2025-08-05T09:01:29-04:00 2025-04-30 990PF 2024-05-01 066138014 CHRIST CH KEN WHITMORE GODWINFDS CHRI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 366698 X 9102 8775 22703 56897 22703 0 31805 31478 4542 2725 1817 0 0 0 0 0 730 0 0 730 1250 750 0 500 0 0 376 295 0 0 0 0 0 0 0 200 200 7098 3970 0 3047 15587 15587 22685 3970 0 18634 9120 27508 0 8740 8929 8929 0 0 0 313616 320920 357769 0 322356 329849 366698 0 X 322356 329849 322356 329849 322356 329849 322356 9120 2 331478 1629 329849 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-22 844 534 310 310 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 281 256 25 25 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-22 1022 355 667 667 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 511 371 140 140 21.857 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 460 392 68 68 9.972 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-23 210 172 38 38 7.057 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-23 148 124 24 24 2.043 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-23 43 36 7 7 12.873 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-23 271 245 26 26 6.839 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 144 142 2 2 36.817 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 595 521 74 74 9.11 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2024-10-31 554 562 -8 -8 16.597 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1009 1077 -68 -68 4.076 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 248 282 -34 -34 3.301 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 201 219 -18 -18 5.616 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 342 376 -34 -34 4.634 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2024-10-31 282 344 -62 -62 17.348 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1055 1275 -220 -220 4.711 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 286 314 -28 -28 20.605 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1253 930 323 323 23.346 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1420 1259 161 161 4.617 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 281 273 8 8 .278 SMALL CAP VALUE COMMON TRUST FUND 2014-01-24 2024-10-31 15 15 .091 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5 5 .115 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 6 6 .086 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 5 3 2 2 .18 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 10 10 .199 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 11 10 1 1 .85 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 45 43 2 2 7.461 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2024-10-31 543 537 6 6 3.003 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 218 217 1 1 1.352 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 98 97 1 1 1.607 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 117 102 15 15 9.142 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2024-10-31 1109 1222 -113 -113 1.913 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 232 248 -16 -16 1.659 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 201 230 -29 -29 2.528 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 307 323 -16 -16 4. ISHARES CORE S&P MID CAP ETF 2013-08-12 2024-10-31 250 98 152 152 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 499 269 230 230 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 2.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 163 102 61 61 .922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 70 49 21 21 .541 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 41 29 12 12 .397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 30 23 7 7 .581 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 44 30 14 14 .321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-01-04 2024-10-31 24 22 2 2 1.27 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 96 86 10 10 .722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 55 38 17 17 1.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 141 95 46 46 10.443 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 476 243 233 233 2.204 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 100 71 29 29 2.522 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 115 50 65 65 2.055 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 94 77 17 17 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 292 178 114 114 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 2024-10-31 527 371 156 156 16.83 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 359 323 36 36 7.679 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 164 142 22 22 5.434 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 116 102 14 14 1.573 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 34 30 4 4 9.912 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 211 202 9 9 5.266 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 112 116 -4 -4 37.7 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 620 541 79 79 11.533 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 163 151 12 12 3.032 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 43 41 2 2 4.811 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 68 60 8 8 2.015 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 28 23 5 5 5.135 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2024-10-31 295 292 3 3 2.017 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 116 111 5 5 .803 