2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 146079583 SACANDAGA BIBLE CNF ET AL UW GATES SACA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 201200 X 4821 4651 13784 33923 13784 0 18605 18435 2406 1444 962 0 0 0 0 0 0 0 0 222 161 0 0 0 0 0 0 0 154 104 50 2782 1709 0 1012 7914 7914 10696 1709 0 8926 7909 16726 0 7116 8404 8404 0 0 0 161133 167590 192796 0 168249 175994 201200 0 X 159460 159460 8789 16534 168249 175994 168249 175994 168249 7909 10 176168 174 175994 11.756 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 177 193 -16 -16 11.637 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 175 188 -13 -13 9.872 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 148 159 -11 -11 8.555 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 128 137 -9 -9 23.363 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 351 374 -23 -23 24.909 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 374 419 -45 -45 1.998 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 30 34 -4 -4 3.124 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 47 54 -7 -7 12.807 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 192 219 -27 -27 25.087 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 377 423 -46 -46 8.482 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 127 141 -14 -14 19.089 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 287 284 3 3 33.616 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 505 495 10 10 20.152 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 303 276 27 27 16.588 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 249 244 5 5 83. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6752 5571 1181 1181 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 467 178 289 289 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 15.864 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-05-21 330 307 23 23 2.955 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-21 62 58 4 4 2. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-05-21 120 44 76 76 1. ISHARES CORE S&P MID CAP ETF 2013-09-06 2024-05-21 60 24 36 36 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-05-21 301 168 133 133 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-21 60 26 34 34 6.06 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-21 256 141 115 115 .388 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-05-21 16 10 6 6 1.913 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-05-21 81 62 19 19 1.781 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-05-21 75 36 39 39 1.067 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-05-21 45 40 5 5 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-21 178 207 -29 -29 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-21 45 42 3 3 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-21 45 42 3 3 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2024-05-21 45 41 4 4 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-05-21 177 119 58 58 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-21 89 85 4 4 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-21 487 371 116 116 .079 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2024-05-24 4 4 .031 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2024-05-24 2 1 1 1 .158 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2024-05-24 8 8 .403 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2024-05-24 21 20 1 1 .312 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-05-24 16 16 .313 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-05-24 16 16 .233 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-05-24 12 9 3 3 .225 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-05-24 12 13 -1 -1 .415 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-05-24 21 21 .24 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-05-24 12 12 2.15 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 111 109 2 2 1.575 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-05-24 111 104 7 7 .573 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-05-24 40 36 4 4 .396 MID CAP GROWTH COMMON TRUST FUND 2013-09-06 2024-05-24 28 27 1 1 .953 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-05-24 67 66 1 1 1.455 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-05-24 102 101 1 1 .983 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-05-24 69 59 10 10 .814 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-05-24 91 96 -5 -5 .671 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-05-24 75 81 -6 -6 .165 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-05-24 19 19 .35 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-05-24 39 44 -5 -5 .416 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-05-24 47 48 -1 -1 .115 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-05-24 13 13 6.751 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 133 112 21 21 3.099 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-05-24 61 49 12 12 2.584 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-05-24 51 42 9 9 1.031 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-24 20 17 3 3 4.552 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-24 90 81 9 9 1.029 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-05-24 20 16 4 4 .216 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-05-24 4 4 2.824 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 56 55 1 1 14.278 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 