2024-05-08T08:01:18-05:00 2023-12-31 990PF 2023-01-01 166263472 LEONARD ZINGERLINE BO 3 CHARITIES ZING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-07 true 2023 2023-04-26 12:10:37Z X 5425287 X 122514 120570 -2655 900515 0 0 12881 132740 120570 44772 26863 17909 0 0 0 0 0 0 1250 750 0 500 0 0 3885 3741 0 0 0 0 0 0 0 2878 2628 250 52785 33982 0 18659 184473 184473 237258 33982 0 203132 -104518 86588 0 138981 217742 217742 0 0 0 4710827 4525321 5207545 0 4849808 4743063 5425287 0 X 4849808 4743063 4849808 4743063 4849808 4743063 4849808 -104518 0 4745290 2227 4743063 41. ISHARES CORE S&P MID CAP ETF 2014-01-07 2023-01-19 10325 5466 4859 4859 503. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-19 22612 21158 1454 1454 385. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-10 2023-01-19 17307 16051 1256 1256 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-19 2023 1798 225 225 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-19 989 833 156 156 191.107 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2023-01-20 11051 12758 -1707 -1707 287.123 SMALL CAP VALUE COMMON TRUST FUND 2020-02-07 2023-01-20 12973 12812 161 161 126.045 MID CAP GROWTH COMMON TRUST FUND 2020-04-17 2023-01-20 6971 8460 -1489 -1489 237.213 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-01-20 23064 25278 -2214 -2214 1765.924 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-20 28465 32017 -3552 -3552 215.191 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-07 2023-01-20 3469 3725 -256 -256 652.53 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-07 2023-01-20 10518 11295 -777 -777 1013.007 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-20 13454 13786 -332 -332 279.107 MID CAP VALUE COMMON TRUST FUND 2014-01-10 2023-01-20 13454 14713 -1259 -1259 1709.137 AGGREGATE BOND COMMON TRUST FUND 2021-01-15 2023-01-31 26518 30150 -3632 -3632 90.29 SMALL CAP GROWTH LEADERS CTF 2021-04-30 2023-01-31 4051 4510 -459 -459 423.868 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 19018 20054 -1036 -1036 1236.796 SMALL CAP GROWTH LEADERS CTF 2013-06-14 2023-01-31 55492 56160 -668 -668 294.543 SMALL CAP VALUE COMMON TRUST FUND 2020-02-07 2023-01-31 13781 13577 204 204 1214.031 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2023-01-31 56802 55947 855 855 1377.072 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-01-31 136716 149221 -12505 -12505 5. ISHARES CORE S&P MID CAP ETF 2014-01-07 2023-01-31 1306 667 639 639 6. ISHARES CORE S&P MID CAP ETF 2014-01-07 2023-01-31 1569 800 769 769 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 4289 3960 329 329 482.774 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 16356 15121 1235 1235 1200.663 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 40678 27934 12744 12744 1415. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 6608 7867 -1259 -1259 9408. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 43935 48169 -4234 -4234 47.282 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 5383 6051 -668 -668 1061.415 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 120831 122286 -1455 -1455 894. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 40748 33858 6890 6890 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8399 7006 1393 1393 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1548 1288 260 260 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 1545.14 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-07 2023-01-31 24914 26762 -1848 -1848 1417.204 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-01-31 22851 21219 1632 1632 387.834 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 4822 5008 -186 -186 42.483 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 2648 2335 313 313 57.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 3584 3040 544 544 315.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 19674 16218 3456 3456 391. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 28531 23210 5321 5321 1621.651 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 27306 25829 1477 1477 486.052 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 8184 7190 994 994 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 CAPITAL GAIN DIVIDENDS P 30049 -2655 1204 0 1204 0 1204 1004 0 0 1004 0 200 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 44772 NONE 0 NONE 0 4869760 174234 0 5043994 0 0 5043994 75660 4968334 248417 248417 1204 1204 247213 0 247213 0 247213 203132 0 0 0 0 203132 247213 14316 0 0 0 0 0 0 0 203132 14316 0 0 188816 0 0 0 0 0 0 0 0 58397 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY ATTN LEGAL DEPARTMENT 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 9224 TRINITY UNITED CHURCH OF CHRIST TTEES 215 W COURT STREET ROME NY 134405707 N/A PC UNRESTRICTED GENERAL 166025 YMCA-WCC OF ROME HENRY J LEO EXECUTIVE DIRECTOR 301 W BLOOMFIELD STREET ROME NY 134404117 N/A PC UNRESTRICTED GENERAL 9224 184473 14 122514 18 -2655 EXCISE TAX REFUND 1 12881 132740 132740 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. 464287507 ISHARES CORE S&P MID 91753 207585 921943858 VANGUARD FTSE DEVELO 232043 304692 202671913 AGGREGATE BOND COMMO 1021677 988818 207543877 SMALL CAP GROWTH LEA 74273 82281 29099J109 EMERGING MARKETS STO 300116 308542 303995997 SMALL CAP VALUE COMM 81232 84349 323991307 MID CAP GROWTH COMMO 203335 202393 45399C107 DIVIDEND INCOME COMM 251182 240320 99Z466197 INTERNATIONAL FOCUSE 269404 308228 922042858 VANGUARD FTSE EMERGI 113646 94078 922908363 VANGUARD 500 INDEX F 264724 500573 99Z639934 LARGE CAP CORE COMMO 283088 339980 99Z639942 MID CAP CORE COMMON 194446 209503 99Z639959 SMALL CAP CORE COMMO 143562 157076 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 95763 100291 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 168914 172557 46429B697 ISHARES EDGE MSCI MI 156798 182278 52469H255 CLEARBRIDGE LARGE CA 130140 164398 74256W584 PRINCIPAL MIDCAP FUN 97040 167036 92206C680 VANGUARD RUSSELL 100 135217 177730 09251M801 BLACKROCK EQTY DIVID 216968 214837 CTF ADJU 1928 TYE INCOME ADJU 298 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 1314 1314 0 OTHER ALLOCABLE EXPENSE-INCOME 1314 1314 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 12881 0 FOREIGN TAXES 2839 2839 0 EXCISE TAX ESTIMATES 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0