2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 156018093 FRED M & ORA H EVERETT CHARITABLE DESC BENE EVER 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 2213199 X 49946 49141 -30097 415380 0 0 9665 29514 49141 29437 17662 11775 0 0 0 0 0 0 1250 750 0 500 0 0 1593 1593 0 0 0 0 0 0 0 1354 1104 250 33634 21109 0 12525 93258 93258 126892 21109 0 105783 -97378 28032 0 18430 39916 39916 0 0 0 2219694 2100012 2173283 0 2238124 2139928 2213199 0 X 1683065 1683065 555059 456863 2238124 2139928 2238124 2139928 2238124 -97378 0 2140746 818 2139928 197.67 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2023-01-31 8869 9964 -1095 -1095 163.892 SMALL CAP GROWTH LEADERS CTF 2019-05-10 2023-01-31 7353 8122 -769 -769 88.045 SMALL CAP GROWTH LEADERS CTF 2020-01-31 2023-01-31 3950 4273 -323 -323 52.804 SMALL CAP GROWTH LEADERS CTF 2021-02-19 2023-01-31 2369 2788 -419 -419 181.787 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 8156 7324 832 832 539.377 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2023-01-31 25236 24034 1202 1202 74.608 SMALL CAP VALUE COMMON TRUST FUND 2021-02-19 2023-01-31 3491 4036 -545 -545 152.377 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 7129 7040 89 89 188.073 DIVIDEND INCOME COMMON TRUST FUND 2020-01-31 2023-01-31 18672 21002 -2330 -2330 429.5 DIVIDEND INCOME COMMON TRUST FUND 2020-05-15 2023-01-31 42641 44161 -1520 -1520 11. ISHARES CORE S&P MID CAP ETF 2020-08-07 2023-01-31 2873 2116 757 757 13. ISHARES CORE S&P MID CAP ETF 2020-08-07 2023-01-31 3400 2501 899 899 696.518 PRINCIPAL MIDCAP FUND CL R6 2021-02-19 2023-01-31 23598 26367 -2769 -2769 3972.166 PGIM HIGH YIELD FUND CL R6 2020-08-07 2023-01-31 18550 21251 -2701 -2701 425.754 PGIM HIGH YIELD FUND CL R6 2021-02-19 2023-01-31 1988 2371 -383 -383 87.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-10 2023-01-31 9981 9998 -17 -17 81.04 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-31 2023-01-31 9226 10335 -1109 -1109 184.32 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-05-15 2023-01-31 20983 23388 -2405 -2405 104.23 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 11866 16580 -4714 -4714 586. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2023-01-31 26710 28994 -2284 -2284 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 1139 1238 -99 -99 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 3829 3070 759 759 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2023-01-31 5494 5987 -493 -493 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 227 248 -21 -21 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 817 658 159 159 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2023-01-31 956 1039 -83 -83 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 182 146 36 36 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2023-01-31 228 247 -19 -19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 50 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-01-31 46 37 9 9 1997.149 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2023-01-31 32202 37089 -4887 -4887 29.989 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 484 498 -14 -14 162.696 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-02-21 3096 3148 -52 -52 24. ISHARES CORE S&P MID CAP ETF 2020-08-07 2023-02-21 6227 4617 1610 1610 20. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-02-21 1439 1342 97 97 11.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2023-02-21 602 615 -13 -13 12.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-31 2023-02-21 622 672 -50 -50 27.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-15 2023-02-21 1415 1476 -61 -61 13.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-02-21 701 932 -231 -231 17.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-02-21 877 883 -6 -6 57.831 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-21 545 541 4 4 69.503 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-02-21 655 660 -5 -5 110. PRINCIPAL MIDCAP FUND CL R6 2021-02-19 2023-02-21 3673 4164 -491 -491 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2023-02-21 2907 3216 -309 -309 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-02-21 134 149 -15 -15 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-02-21 447 366 81 81 69. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-21 4081 4096 -15 -15 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-02-21 177 178 -1 -1 17. VANGUARD 500 INDEX FUND SHS ETF 2021-02-19 2023-02-21 6234 6102 132 132 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-21 2200 2228 -28 -28 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-02-21 367 371 -4 -4 64.878 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2023-02-28 978 1096 -118 -118 22.654 AGGREGATE BOND COMMON TRUST FUND 2020-01-31 2023-02-28 341 400 -59 -59 7.974 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2023-02-28 120 144 -24 -24 21.04 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-02-28 317 368 -51 -51 4.835 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2023-02-28 73 84 -11 -11 9.561 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-02-28 144 165 -21 -21 38.046 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-02-28 573 585 -12 -12 21.28 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-02-28 321 305 16 16 26.111 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2023-02-28 1152 1314 -162 -162 21.649 SMALL CAP GROWTH LEADERS