2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 146076795 JOHN J BIRCH MEMORIAL TRUST UW F BIRC 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 578901 X 13888 13391 40938 97064 40938 0 54826 54329 5428 3257 2171 0 0 0 0 0 0 0 0 628 461 0 0 0 0 0 0 0 400 300 100 6456 4018 0 2271 24961 24961 31417 4018 0 27232 23409 50311 0 15739 18322 18322 0 0 0 467698 488016 560579 0 483437 506338 578901 0 X 483437 506338 483437 506338 483437 506338 483437 23409 6 506852 514 506338 12.389 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 186 203 -17 -17 76.632 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 1151 1239 -88 -88 21.995 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 330 353 -23 -23 63.38 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 952 1014 -62 -62 67.584 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1015 1136 -121 -121 6.034 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 91 103 -12 -12 28.701 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 431 492 -61 -61 45.892 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 689 783 -94 -94 36.058 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 542 607 -65 -65 4.543 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 68 76 -8 -8 14.139 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 212 234 -22 -22 42.016 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 631 626 5 5 80.935 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1215 1191 24 24 51.756 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 777 708 69 69 33.881 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-02-29 509 495 14 14 43.042 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 646 632 14 14 4.867 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 340 317 23 23 7.184 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 502 443 59 59 .491 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 34 31 3 3 .639 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 45 43 2 2 7.426 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 519 513 6 6 8.457 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 591 580 11 11 5.4 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 378 321 57 57 233. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18956 15640 3316 3316 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 31.995 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1311 744 567 567 7.52 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 308 244 64 64 7.543 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 309 151 158 158 25.151 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-06-24 518 487 31 31 4.864 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-24 100 96 4 4 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-24 1675 1069 606 606 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-24 93 59 34 34 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 465 426 39 39 10. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-24 5015 1777 3238 3238 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 2006 1485 521 521 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 501 369 132 132 46.775 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 958 833 125 125 20.659 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-30 423 353 70 70 14.457 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-30 296 252 44 44 9.562 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-30 196 166 30 30 30.379 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-30 622 575 47 47 .153 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-06-30 3 3 3.73 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-06-30 76 65 11 11 16.966 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 348 351 -3 -3 .14 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2024-10-31 7 6 1 1 .031 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2024-10-31 2 1 1 1 .053 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2024-10-31 3 2 1 1 .065 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-10-31 3 3 .047 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-10-31 2 2 .125 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-10-31 7 7 .136 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-10-31 7 6 1 1 .496 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 26 26 .4 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 24 25 -1 -1 2.389 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2024-10-31 145 123 22 22 9.456 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 575 570 5 5 4.7 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 286 307 -21 -21 6.009 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 365 387 -22 -22 23.111 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1405 1499 -94 -94 3.64 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 221 252 -31 -31 3.481 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 212 231 -19 -19 8.137 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 495 545 -50 -50 24.962 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1518 1834 -316 -316 11.864 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2024-10-31 721 692 29 29 25.766 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1567 1163 404 404 31.931 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1942 1723 219 219 2.862 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 174 169 5 5 .139 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2024-10-31 7 7 .019 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 1 1 .377 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 20 19 1 1 .101 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 5 5 .218 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 12 11 1 1 .275 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 15 14 1 1 .194 