2024-05-01T08:01:16-05:00 2023-12-31 990PF 2023-01-01 146079583 SACANDAGA BIBLE CNF ET AL UW GATES SACA 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 187717 X 4297 4229 114 30843 114 0 497 4908 4343 2154 1292 861 0 0 0 0 0 0 0 0 131 131 0 0 0 0 0 0 0 142 92 50 2427 1515 0 911 6168 6168 8595 1515 0 7079 -3687 2828 0 5882 7116 7116 0 0 0 166117 161133 180601 0 171999 168249 187717 0 X 159460 159460 12539 8789 171999 168249 171999 168249 171999 -3687 7 168319 70 168249 21.587 SMALL CAP GROWTH LEADERS CTF 2004-05-14 2023-01-31 969 1002 -33 -33 4.09 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 184 168 16 16 7.376 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 331 349 -18 -18 5.272 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 237 265 -28 -28 7.139 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 320 388 -68 -68 13.673 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 613 551 62 62 2.154 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2023-01-31 101 99 2 2 .863 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2023-01-31 40 36 4 4 4.304 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2023-01-31 201 200 1 1 10.983 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 514 489 25 25 8.506 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 398 384 14 14 8.538 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 399 405 -6 -6 6.356 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 297 221 76 76 6.15 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 288 315 -27 -27 11.325 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 530 523 7 7 6.566 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 307 300 7 7 17.406 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 1728 1834 -106 -106 14.362 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 1426 1557 -131 -131 3.535 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 351 362 -11 -11 7.497 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 744 859 -115 -115 8.912 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 885 925 -40 -40 2.393 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2023-01-31 238 240 -2 -2 28.408 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 962 661 301 301 1.822 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 62 45 17 17 8.971 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 304 290 14 14 8.352 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 283 167 116 116 4.993 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 169 187 -18 -18 328. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1532 1679 -147 -147 44. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 205 243 -38 -38 21.476 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 2445 2474 -29 -29 2.857 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 325 335 -10 -10 4.042 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 460 383 77 77 8.481 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 965 1349 -384 -384 1.356 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 154 164 -10 -10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 91 73 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 91 75 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 91 83 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 46 38 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 547 454 93 93 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 91 79 12 12 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 228 223 5 5 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 319 213 106 106 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 365 337 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 46 49 -3 -3 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 273 240 33 33 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 45 37 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 45 30 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 45 42 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-01-31 45 49 -4 -4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 30.488 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 492 453 39 39 37.413 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 603 567 36 36 4.789 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-06 2023-01-31 77 73 4 4 28.355 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 457 457 6.234 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 101 100 1 1 21.375 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 345 375 -30 -30 22.834 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 368 414 -46 -46 1.391 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2023-05-19 21 24 -3 -3 1.377 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2023-05-19 21 23 -2 -2 1.168 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-05-19 18 19 -1 -1 1.012 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-05-19 15 17 -2 -2 2.765 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-05-19 42 46 -4 -4 2.948 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-05-19 45 51 -6 -6 .236 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-05-19 4 4 .369 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-05-19 6 7 -1 -1 1.515 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-05-19 23 27 -4 -4 2.969 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-19 45 52 -7 -7 1.004 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-05-19 15 17 -2 -2 2.259 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-05-19 34 35 -1 -1 3.978 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-05-19 60 61 -1 -1 2.392 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-05-19 36 34 2 2 1.485 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-05-19 85 95 -10 -10 .54 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-05-19 31 33 -2 -2 .374 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-05-19 21 25 -4 -4 .898 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-05-19 51 61 -10 -10 1.372 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-19 78 92 -14 -14 .928 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-05-19 53 54 -1 -1 .921 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-05-19 90 97 -7 -7 .76 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-05-19 74 83 -9 -9 .187 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-05-19 18 19 -1 -1 .396 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-05-19 39 45 -6 -6 .471 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-05-19 46 49 -3 -3 .129 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2023-05-19 13 13 4.