2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 166237220 ARLENE E PHELPS PHEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 889724 X 21920 21175 58380 166622 58380 0 80300 79555 9502 5701 3801 0 0 0 0 0 0 450 270 0 180 0 0 1085 737 0 0 0 0 0 0 0 574 474 100 11611 7182 0 4081 43200 43200 54811 7182 0 47281 25489 72373 0 26684 33440 33440 0 0 0 692748 711246 856284 0 719432 744686 889724 0 X 719432 744686 719432 744686 719432 744686 719432 25489 502 745423 737 744686 625.967 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 9401 10543 -1142 -1142 378.079 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5678 6354 -676 -676 111.523 AGGREGATE BOND COMMON TRUST FUND 2020-09-14 2024-02-29 1675 1873 -198 -198 27.418 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1917 1690 227 227 357. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 29044 23963 5081 5081 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 88.275 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5368 6485 -1117 -1117 149.648 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-21 2024-10-31 9100 9694 -594 -594 25.825 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 1570 1642 -72 -72 12.783 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1551 1655 -104 -104 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 19.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1454 1320 134 134 40.502 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1845 942 903 903 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3110 2728 382 382 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4743 3342 1401 1401 188.978 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4029 4174 -145 -145 111.746 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1839 1602 237 237 26.599 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1530 1457 73 73 76.737 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-12-04 1621 1565 56 56 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 2613 1018 1595 1595 9.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-12-04 766 641 125 125 9.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-04 751 470 281 281 36.984 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 1828 860 968 968 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 2108 1705 403 403 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 3906 2599 1307 1307 35.968 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 2051 1927 124 124 42.475 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 2473 2228 245 245 7.479 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-06 620 578 42 42 32.404 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-12-06 2688 2269 419 419 121.206 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 2770 2683 87 87 168.457 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 2990 2552 438 438 207.893 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 3213 2822 391 391 36.304 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 2185 2059 126 126 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 CAPITAL GAIN DIVIDENDS P 4788 58380 1006 0 1006 0 1006 236 0 0 236 0 770 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 9502 NONE 0 NONE 0 862254 31216 0 893470 0 0 893470 13402 880068 44003 44003 1006 1006 42997 500 43497 0 43497 47281 0 0 0 0 47281 43497 16958 0 0 0 0 0 0 0 47281 16958 0 0 30323 0 0 0 0 0 0 0 0 13174 0 0 0 0 0 0 0 0 NONE NONE X MCCONNELLSVILLE COMMUNITY CHURCH PO BOX 37 MCCONNELLSVILLE NY 13401 N/A PC UNRESTRICTED GENERAL 23500 CAMDEN LIFE CENTER 20 MAIN STREET CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 3000 MCCONNELLSVILLE GARDEN CLUB THE FAIRWAYS MCCONNELLSVILLE NY 12084 N/A PC UNRESTRICTED GENERAL 500 CAMDEN LIBRARY ASSOCIATION 57 SECOND STREET CAMDEN NY 133161346 N/A PC UNRESTRICTED GENERAL 1500 CLUSTER 13 MINISTRIES 84 MAIN STREET CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 1200 MCCONNELSVILLE FIRE DEPARTMENT PO BOX 40 MCCONNELLSVILLE NY 13401 N/A PC UNRESTRICTED GENERAL 5000 CAMDEN AREA FOOD PANTRY 84 MAIN STREET CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 3000 VIENNA FIRE DEPARTMENT 400 CENTER STREET VIENNA NY 22180 N/A PC UNRESTRICTED GENERAL 5500 43200 14 21920 18 58380 80300 80300 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 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 147056 142796 29099J109 EMERGING MARKETS STO 32573 34609 323991307 MID CAP GROWTH COMMO 27150 29764 464287507 ISHARES CORE S&P MID 12596 33585 921943858 VANGUARD FTSE DEVELO 38653 51550 207543877 SMALL CAP GROWTH LEA 22549 24982 303995997 SMALL CAP VALUE COMM 22977 25138 45399C107 DIVIDEND INCOME COMM 42945 40451 99Z466197 INTERNATIONAL FOCUSE 47351 53378 922042858 VANGUARD FTSE EMERGI 37080 34219 922908363 VANGUARD 500 INDEX F 27540 76511 99Z639934 LARGE CAP CORE COMMO 59309 68884 99Z639942 MID CAP CORE COMMON 30626 33487 99Z639959 SMALL CAP CORE COMMO 22444 24724 693390882 PIMCO INTERNATIONAL 17383 18207 99Z665806 MID CAP VALUE COMMON 26627 29147 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 18434 29428 74256W584 PRINCIPAL MIDCAP FUN 12157 24579 92206C680 VANGUARD RUSSELL 100 24504 40390 09251M801 BLACKROCK EQTY DIVID 41292 40455 CTF ADJU 723 TYE INCOME ADJU 14 OTHER ALLOCABLE EXPENSE-PRINCI 237 237 0 OTHER ALLOCABLE EXPENSE-INCOME 237 237 0 STATE FILING FEE 100 0 100 ROUNDING ADJU 2 RECOVERY ADJU 500 FOREIGN TAXES 469 469 0 EXCISE TAX - PRIOR YEAR 112 0 0 EXCISE TAX ESTIMATES 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0