CTF 2019-05-10 2023-02-28 955 1071 -116 -116 11.63 SMALL CAP GROWTH LEADERS CTF 2020-01-31 2023-02-28 513 564 -51 -51 6.975 SMALL CAP GROWTH LEADERS CTF 2021-02-19 2023-02-28 308 368 -60 -60 24.014 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-02-28 1059 966 93 93 56.368 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2023-02-28 2591 2692 -101 -101 7.797 SMALL CAP VALUE COMMON TRUST FUND 2021-02-19 2023-02-28 358 447 -89 -89 15.925 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-28 732 787 -55 -55 53.59 MID CAP GROWTH COMMON TRUST FUND 2018-07-31 2023-02-28 3023 3673 -650 -650 41.021 MID CAP GROWTH COMMON TRUST FUND 2019-05-10 2023-02-28 2314 2887 -573 -573 9.991 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-28 564 663 -99 -99 14.916 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-02-28 841 867 -26 -26 19.603 DIVIDEND INCOME COMMON TRUST FUND 2020-01-31 2023-02-28 1889 2193 -304 -304 44.767 DIVIDEND INCOME COMMON TRUST FUND 2020-05-15 2023-02-28 4314 4613 -299 -299 156.692 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2023-02-28 2438 2897 -459 -459 2.353 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-02-28 37 39 -2 -2 124.543 LARGE CAP CORE COMMON TRUST FUND 2020-05-15 2023-02-28 1773 1930 -157 -157 4.303 LARGE CAP CORE COMMON TRUST FUND 2021-02-19 2023-02-28 61 75 -14 -14 43.431 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 618 697 -79 -79 138.526 MID CAP CORE COMMON TRUST FUND 2018-07-31 2023-02-28 1851 1883 -32 -32 9.784 MID CAP CORE COMMON TRUST FUND 2019-05-10 2023-02-28 131 135 -4 -4 446.99 MID CAP CORE COMMON TRUST FUND 2020-05-15 2023-02-28 5973 6141 -168 -168 142.617 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2023-02-28 1744 1903 -159 -159 74.928 SMALL CAP CORE COMMON TRUST FUND 2019-05-10 2023-02-28 916 953 -37 -37 175.011 SMALL CAP CORE COMMON TRUST FUND 2020-05-15 2023-02-28 2140 2245 -105 -105 50.867 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2023-02-28 622 599 23 23 150.489 MID CAP VALUE COMMON TRUST FUND 2020-08-07 2023-02-28 7238 7377 -139 -139 20.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2023-07-31 1252 1047 205 205 20.758 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-31 2023-07-31 1294 1145 149 149 47.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-15 2023-07-31 2945 2514 431 431 23.381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 1458 1587 -129 -129 29.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1825 1505 320 320 130. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9486 7717 1769 1769 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 365 296 69 69 634.549 LARGE CAP CORE COMMON TRUST FUND 2020-05-15 2023-10-31 9877 9844 33 33 21.928 LARGE CAP CORE COMMON TRUST FUND 2021-02-19 2023-10-31 341 381 -40 -40 221.272 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3444 3557 -113 -113 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 CAPITAL GAIN DIVIDENDS P 12624 -30097 390 0 390 0 390 268 0 0 268 0 122 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 29437 NONE 0 NONE 0 2042647 33988 0 2076635 0 0 2076635 31150 2045485 102274 102274 390 390 101884 0 101884 0 101884 105783 0 0 0 0 105783 101884 0 0 0 0 0 0 2966 2966 105783 0 0 0 101884 3899 0 0 6865 0 0 0 0 0 0 0 6865 0 0 0 2966 3899 BANK OF AMERICA NA - KAETJENS NUNE 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 8664617287 N/A WRITTEN REQUEST STATING AMOUNT AND PURPOSE OF GRANT NOVEMBER 1 CHARITIBLE, RELIGIOUS, EDUCATIONAL OR BENEVOLENT INSTITUTIONS OR CORPORATIONS IN AUBURN OR AUGA COUNTY, NY TRINITY UNITED CHURCH OF CHRIST 163 CAYUGA STREET UNION SPRINGS NY 13160 N/A PC UNRESTRICTED GENERAL 6220 AUBURN MEMORIAL HOSPITAL 17 LANSING STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6220 UNTIED WAY OF CAYUGA COUNTY 17 E GENESSEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 62168 YMCA -WEIU 27 WILLIAM STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6220 WESTMINSTER PRESBYTERIAN CHURCH USA 17 WILLIAM STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 12430 93258 14 49946 18 -30097 EXCISE TAX REFUND 1 9665 29514 29514 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. 922042858 VANGUARD FTSE EMERGI 49019 40895 921943858 VANGUARD FTSE DEVELO 128689 128612 464287507 ISHARES CORE S&P MID 65240 92291 207543877 SMALL CAP GROWTH LEA 31260 31340 303995997 SMALL CAP VALUE COMM 31681 32756 323991307 MID CAP GROWTH COMMO 84289 80174 99Z466197 INTERNATIONAL FOCUSE 140049 128623 99Z639942 MID CAP CORE COMMON 80414 85891 99Z639959 SMALL CAP CORE COMMO 68449 70846 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40405 42307 202671913 AGGREGATE BOND COMMO 432881 413303 29099J109 EMERGING MARKETS STO 132381 127144 74440Y884 PGIM HIGH YIELD FUND 45399C107 DIVIDEND INCOME COMM 102025 97588 99Z639934 LARGE CAP CORE COMMO 122549 137037 922908363 VANGUARD 500 INDEX F 171774 207043 99Z665806 MID CAP VALUE COMMON 71582 75140 46429B697 ISHARES EDGE MSCI MI 65310 75923 52469H255 CLEARBRIDGE LARGE CA 62031 68717 74256W584 PRINCIPAL MIDCAP FUN 67455 68318 92206C680 VANGUARD RUSSELL 100 56509 74275 09251M801 BLACKROCK EQTY DIVID 96020 95060 ROUNDING ADJUSTMENT 2 CTF ADJUSTMENT 768 TYE INC ADJUSTMENT 48 OTHER ALLOCABLE EXPENSE-PRINCI 552 552 0 OTHER ALLOCABLE EXPENSE-INCOME 552 552 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 9665 0 FOREIGN TAXES 1208 1208 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0