2025-05-28T13:01:27-05:00 2025-03-31 990PF 2024-04-01 166325872 CUFFNEY JAMES D UW ST MARY'S CH CUFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 588864 X 14463 13946 38104 89159 38104 0 52567 52050 1452 871 581 0 0 0 0 0 0 800 480 0 320 0 0 795 459 0 0 0 0 0 0 0 410 310 100 3457 2120 0 1001 27936 27936 31393 2120 0 28937 21174 49930 0 16511 17717 17717 0 0 0 492164 512735 571147 0 508675 530452 588864 0 X 508675 530452 508675 530452 508675 530452 508675 21174 673 530522 70 530452 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-29 941 594 347 347 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-29 282 256 26 26 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-29 3614 1244 2370 2370 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-29 1549 1114 435 435 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-29 516 369 147 147 2.79 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 336 339 -3 -3 2.559 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2024-08-31 309 324 -15 -15 .712 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-08-31 86 91 -5 -5 .441 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-08-31 53 52 1 1 .649 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-31 78 79 -1 -1 .873 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-08-31 105 114 -9 -9 1.503 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-08-31 181 180 1 1 .358 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-08-31 43 44 -1 -1 41.429 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 873 743 130 130 18.291 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 385 315 70 70 13.888 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 293 244 49 49 22.224 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 468 424 44 44 5.046 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-08-31 106 87 19 19 16.066 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 339 335 4 4 16.481 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 1002 958 44 44 10.488 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 638 685 -47 -47 13.069 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 795 848 -53 -53 5.068 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2024-10-31 308 330 -22 -22 6.717 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 408 408 1.986 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 121 137 -16 -16 8.096 EMERGING MARKETS STOCK COMMON TRUST FD 2018-08-31 2024-10-31 492 554 -62 -62 23.634 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1437 1736 -299 -299 9.983 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 607 642 -35 -35 27.635 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1680 1247 433 433 32.292 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1964 1742 222 222 .176 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 9 9 .052 SMALL CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 3 3 .026 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2024-10-31 1 1 .086 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5 4 1 1 .113 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 6 6 .082 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2024-10-31 4 4 .149 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 8 8 .182 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 10 9 1 1 .039 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 2 2 .822 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 44 42 2 2 3.828 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 464 496 -32 -32 3.51 DIVIDEND INCOME COMMON TRUST FUND 2014-02-28 2024-10-31 426 472 -46 -46 .977 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2024-10-31 119 132 -13 -13 .605 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 73 77 -4 -4 .891 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 108 115 -7 -7 1.198 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 145 166 -21 -21 2.062 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 250 264 -14 -14 .489 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 59 64 -5 -5 8. ISHARES CORE S&P MID CAP ETF 2014-03-06 2024-10-31 499 222 277 277 16. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 999 538 461 461 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 3.936 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 298 187 111 111 1.684 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 128 89 39 39 .97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 73 52 21 21 .273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 21 16 5 5 .946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 72 39 33 33 .096 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-10-31 7 5 2 2 2.077 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 157 141 16 16 1.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 76 55 21 21 2.