2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 146032158 J P & M I OGSBURY MEMORIAL TRUST OGSB 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 1224637 X 29571 28511 79595 236052 79595 0 109166 108106 16864 10118 6745 0 0 0 0 0 0 1250 750 0 500 0 0 1436 994 0 0 0 0 0 0 0 900 650 250 20450 12512 0 7495 50742 50742 71192 12512 0 58237 37974 95594 0 24171 40459 40459 0 0 0 968391 988818 1184178 0 992562 1029277 1224637 0 X 945342 945342 47220 83935 992562 1029277 992562 1029277 992562 37974 0 1030536 1259 1029277 375.574 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 5640 6406 -766 -766 186.869 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2806 3141 -335 -335 178.513 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 2681 2985 -304 -304 501.584 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 7533 8314 -781 -781 323.509 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 4858 5341 -483 -483 16.866 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1179 1142 37 37 68.6 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2024-02-29 4796 4560 236 236 510. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 41491 34233 7258 7258 101.657 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4167 2365 1802 1802 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 4819 4348 471 471 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 8055 5941 2114 2114 270.552 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 5542 5597 -55 -55 76.725 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4666 4931 -265 -265 104.11 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2024-10-31 6331 6679 -348 -348 154.119 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 9372 9874 -502 -502 42.231 EMERGING MARKETS STOCK COMMON TRUST FD 2015-09-18 2024-10-31 2568 2589 -21 -21 47.177 DIVIDEND INCOME COMMON TRUST FUND 2015-09-18 2024-10-31 5723 6130 -407 -407 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2559 1070 1489 1489 26.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1975 1340 635 635 57.669 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2627 1342 1285 1285 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 86.432 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1843 1909 -66 -66 230.658 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3795 3307 488 488 51.284 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 724 670 54 54 24.628 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1416 1349 67 67 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 5496 4518 978 978 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 5382 3713 1669 1669 168.999 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-12-31 2523 2764 -241 -241 33.166 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 1819 1769 50 50 51.939 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2024-12-31 3967 3896 71 71 200.174 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 4434 4436 -2 -2 34.602 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-31 766 706 60 60 109.681 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1818 1663 155 155 109.415 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1564 1488 76 76 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 CAPITAL GAIN DIVIDENDS P 6664 79595 1329 0 1329 0 1329 300 0 0 300 0 1029 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 16864 NONE 0 NONE 0 1180743 32567 0 1213310 0 0 1213310 18200 1195110 59756 59756 1329 1329 58427 0 58427 0 58427 58237 0 0 0 0 58237 58427 10621 0 0 0 0 0 0 0 58237 10621 0 0 47616 0 0 0 0 0 0 0 0 10811 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN NATIONAL RED CROSS ALBANY AREA CHAP 33 EVERETT RD ALBANY NY 122051437 N/A PC UNRESTRICTED GENERAL 1524 AMERICAN BIBLE SOCIETY ATTN LEGACY DEPT 1865 BROADWAY NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 1016 ELLIS HOSPITAL ATTN KAREN RICHARDS 600 MCCLELLAN STREET SCHENECTADY NY 123041009 N/A PC UNRESTRICTED GENERAL 4060 AMERICAN LUNG ASSOCIATION SERENA ARRABITO ESQ BROOKFIELD WI 530052507 N/A PC UNRESTRICTED GENERAL 2537 NE ASSN OF THE BLIND AT ALBANY ATTN CHRISTOPHER BURKE CEO 301 WASHINGTON AVE ALBANY NY 122063012 N/A PC UNRESTRICTED GENERAL 1016 NORTHEAST HEALTH FOUNDATION ATTN PETER SEMENZA 600 NORTHERN BLVD ALBANY NY 122041004 N/A PC UNRESTRICTED GENERAL 2537 ST PETERS HOSPITAL 319 S MANNING BLVD STE 309 ALBANY NY 122081744 N/A PC UNRESTRICTED GENERAL 2537 ST LUCY'S CATHOLIC CHURCH PO BOX 678 ALTAMONT NY 120090678 N/A PC UNRESTRICTED GENERAL 1016 MISSION OF OUR LADY OF LASALETTE 85 NEW PARK AVE HARTFORD CT 061062124 N/A PC UNRESTRICTED GENERAL 10145 COBB MEMORIAL SCHOOL 11 HASWELL RD WATERVLIET NY 121891302 N/A PC UNRESTRICTED GENERAL 1016 KNOX REFORMED CHURCH 2175 BERNE ALTAMONT RD ALTAMONT NY 120093000 N/A PC UNRESTRICTED GENERAL 1016 ALBANY MEDICAL CTR ATTN LAURA O'BRIEN DIR-GFT PLN 43 NEW SCOTLAND AVE MC-119 ALBANY NY 122083412 N/A PC UNRESTRICTED GENERAL 1016 ALTAMONT RESCUE SQUAD INC ATTN TREASURER 767 STATE ROUTE 146 ALTAMONT NY 120096221 N/A PC UNRESTRICTED GENERAL 1016 ALTAMONT REFORMED CHURCH PO BOX 671 ALTAMONT NY 120090671 N/A PC UNRESTRICTED GENERAL 10145 THE SALVATION ARMY 440 WEST NYACK ROAD W NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 10145 50742 14 29571 18 79595 109166 109166 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 18030 48539 921943858 VANGUARD FTSE DEVELO 51672 69435 202671913 AGGREGATE BOND COMMO 197431 192393 207543877 SMALL CAP GROWTH LEA 33455 36737 29099J109 EMERGING MARKETS STO 45295 46603 303995997 SMALL CAP VALUE COMM 34765 37862 323991307 MID CAP GROWTH COMMO 43072 44523 45399C107 DIVIDEND INCOME COMM 57924 54461 99Z466197 INTERNATIONAL FOCUSE 62126 71606 922042858 VANGUARD FTSE EMERGI 50171 46110 922908363 VANGUARD 500 INDEX F 36066 102374 99Z639934 LARGE CAP CORE COMMO 83683 96501 99Z639942 MID CAP CORE COMMON 44698 48875 99Z639959 SMALL CAP CORE COMMO 34541 37036 693390882 PIMCO INTERNATIONAL 23399 24531 99Z665806 MID CAP VALUE COMMON 41134 42045 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 26675 41527 74256W584 PRINCIPAL MIDCAP FUN 17495 35339 92206C680 VANGUARD RUSSELL 100 30509 52373 09251M801 BLACKROCK EQTY DIVID 56677 55308 INC ADJUSTMENT 33 CTF ADJUSTMENT 1054 ROUNDING 2 TAX EFFECTIVE SALES ADJUSTMENT 170 OTHER ALLOCABLE EXPENSE-PRINCI 325 325 0 OTHER ALLOCABLE EXPENSE-INCOME 325 325 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 631 631 0 EXCISE TAX - PRIOR YEAR 142 0 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0