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 46 41 5 5 1.395 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 80 80 39.32 AGGREGATE BOND COMMON TRUST FUND 2013-08-16 2025-03-31 596 615 -19 -19 14.459 AGGREGATE BOND COMMON TRUST FUND 2014-01-24 2025-03-31 219 230 -11 -11 12.707 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 193 201 -8 -8 42.159 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 639 665 -26 -26 2.8 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 42 45 -3 -3 38.22 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 580 634 -54 -54 21.615 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 328 366 -38 -38 7.45 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 113 126 -13 -13 21.268 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 322 358 -36 -36 31.886 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 483 514 -31 -31 25.274 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 383 371 12 12 51.243 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 777 742 35 35 27.62 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 419 372 47 47 24.57 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 373 355 18 18 19.459 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 295 293 2 2 2.788 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2025-03-31 135 143 -8 -8 .83 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 40 42 -2 -2 .563 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 27 30 -3 -3 1.173 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 57 68 -11 -11 .23 SMALL CAP GROWTH LEADERS CTF 2021-06-30 2025-03-31 11 12 -1 -1 1.31 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 63 57 6 6 5.564 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 269 302 -33 -33 .553 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-03-31 34 36 -2 -2 1.008 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 61 70 -9 -9 .247 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 15 18 -3 -3 .2 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 12 14 -2 -2 .341 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 21 24 -3 -3 .281 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-03-31 17 22 -5 -5 1.054 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 64 82 -18 -18 .286 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2025-03-31 17 20 -3 -3 1.252 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 76 62 14 14 1.418 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 86 82 4 4 .286 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-03-31 17 18 -1 -1 2.718 SMALL CAP VALUE COMMON TRUST FUND 2014-01-24 2025-03-31 138 151 -13 -13 .895 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 46 48 -2 -2 1.13 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 58 63 -5 -5 .845 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 43 36 7 7 1.767 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 90 105 -15 -15 1.951 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 99 106 -7 -7 8.283 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 422 445 -23 -23 313.803 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3091 2934 157 157 375.332 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3697 3562 135 135 74.183 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 731 733 -2 -2 59.633 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 772 789 -17 -17 15.678 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 203 212 -9 -9 24.877 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 322 314 8 8 10.412 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 135 120 15 15 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 CAPITAL GAIN DIVIDENDS P 2072 22703 382 0 382 0 382 0 0 0 0 382 0 0 false false false false false false false true true CT 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 4542 NONE 0 NONE 0 370944 10211 0 381155 0 0 381155 5717 375438 18772 18772 382 382 18390 0 18390 0 18390 18634 0 0 0 0 18634 18390 3117 0 0 0 0 0 0 0 18634 3117 0 0 15517 0 0 0 0 0 0 0 0 2873 0 0 0 0 0 0 0 0 NA NA X CHRIST CHURCH CATHEDRAL 45 CHURCH ST HARTFORD CT 061031202 N/A PC UNRESTRICTED GENERAL 15587 15587 14 9102 18 22703 31805 31805 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 464287507 ISHARES CORE S&P MID 7769 14228 921943858 VANGUARD FTSE DEVELO 19974 26329 202671913 AGGREGATE BOND COMMO 55773 54622 207543877 SMALL CAP GROWTH LEA 10552 9587 29099J109 EMERGING MARKETS STO 15061 14132 303995997 SMALL CAP VALUE COMM 10034 9490 323991307 MID CAP GROWTH COMMO 13413 12871 45399C107 DIVIDEND INCOME COMM 18810 16137 99Z466197 INTERNATIONAL FOCUSE 24047 25794 922042858 VANGUARD FTSE EMERGI 15380 14616 922908363 VANGUARD 500 INDEX F 14309 31604 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 29886 31348 99Z639942 MID CAP CORE COMMON 13860 14383 99Z639959 SMALL CAP CORE COMMO 8890 8681 52469H784 CLEARBRIDGE LARGE CA 693390882 PIMCO INTERNATIONAL 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 3644 3621 46434V878 BLACKROCK ULTRA SHOR 99Z665806 MID CAP VALUE COMMON 13716 12270 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 11527 16686 09251M801 BLACKROCK EQTY DIVID 17896 17722 52469H255 CLEARBRIDGE LARGE CA 10090 12813 74256W584 PRINCIPAL MIDCAP FUN 6289 10835 LEGAL FEES - PRINCIPAL (ALLOCA 365 365 LEGAL FEES - INCOME (ALLOCABLE 365 365 CTF ADJUSTMENT 1629 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 ROUND 2 FOREIGN TAXES 194 194 0 EXCISE TAX - PRIOR YEAR 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0