2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 146087924 WALTER A HABERBUSH TR UP 8TH UW HABE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 74605 X 1579 1555 618 8442 618 0 2197 2173 857 514 343 0 0 0 0 0 0 0 0 61 50 0 0 0 0 0 0 0 84 34 50 1002 598 0 393 2144 2144 3146 598 0 2537 -949 1575 0 224 747 747 0 0 0 60253 61640 73858 0 60477 62387 74605 0 X 60477 62387 60477 62387 60477 62387 60477 -949 2865 62393 6 62387 1.37 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-01-31 88 72 16 16 2.693 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-01-31 172 141 31 31 7.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 275 165 110 110 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 484 356 128 128 24.254 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-01-31 436 416 20 20 .925 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 17 15 2 2 5.533 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 83 92 -9 -9 15.889 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 239 263 -24 -24 3.674 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 55 62 -7 -7 73.285 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 1101 1208 -107 -107 4.139 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 62 68 -6 -6 1.169 MID CAP GROWTH COMMON TRUST FUND 2010-01-08 2024-02-29 82 78 4 4 30. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 2442 2001 441 441 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 4.527 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-05-01 91 90 1 1 2.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-05-01 187 150 37 37 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-01 336 341 -5 -5 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-01 466 371 95 95 11.637 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-30 2024-10-31 708 773 -65 -65 6.001 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-20 2024-10-31 365 387 -22 -22 8.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 515 534 -19 -19 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 CAPITAL GAIN DIVIDENDS P 420 618 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true NY true false false false false true 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 1 857 NONE 0 NONE 0 70971 869 0 71840 0 0 71840 1078 70762 3538 3538 22 22 3516 0 3516 0 3516 2537 0 0 0 0 2537 3516 0 0 0 89 0 0 0 89 2537 0 0 0 2537 0 89 89 0 0 0 0 0 890 0 0 0 0 0 0 0 0 X FREMONT METHODIST CHURCH 17 FREMONT ST GLOVERSVILLE NY 120783205 N/A PC UNRESTRICTED GENERAL 1072 THE CHARLTON SCHOOL ATTN MRS CATHERINE MERCHANT PO BOX 47 BURNT HILLS NY 120270047 N/A PC UNRESTRICTED GENERAL 1072 2144 14 1579 18 618 2197 2197 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 2007 2224 303995997 SMALL CAP VALUE COMM 2106 2235 323991307 MID CAP GROWTH COMMO 2611 2727 921943858 VANGUARD FTSE DEVELO 3069 4108 922042858 VANGUARD FTSE EMERGI 1212 1583 29099J109 EMERGING MARKETS STO 4209 4478 99Z466197 INTERNATIONAL FOCUSE 4340 4662 464287507 ISHARES CORE S&P MID 1473 3095 202671913 AGGREGATE BOND COMMO 11551 11276 45399C107 DIVIDEND INCOME COMM 3764 3476 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 2326 6272 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 5670 6291 99Z639942 MID CAP CORE COMMON 2824 3272 99Z639959 SMALL CAP CORE COMMO 1980 2183 92203J407 VANGUARD TOTAL INTER 604 548 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 1266 1327 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 2433 2668 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 1531 2396 74256W584 PRINCIPAL MIDCAP FUN 1202 2354 92206C680 VANGUARD RUSSELL 100 2113 3175 09251M801 BLACKROCK EQTY DIVID 3349 3508 NET ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 17 17 0 OTHER ALLOCABLE EXPENSE-INCOME 17 17 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 2758 SALES ADJUSTMENT 107 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 11 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0