220 194 26 26 6.146 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 374 371 3 3 4.55 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2024-10-31 277 278 -1 -1 10.966 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 667 711 -44 -44 1.33 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 81 92 -11 -11 3.255 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 198 218 -20 -20 .835 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2024-10-31 51 44 7 7 5.969 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 363 439 -76 -76 3.951 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2024-10-31 240 244 -4 -4 3.025 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2024-10-31 184 165 19 19 5.825 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2024-10-31 354 245 109 109 13.842 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 842 747 95 95 3.062 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 186 158 28 28 1.032 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 125 134 -9 -9 .851 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 103 113 -10 -10 .209 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 25 26 -1 -1 .444 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 54 62 -8 -8 .528 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 64 68 -4 -4 .144 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2024-10-31 17 18 -1 -1 1.631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 124 77 47 47 .7 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 53 37 16 16 .331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 25 18 7 7 .381 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 29 22 7 7 .479 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 36 25 11 11 .948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 72 64 8 8 1.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 82 56 26 26 3.641 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 166 85 81 81 .233 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 11 6 5 5 1.15 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 52 37 15 15 1.07 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 49 21 28 28 .642 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 29 24 5 5 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 486 297 189 189 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.022 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 278 250 28 28 5.977 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 127 111 16 16 4.985 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 106 94 12 12 1.989 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 42 37 5 5 8.781 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 187 179 8 8 1.986 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 42 37 5 5 .418 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 9 8 1 1 5.444 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 116 120 -4 -4 .505 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-10-31 29 23 6 6 .44 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 25 22 3 3 1.955 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 112 102 10 10 .64 MID CAP VALUE COMMON TRUST FUND 2013-09-06 2024-10-31 37 35 2 2 1.277 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 73 73 2.378 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 137 130 7 7 .799 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 46 43 3 3 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 13784 232 0 232 0 232 50 0 0 50 0 182 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 2406 NONE 0 NONE 0 190528 6408 0 196936 0 0 196936 2954 193982 9699 9699 232 232 9467 0 9467 0 9467 8926 0 0 0 0 8926 9467 1838 0 0 0 0 0 0 0 8926 1838 0 0 7088 0 0 0 0 0 0 0 0 2379 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 1936 SCHENECTADY COUNTY HISTORICAL SOCIETY 32 WASHINGTON AVENUE SCHENECTADY NY 123051601 N/A PC UNRESTRICTED GENERAL 646 SCHENECTADY CITY MISSION 425 HAMILTON STREET SCHENECTADY NY 123052608 N/A PC UNRESTRICTED GENERAL 646 SACANDAGA BIBLE CONFERENCE 191 LAKEVIEW ROAD BROADALBIN NY 120252225 N/A PC UNRESTRICTED GENERAL 1936 ROTTERDAM MOHONASEN CENTRAL SCHOOL 2072 CURRY ROAD SCHENECTADY NY 123034400 N/A PC UNRESTRICTED GENERAL 2104 SCHENECTADY SALVATION ARMY 222 LAFAYETTE STREET SCHENECTADY NY 123052408 N/A PC UNRESTRICTED GENERAL 646 7914 14 4821 18 13784 18605 18605 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 5728 5973 29099J109 EMERGING MARKETS STO 7883 7517 303995997 SMALL CAP VALUE COMM 5670 5912 323991307 MID CAP GROWTH COMMO 6935 7153 464287507 ISHARES CORE S&P MID 3676 7851 921943858 VANGUARD FTSE DEVELO 9193 11190 202671913 AGGREGATE BOND COMMO 32385 31042 45399C107 DIVIDEND INCOME COMM 9561 8794 99Z466197 INTERNATIONAL FOCUSE 10964 11456 922042858 VANGUARD FTSE EMERGI 8006 7443 922908363 VANGUARD 500 INDEX F 7042 17242 99Z639934 LARGE CAP CORE COMMO 13814 15559 99Z639942 MID CAP CORE COMMON 7403 8095 99Z639959 SMALL CAP CORE COMMO 5763 6119 693390882 PIMCO INTERNATIONAL 3774 3958 99Z665806 MID CAP VALUE COMMON 6676 6784 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4775 6698 74256W584 PRINCIPAL MIDCAP FUN 3284 5704 92206C680 VANGUARD RUSSELL 100 5697 9194 09251M801 BLACKROCK EQTY DIVID 9361 9112 CTF ADJ 169 TYE INCOME ADJ 5 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 STATE FILING FEE 50 0 50 ROUNDING 10 FOREIGN TAXES 103 103 0 EXCISE TAX - PRIOR YEAR 11 0 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0