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 10 8 2 2 .427 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 23 24 -1 -1 .502 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 27 26 1 1 2.052 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 109 104 5 5 .445 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 32 31 1 1 .656 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 48 43 5 5 .044 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-10-31 3 3 .058 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 4 4 .679 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 49 49 .773 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 56 56 .496 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 36 31 5 5 6.067 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 736 785 -49 -49 5.974 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 725 791 -66 -66 1.469 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2024-10-31 178 198 -20 -20 1.391 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 169 176 -7 -7 1.353 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 164 175 -11 -11 2.145 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 260 297 -37 -37 3.682 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 447 471 -24 -24 5. ISHARES CORE S&P MID CAP ETF 2013-09-06 2024-10-31 312 120 192 192 1. ISHARES CORE S&P MID CAP ETF 2013-11-15 2024-10-31 62 26 36 36 2. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 125 52 73 73 17. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 1061 572 489 489 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 62 26 36 36 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 250 104 146 146 3.769 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 285 179 106 106 1.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 118 82 36 36 .914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 69 49 20 20 .288 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 22 16 6 6 .989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 75 41 34 34 1.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 149 133 16 16 1.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 81 56 25 25 2.313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 175 119 56 56 19.255 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 877 448 429 429 4.526 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 206 147 59 59 4.539 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 207 91 116 116 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 527 178 349 349 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 10.35 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 221 199 22 22 4.571 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 97 85 12 12 3.199 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 68 60 8 8 2.115 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 45 40 5 5 6.722 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 143 137 6 6 .033 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 1 1 .825 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 18 16 2 2 3.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 80 83 -3 -3 96.612 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1590 1385 205 205 .601 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 10 9 1 1 6.549 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 92 86 6 6 2.431 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 34 33 1 1 3.197 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 45 40 5 5 .678 MID CAP VALUE COMMON TRUST FUND 2009-04-30 2024-10-31 39 32 7 7 .311 MID CAP VALUE COMMON TRUST FUND 2011-01-31 2024-10-31 18 17 1 1 .216 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 12 11 1 1 .839 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 48 44 4 4 1.492 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 86 85 1 1 1.867 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 107 102 5 5 .623 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 36 32 4 4 .947 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 54 54 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 40938 699 0 699 0 699 128 0 0 128 0 571 0 0 false false false false false false false true true NY true false false false false true NONE 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 5428 NONE 0 NONE 0 553277 16666 0 569943 0 0 569943 8549 561394 28070 28070 699 699 27371 0 27371 0 27371 27232 0 0 0 0 27232 27371 6065 0 0 0 0 0 0 0 27232 6065 0 0 21167 0 0 0 0 0 0 0 0 6204 0 0 0 0 0 0 0 0 NONE NONE X FIRST REFORMED CHURCH 8 N CHURCH STREET SCHENECTADY NY 123051607 N/A PC UNRESTRICTED GENERAL 24961 24961 14 13888 18 40938 54826 54826 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 16393 17227 29099J109 EMERGING MARKETS STO 23258 21885 303995997 SMALL CAP VALUE COMM 16933 17579 323991307 MID CAP GROWTH COMMO 19984 20705 464287507 ISHARES CORE S&P MID 10948 22743 921943858 VANGUARD FTSE DEVELO 26471 32565 202671913 AGGREGATE BOND COMMO 94036 90243 45399C107 DIVIDEND INCOME COMM 27824 25546 99Z466197 INTERNATIONAL FOCUSE 32519 33587 922042858 VANGUARD FTSE EMERGI 23366 21624 922908363 VANGUARD 500 INDEX F 21706 50648 99Z639934 LARGE CAP CORE COMMO 40196 45268 99Z639942 MID CAP CORE COMMON 20968 22927 99Z639959 SMALL CAP CORE COMMO 16351 17309 693390882 PIMCO INTERNATIONAL 10974 11507 99Z665806 MID CAP VALUE COMMON 19551 19716 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13569 19477 74256W584 PRINCIPAL MIDCAP FUN 8986 16575 92206C680 VANGUARD RUSSELL 100 16787 26961 09251M801 BLACKROCK EQTY DIVID 27196 26487 TYE INCOME ADJUSTMENT 16 CTF ADJUSTMENT 498 OTHER ALLOCABLE EXPENSE-PRINCI 150 150 0 OTHER ALLOCABLE EXPENSE-INCOME 150 150 0 STATE FILING FEE 100 0 100 ROUNDING ADJU 6 FOREIGN TAXES 291 291 0 EXCISE TAX - PRIOR YEAR 39 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0