2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 146106161 J GORDON GILL TR UW GILL 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 8515 X 187 187 100 1110 100 0 287 287 100 60 40 0 0 0 0 0 0 0 0 7 5 0 0 0 0 0 0 0 107 65 0 40 370 370 477 65 0 410 -190 222 0 189 233 233 0 0 0 5997 5766 8282 0 6186 5999 8515 0 X 6186 5999 6186 5999 6186 5999 6186 -190 3 5999 0 5999 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-04-23 106 107 -1 -1 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-04-23 70 70 1.423 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-04-23 28 37 -9 -9 2.447 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-09-16 2024-04-23 20 25 -5 -5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-04-23 49 48 1 1 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 186 153 33 33 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 304 229 75 75 .336 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-10-14 8 9 -1 -1 3.298 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 76 80 -4 -4 15.428 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-09-16 2024-10-14 133 159 -26 -26 2.938 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-10-04 2024-10-14 25 29 -4 -4 1.238 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-02-02 2024-10-14 11 12 -1 -1 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-10-14 48 52 -4 -4 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 100 3 0 3 0 3 0 0 0 0 3 0 0 false false false false false false false true true NY true false false false false true 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 1 100 NONE 0 NONE 0 8090 157 0 8247 0 0 8247 124 8123 406 406 3 3 403 0 403 0 403 410 0 0 0 0 410 403 88 0 0 0 0 0 0 0 410 88 0 0 322 0 0 0 0 0 0 0 0 81 0 0 0 0 0 0 0 0 X TOWN OF STONY CREEK ATTN GILL CEMETERY PO BOX 96 STONY CREEK NY 128780096 N/A PC UNRESTRICTED GENERAL 185 UPPER NY ANNUAL CONFERENCE UTD METHODIST CHURCH 324 UNIVERISTY AVENUE SYRACUSE NY 132101811 N/A PC UNRESTRICTED GENERAL 185 370 14 187 18 100 287 287 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. 19765H347 COLUMBIA LARGE CAP E 993361880 GOVERNMENT CREDIT CT 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 447 671 78464A417 SPDR BLOOMBERG BARCL 921937835 VANGUARD TOTAL BD MA 921943858 VANGUARD FTSE DEVELO 475 664 922042858 VANGUARD FTSE EMERGI 348 403 922908363 VANGUARD 500 INDEX F 783 2185 4812A2389 JP MORGAN US LARGE C 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 885 893 92203J407 VANGUARD TOTAL INTER 144 149 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 1030 1623 78468R663 SPDR BLOOMBERG 1-3 M 48129C603 JP MORGAN U.S. LARGE 700 782 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 429 406 025072703 AMERICAN CENTY ETF T 331 328 025072604 AVANTIS EMERGING MAR 194 178 ROUNDING 3 EXCISE TAX - PRIOR YEAR 2 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0