394 120120 99Z639934 LARGE CAP CORE COMMO 71698 85951 99Z639942 MID CAP CORE COMMON 50543 54457 99Z639959 SMALL CAP CORE COMMO 40623 42044 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 24530 25687 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 43538 44807 46429B697 ISHARES EDGE MSCI MI 38394 44633 52469H255 CLEARBRIDGE LARGE CA 31294 41565 74256W584 PRINCIPAL MIDCAP FUN 24904 42767 92206C680 VANGUARD RUSSELL 100 34190 44940 09251M801 BLACKROCK EQTY DIVID 55570 55024 CTF ADJUSTMENT 460 INCOME ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 329 329 0 OTHER ALLOCABLE EXPENSE-INCOME 329 329 0 EXCISE TAX REFUND 3358 0 FOREIGN TAXES 710 710 0 EXCISE TAX ESTIMATES 125 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0