2024-05-30T12:01:13-05:00 2024-01-31 990PF 2023-02-01 166285000 DORIS MAGEE-SCHOLARSHIP TR UW MAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 225238 X 5357 5274 16 19147 16 0 532 5905 5290 2316 1390 927 0 0 0 0 0 1139 0 0 1139 13977 8386 0 5591 0 0 167 167 0 0 0 0 0 0 0 166 116 50 17765 10059 0 7707 10000 10000 27765 10059 0 17707 -21860 0 0 9613 7640 7640 0 0 0 209669 189613 217598 0 219282 197253 225238 0 X 219282 197253 219282 197253 219282 197253 219282 -21860 5 197427 174 197253 3.34 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-05-04 62 65 -3 -3 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-04 436 403 33 33 10.423 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-05-04 563 547 16 16 5.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-05-04 279 266 13 13 22.573 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-05-04 215 214 1 1 9.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-04 329 231 98 98 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-04 734 606 128 128 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-04 809 772 37 37 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-04 1487 1485 2 2 91.695 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-05-05 1416 1622 -206 -206 1.106 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-05-05 17 19 -2 -2 5.985 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-05-05 255 279 -24 -24 1.336 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-05-05 56 64 -8 -8 2.321 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-05 130 156 -26 -26 7.762 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-05-05 435 467 -32 -32 8.291 DIVIDEND INCOME COMMON TRUST FUND 2014-07-25 2023-05-05 813 933 -120 -120 35.92 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-25 2023-05-05 578 605 -27 -27 74.881 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-05-05 1128 1201 -73 -73 5.338 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 80 80 33.193 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 429 446 -17 -17 5.523 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 63 71 -8 -8 1.128 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-05-05 53 59 -6 -6 3.895 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-05-05 182 193 -11 -11 .712 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-07-31 33 33 5.01 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-07-31 243 246 -3 -3 6.689 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 419 416 3 3 2. ISHARES CORE S&P MID CAP ETF 2014-07-29 2023-07-31 543 281 262 262 10.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 684 564 120 120 7.872 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 287 183 104 104 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-07-31 172 207 -35 -35 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 876 712 164 164 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 39.326 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 662 582 80 80 21.706 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 309 294 15 15 30.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 397 395 2 2 12.172 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-08-25 226 236 -10 -10 120.788 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 1790 2079 -289 -289 2.372 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-08-25 103 110 -7 -7 5.273 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-25 288 391 -103 -103 1.502 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-08-25 70 74 -4 -4 2.048 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 95 100 -5 -5 .699 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-08-25 41 44 -3 -3 3.076 DIVIDEND INCOME COMMON TRUST FUND 2014-07-25 2023-08-25 309 358 -49 -49 3. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-25 223 201 22 22 2.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-25 144 124 20 20 10.884 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-25 103 103 6.41 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-25 226 149 77 77 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-25 40 52 -12 -12 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-25 70 59 11 11 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 804 743 61 61 30.452 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 494 451 43 43 10.744 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 144 146 -2 -2 10.32 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 123 133 -10 -10 4.35 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 206 217 -11 -11 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 CAPITAL GAIN DIVIDENDS P 1279 16 0 0 0 0 0 36 0 0 36 0 36 0 36 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 2316 NONE 0 NONE 0 212439 7719 0 220158 0 0 220158 3302 216856 10843 10843 0 0 10843 0 10843 0 10843 17707 0 0 0 0 17707 10843 4438 0 0 0 0 0 0 0 17707 4438 0 0 10843 2426 0 0 2426 0 0 0 0 0 0 0 2426 0 0 0 0 2426 CAMDEN CENTRAL HIGH SCHOOL 55 OSWEGO ST ATTN GUIDENCE DEPT CAMDEN NY 13316 3152453168 NONE REQUEST APPLICATION FROM CAMDEN CENTRAL HIGH SCHOOL GUIDENCE DEPT. CAMDEN, NY. NONE GRADUATES OF CAMDEN CENTRAL HIGH SCHOOL, CAMDEN, NY NORTHEASTERN JR COLLEGE 100 COLLEGE AVE STERLING CO 80751 N/A NONE SCHOLARSHIP 2500 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DR UTICA NY 13501 N/A NONE SCHOLARSHIP 7500 10000 14 5357 18 16 EXCISE TAX REFUND 1 532 5905 5905 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 13977 8386 5591 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. 202671913 AGGREGATE BOND COMMO 42463 40473 29099J109 EMERGING MARKETS STO 13093 12602 323991307 MID CAP GROWTH COMMO 7513 8046 464287507 ISHARES CORE S&P MID 4521 8987 921943858 VANGUARD FTSE DEVELO 9809 13077 207543877 SMALL CAP GROWTH LEA 2985 3281 303995997 SMALL CAP VALUE COMM 2917 3243 45399C107 DIVIDEND INCOME COMM 10263 9924 99Z466197 INTERNATIONAL FOCUSE 12874 12912 922042858 VANGUARD FTSE EMERGI 4984 4043 922908363 VANGUARD 500 INDEX F 9543 19972 99Z639934 LARGE CAP CORE COMMO 11745 14417 99Z639942 MID CAP CORE COMMON 8333 8852 99Z639959 SMALL CAP CORE COMMO 6494 6710 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 4083 4260 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6730 7537 46429B697 ISHARES EDGE MSCI MI 6578 7813 52469H255 CLEARBRIDGE LARGE CA 5360 7235 74256W584 PRINCIPAL MIDCAP FUN 3899 6815 92206C680 VANGUARD RUSSELL 100 5758 7751 09251M801 BLACKROCK EQTY DIVID 9668 9648 LEGAL FEES - CHARITABLE 1139 1139 CTF ADJU 77 FYE SALES ADJUS 97 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 532 0 ROUNDING ADJU 5 FOREIGN TAXES 127 127 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0