2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 146029362 JOHN P AND MABLE I OGSBURY TR UA OGSB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 173795 X 4303 4158 10740 33639 10740 0 15043 14898 2112 1267 845 0 0 0 0 0 0 0 0 185 138 0 0 0 0 0 0 0 142 92 50 2439 1497 0 895 7616 7616 10055 1497 0 8511 4988 13401 0 3552 9691 9691 0 0 0 137475 136188 164104 0 141027 145879 173795 0 X 141027 145879 141027 145879 141027 145879 141027 4988 9 146024 145 145879 85.142 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1279 1434 -155 -155 68.205 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1024 1146 -122 -122 24.385 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 366 408 -42 -42 43.563 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 654 722 -68 -68 10.414 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2024-02-29 728 692 36 36 71. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5776 4766 1010 1010 14.56 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 597 339 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 13.646 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-04-12 270 270 16.314 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-04-12 242 270 -28 -28 3.262 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-04-12 161 166 -5 -5 4.691 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-04-12 235 237 -2 -2 3.038 MID CAP GROWTH COMMON TRUST FUND 2013-04-05 2024-04-12 210 203 7 7 5.188 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2024-04-12 564 615 -51 -51 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-04-12 582 261 321 321 .472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-04-12 32 24 8 8 3.183 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-04-12 129 74 55 55 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-04-12 49 38 11 11 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-04-12 125 155 -30 -30 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-04-12 258 256 2 2 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-12 944 743 201 201 22.416 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-04-12 427 437 -10 -10 35.155 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-12 532 478 54 54 10.005 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-04-12 129 128 1 1 1.879 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-04-12 97 93 4 4 5.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-08 387 268 119 119 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-07-08 201 150 51 51 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-07-08 50 37 13 13 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-08 875 767 108 108 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-08 1019 743 276 276 6.439 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-12 404 456 -52 -52 .658 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2024-07-12 77 79 -2 -2 16.785 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-05 2024-07-12 307 262 45 45 51.095 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 1076 1058 18 18 16.537 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1006 1215 -209 -209 9.568 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 582 615 -33 -33 24.503 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-05 2024-10-31 1490 1572 -82 -82 3.481 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2024-10-31 185 181 4 4 2.936 DIVIDEND INCOME COMMON TRUST FUND 2013-04-05 2024-10-31 356 383 -27 -27 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 .048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4 2 2 2 8.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 403 206 197 197 9.175 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 151 132 19 19 9.506 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 134 124 10 10 4.466 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 257 245 12 12 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 10740 186 0 186 0 186 44 0 0 44 0 142 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 2112 NONE 0 NONE 0 163487 8825 0 172312 0 0 172312 2585 169727 8486 8486 186 186 8300 0 8300 0 8300 8511 0 0 0 0 8511 8300 1901 0 0 0 0 0 0 0 8511 1901 0 0 6610 0 0 0 0 0 0 0 0 1690 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 100237503 N/A PC UNRESTRICTED GENERAL 153 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 380 NORTHEASTERN ASSOCIATION OF THE BLIND 301 WASHINGTON AVENUE ALBANY NY 122063012 N/A PC UNRESTRICTED GENERAL 153 ELLIS HOSPITAL 600 MCCLELLAN STREET SCHENECTADY NY 12304 N/A PC UNRESTRICTED GENERAL 609 ST PETER'S HOSPITAL 319 S MANNING BLVD STE 309 ALBANY NY 122081744 N/A PC UNRESTRICTED GENERAL 381 ST LUCY'S CATHOLIC CHURCH PO BOX 678 ALTAMONT NY 120090678 N/A PC UNRESTRICTED GENERAL 153 MISSION OF OUR LADY OF LASALETTE 1109 BERNE ALTAMONT ROAD ALTAMONT NY 120093440 N/A PC UNRESTRICTED GENERAL 153 COBB MEMORIAL SCHOOL PO BOX 503 ALTAMONT NY 120090503 N/A PC UNRESTRICTED GENERAL 762 KNOX REFORMED CHURCH PO BOX 86 KNOX NY 121070086 N/A PC UNRESTRICTED GENERAL 305 ALBANY MEDICAL CENTER 43 NEW SCOTLAND AVENUE ALBANY NY 122083412 N/A PC UNRESTRICTED GENERAL 153 ALTAMONT RESCUE SQUAD INC 767 STATE ROUTE 146 ALTAMONT NY 120096221 N/A PC UNRESTRICTED GENERAL 153 ALTAMONT REFORMED CHURCH PO BOX 671 ALTAMONT NY 120090671 N/A PC UNRESTRICTED GENERAL 3041 NORTHEAST HEALTH FOUNDATION 310 SOUTH MANNING BLVD ALBANY NY 12208 N/A PC UNRESTRICTED GENERAL 381 AMERICAN NATIONAL RED CROSS OF NE NY 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 77 THE SALVATION ARMY 440 WEST NYACK ROAD W NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 762 7616 14 4303 18 10740 15043 15043 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. 464287507 ISHARES CORE S&P MID 2476 6667 921943858 VANGUARD FTSE DEVELO 7035 9516 202671913 AGGREGATE BOND COMMO 26877 26417 207543877 SMALL CAP GROWTH LEA 4577 5048 29099J109 EMERGING MARKETS STO 6264 6401 303995997 SMALL CAP VALUE COMM 4712 5142 323991307 MID CAP GROWTH COMMO 5845 6095 45399C107 DIVIDEND INCOME COMM 7994 7483 99Z466197 INTERNATIONAL FOCUSE 8723 9832 922042858 VANGUARD FTSE EMERGI 6823 6342 922908363 VANGUARD 500 INDEX F 5360 15087 99Z639934 LARGE CAP CORE COMMO 11279 13212 99Z639942 MID CAP CORE COMMON 6137 6710 99Z639959 SMALL CAP CORE COMMO 4719 5063 693390882 PIMCO INTERNATIONAL 3208 3368 99Z665806 MID CAP VALUE COMMON 5647 5773 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 3685 5745 74256W584 PRINCIPAL MIDCAP FUN 2460 4852 92206C680 VANGUARD RUSSELL 100 4581 7748 09251M801 BLACKROCK EQTY DIVID 7786 7603 CTF ADJU 141 INCOME ADJUSMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 46 46 0 OTHER ALLOCABLE EXPENSE-INCOME 46 46 0 STATE FILING FEE 50 0 50 ROUNDING 9 FOREIGN TAXES 88 88 0 EXCISE TAX - PRIOR YEAR 3 0 0 EXCISE TAX ESTIMATES 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0