2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046756921 ANITA L SWITS TR UW SWIT 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 876765 X 20526 19768 55436 147359 55436 0 75962 75204 7587 4552 3035 0 0 0 0 0 0 750 450 0 300 0 0 1016 707 0 0 0 0 0 0 0 562 462 100 9915 6171 0 3435 37534 37534 47449 6171 0 40969 28513 69033 0 15206 16718 16718 0 0 0 691387 717618 860047 0 706593 734336 876765 0 X 706593 734336 706593 734336 706593 734336 706593 28513 0 735106 770 734336 1054.21 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15832 17755 -1923 -1923 354. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 28800 23761 5039 5039 69.566 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-02-29 2852 1612 1240 1240 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 28. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-13 2608 2387 221 221 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-13 1993 1485 508 508 108.147 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 2202 2116 86 86 5. ISHARES CORE S&P MID CAP ETF 2015-06-11 2024-07-23 305 154 151 151 14.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-07-23 1064 1003 61 61 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-23 6627 4827 1800 1800 17.212 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 951 890 61 61 155.686 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 2479 2197 282 282 32. ISHARES CORE S&P MID CAP ETF 2015-06-11 2024-10-21 2022 983 1039 1039 1.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-21 149 131 18 18 9.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-21 742 487 255 255 48.732 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-10-21 2282 1129 1153 1153 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-21 197 171 26 26 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-21 1071 743 328 328 92.109 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 5733 6654 -921 -921 52.266 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-25 3253 3115 138 138 107.635 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-25 6699 6358 341 341 30.398 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-25 2247 1983 264 264 35.849 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 4400 4641 -241 -241 142.014 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 3085 3106 -21 -21 84.229 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 1395 1196 199 199 73.341 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 1041 961 80 80 24.424 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 1407 1335 72 72 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 CAPITAL GAIN DIVIDENDS P 4838 55436 960 0 960 0 960 220 0 0 220 0 740 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 7587 NONE 0 NONE 0 849236 8839 0 858075 0 0 858075 12871 845204 42260 42260 960 960 41300 0 41300 0 41300 40969 0 0 0 0 40969 41300 8935 0 0 0 0 0 0 0 40969 8935 0 0 32034 0 0 0 0 0 0 0 0 9266 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CH NICHOLSON PO BOX 367 NICHOLSON PA 18446 N/A PC UNRESTRICTED GENERAL 37534 37534 14 20526 18 55436 75962 75962 false false false false false false false false false false TAX PREPARATION FEE - BOA 750 450 300 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 23862 26525 29099J109 EMERGING MARKETS STO 32503 33836 303995997 SMALL CAP VALUE COMM 23682 26394 323991307 MID CAP GROWTH COMMO 28816 31716 202671913 AGGREGATE BOND COMMO 143485 138955 45399C107 DIVIDEND INCOME COMM 41443 38968 99Z466197 INTERNATIONAL FOCUSE 45296 51279 464287507 ISHARES CORE S&P MID 15977 34769 921943858 VANGUARD FTSE DEVELO 37196 49350 922042858 VANGUARD FTSE EMERGI 36291 33162 922908363 VANGUARD 500 INDEX F 29375 78127 99Z639934 LARGE CAP CORE COMMO 60243 69847 99Z639942 MID CAP CORE COMMON 31953 34938 99Z639959 SMALL CAP CORE COMMO 23767 26092 693390882 PIMCO INTERNATIONAL 16940 17741 99Z665806 MID CAP VALUE COMMON 27303 29869 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 19367 30119 74256W584 PRINCIPAL MIDCAP FUN 12494 25282 92206C680 VANGUARD RUSSELL 100 25839 42353 09251M801 BLACKROCK EQTY DIVID 41786 40725 CTF ADJU 751 TYE INCOME ADJU 19 OTHER ALLOCABLE EXPENSE-PRINCI 231 231 0 OTHER ALLOCABLE EXPENSE-INCOME 231 231 0 STATE FILING FEE 100 0 100 FOREIGN TAXES 449 449 0 EXCISE TAX - PRIOR YEAR 89 0 0 EXCISE TAX ESTIMATES 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0