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-05-19 233 196 37 37 1.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-19 100 94 6 6 .839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-05-19 47 45 2 2 .967 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-05-19 54 55 -1 -1 1.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-05-19 68 62 6 6 2.404 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-05-19 135 163 -28 -28 2.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-19 154 141 13 13 5.259 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-19 181 122 59 59 .337 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-05-19 12 8 4 4 1.66 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-05-19 57 54 3 3 1.546 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-05-19 53 31 22 22 .926 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-05-19 32 35 -3 -3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-05-19 46 38 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-19 93 76 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-05-19 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-05-19 46 30 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-05-19 93 84 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-05-19 46 40 6 6 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 719 653 66 66 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-19 65 59 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-05-19 384 178 206 206 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-19 384 369 15 15 16.864 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-19 259 251 8 8 7.741 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-05-19 119 110 9 9 6.456 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-05-19 99 94 5 5 2.576 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-05-19 39 37 2 2 11.373 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-19 174 182 -8 -8 2.572 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-05-19 39 37 2 2 .545 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-05-19 8 8 1.808 SMALL CAP GROWTH LEADERS CTF 2004-05-14 2023-07-31 84 82 2 2 .342 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-07-31 16 14 2 2 .618 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-07-31 29 29 .441 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-07-31 21 22 -1 -1 .598 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-07-31 28 32 -4 -4 1.147 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-07-31 53 45 8 8 1.429 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 90 94 -4 -4 .52 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 33 32 1 1 .359 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2023-07-31 23 25 -2 -2 .864 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 54 60 -6 -6 1.32 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 83 91 -8 -8 .891 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 56 54 2 2 .579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 36 28 8 8 .248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 15 13 2 2 .117 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 7 6 1 1 .135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 8 8 .17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 11 9 2 2 .336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 21 23 -2 -2 .386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 24 20 4 4 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 73 59 14 14 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 9.98 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 168 148 20 20 4.581 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 77 65 12 12 3.821 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 64 55 9 9 1.525 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 26 22 4 4 6.73 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 113 107 6 6 1.522 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 26 22 4 4 .322 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 5 5 23.706 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 337 321 16 16 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 CAPITAL GAIN DIVIDENDS P 1041 114 39 0 39 0 39 28 0 0 28 0 11 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 2154 NONE 0 NONE 0 170549 6053 0 176602 0 0 176602 2649 173953 8698 8698 39 39 8659 0 8659 0 8659 7079 0 0 0 0 7079 8659 258 0 0 0 0 0 0 0 7079 258 0 0 6821 0 0 0 0 0 0 0 0 1838 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUB OF SCHENECTADY PO BOX 466 SCHENECTADY NY 123010466 N/A PC UNRESTRICTED GENERAL 1541 SCHENECTADY COUNTY HISTORICAL SOCIETY 32 WASHINGTON AVENUE SCHENECTADY NY 123051601 N/A PC UNRESTRICTED GENERAL 515 SCHENECTADY CITY MISSION 425 HAMILTON STREET SCHENECTADY NY 123052608 N/A PC UNRESTRICTED GENERAL 515 SACANDAGA BIBLE CONFERENCE 191 LAKEVIEW ROAD BROADALBIN NY 120252225 N/A PC UNRESTRICTED GENERAL 1541 ROTTERDAM MOHONASEN CENTRAL SCHOOL 2072 CURRY ROAD SCHENECTADY NY 123034400 N/A PC UNRESTRICTED GENERAL 1541 SCHENECTADY SALVATION ARMY 222 LAFAYETTE STREET SCHENECTADY NY 123052408 N/A PC UNRESTRICTED GENERAL 515 6168 14 4297 18 114 EXCISE TAX REFUND 1 497 4908 4908 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 2610 2699 29099J109 EMERGING MARKETS STO 10772 10795 303995997 SMALL CAP VALUE COMM 2897 3034 323991307 MID CAP GROWTH COMMO 6539 6548 464287507 ISHARES CORE S&P MID 3938 7483 921943858 VANGUARD FTSE DEVELO 8494 10538 202671913 AGGREGATE BOND COMMO 35765 34287 45399C107 DIVIDEND INCOME COMM 8764 8289 99Z466197 INTERNATIONAL FOCUSE 9883 10472 922042858 VANGUARD FTSE EMERGI 4031 3370 922908363 VANGUARD 500 INDEX F 8689 16598 99Z639934 LARGE CAP CORE COMMO 10061 11787 99Z639942 MID CAP CORE COMMON 6816 7344 99Z639959 SMALL CAP CORE COMMO 5454 5591 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3421 3582 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6113 6413 46429B697 ISHARES EDGE MSCI MI 5571 6476 52469H255 CLEARBRIDGE LARGE CA 5073 5793 74256W584 PRINCIPAL MIDCAP FUN 3745 5588 92206C680 VANGUARD RUSSELL 100 4749 6242 09251M801 BLACKROCK EQTY DIVID 7748 7672 CTF ADJ 65 TYE INCOME ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 46 46 0 OTHER ALLOCABLE EXPENSE-INCOME 46 46 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 497 0 ROUNDING 7 FOREIGN TAXES 99 99 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0