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 200 135 65 65 17.354 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 791 404 387 387 6.506 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 296 211 85 85 4.319 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 197 86 111 111 .65 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2024-10-31 30 22 8 8 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1069 653 416 416 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 21.73 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 463 417 46 46 9.594 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 205 178 27 27 7.284 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 155 137 18 18 11.657 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 249 237 12 12 2.647 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 56 49 7 7 8.428 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 180 186 -6 -6 150.886 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2482 2163 319 319 12.32 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 174 161 13 13 3.216 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 45 43 2 2 5.547 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 78 69 9 9 6.026 MID CAP VALUE COMMON TRUST FUND 2010-09-10 2024-10-31 347 308 39 39 2.781 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2024-10-31 160 161 -1 -1 1.207 MID CAP VALUE COMMON TRUST FUND 2014-03-07 2024-10-31 69 70 -1 -1 5.124 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 295 281 14 14 2.263 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 130 116 14 14 60.689 AGGREGATE BOND COMMON TRUST FUND 2010-09-10 2025-03-31 920 968 -48 -48 7.68 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 116 125 -9 -9 7.889 AGGREGATE BOND COMMON TRUST FUND 2014-03-07 2025-03-31 120 125 -5 -5 18.446 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 280 292 -12 -12 55.952 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 848 883 -35 -35 7.384 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 112 118 -6 -6 52.812 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 801 875 -74 -74 10.701 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 162 180 -18 -18 15.387 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 233 260 -27 -27 36.596 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 555 616 -61 -61 41.468 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 629 689 -60 -60 16.483 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 250 269 -19 -19 38.891 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 590 570 20 20 73.78 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1119 1069 50 50 34.089 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 517 459 58 58 37.068 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 562 536 26 26 25.615 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 388 385 3 3 2.601 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 126 123 3 3 .626 SMALL CAP GROWTH LEADERS CTF 2014-02-28 2025-03-31 30 33 -3 -3 .322 SMALL CAP GROWTH LEADERS CTF 2014-03-07 2025-03-31 16 17 -1 -1 1.157 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 56 59 -3 -3 .819 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 40 44 -4 -4 1.512 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 73 87 -14 -14 2.083 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 101 91 10 10 .632 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-03-31 31 25 6 6 7.924 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 384 430 -46 -46 2.758 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 140 147 -7 -7 .817 SMALL CAP VALUE COMMON TRUST FUND 2014-02-28 2025-03-31 42 46 -4 -4 .408 SMALL CAP VALUE COMMON TRUST FUND 2014-03-07 2025-03-31 21 23 -2 -2 1.347 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 69 72 -3 -3 1.778 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 91 99 -8 -8 1.298 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2025-03-31 66 60 6 6 2.341 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 119 139 -20 -20 2.85 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 145 155 -10 -10 .621 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 32 33 -1 -1 12.823 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 653 689 -36 -36 492.588 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4852 4606 246 246 591.943 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5831 5618 213 213 119.24 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1175 1178 -3 -3 94.667 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1225 1253 -28 -28 24.712 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 320 335 -15 -15 42.612 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 551 538 13 13 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 38104 694 0 694 0 694 228 0 0 228 0 466 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 N A 100 WESTMINSTER ST FL 05 PROVIDENCE RI 02903 CO-TRUSTEE 1 726 REV JAMES ENRIGHT 205 S SALINA ST STE 300 SYRACUSE NY 130221334 CO-TRUSTEE 1 726 NONE 0 NONE 0 584510 17245 0 601755 0 0 601755 9026 592729 29636 29636 694 694 28942 0 28942 0 28942 28937 0 0 0 0 28937 28942 7296 0 0 0 0 0 0 0 28937 7296 0 0 21641 0 0 0 0 0 0 0 0 7301 0 0 0 0 0 0 0 0 X ST MARYS CHURCH 15 CLARK ST AUBURN NY 130213501 N/A PC UNRESTRICTED GENERAL 27936 27936 14 14463 18 38104 52567 52567 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 11658 22173 921943858 VANGUARD FTSE DEVELO 27832 35988 202671913 AGGREGATE BOND COMMO 98116 95206 207543877 SMALL CAP GROWTH LEA 17188 16350 29099J109 EMERGING MARKETS STO 24179 22964 303995997 SMALL CAP VALUE COMM 18419 17065 323991307 MID CAP GROWTH COMMO 20890 19962 45399C107 DIVIDEND INCOME COMM 29568 26179 99Z466197 INTERNATIONAL FOCUSE 36405 37224 922042858 VANGUARD FTSE EMERGI 24145 23083 922908363 VANGUARD 500 INDEX F 22642 50363 99Z639934 LARGE CAP CORE COMMO 42093 44615 99Z639942 MID CAP CORE COMMON 21834 22913 99Z639959 SMALL CAP CORE COMMO 16890 16252 693390882 PIMCO INTERNATIONAL 11401 11857 99Z665806 MID CAP VALUE COMMON 20593 19794 92206C680 VANGUARD RUSSELL 100 17373 25053 09251M801 BLACKROCK EQTY DIVID 27665 28236 52469H255 CLEARBRIDGE LARGE CA 14174 18720 74256W584 PRINCIPAL MIDCAP FUN 9670 17150 TYE SALES ADJUSTMENT 70 OTHER ALLOCABLE EXPENSE-PRINCI 155 155 0 OTHER ALLOCABLE EXPENSE-INCOME 155 155 0 STATE FILING FEE 100 0 100 CTF ADJUSTMENT 673 FOREIGN TAXES 300 300 0 EXCISE TAX - PRIOR YEAR 108 0 0 EXCISE TAX ESTIMATES 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0