2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 146046115 C & E SILVER TR FBO CHAMPLAIN VALLEY SILV 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 1240022 X 29113 28090 72390 198592 72390 0 101503 100480 13077 7846 5231 0 0 0 0 0 0 1250 750 0 500 0 0 1215 969 0 0 0 0 0 0 0 884 634 250 16426 10199 0 5981 46895 46895 63321 10199 0 52876 38182 90281 0 41822 49090 49090 0 0 0 944973 977423 1190932 0 986795 1026513 1240022 0 X 986795 1026513 986795 1026513 986795 1026513 986795 38182 1540 1026517 4 1026513 25.712 AGGREGATE BOND COMMON TRUST FUND 2020-05-21 2024-02-29 386 447 -61 -61 407.339 AGGREGATE BOND COMMON TRUST FUND 2020-11-20 2024-02-29 6117 7071 -954 -954 436.407 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 6554 7444 -890 -890 342.558 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5144 5757 -613 -613 133.797 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 2009 2223 -214 -214 42.492 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 638 704 -66 -66 500. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40677 33561 7116 7116 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3739 2970 769 769 72.248 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-28 1475 1429 46 46 17.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 1273 904 369 369 76.327 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-06-28 3161 2057 1104 1104 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 5492 4945 547 547 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 10562 7797 2765 2765 34.959 MID CAP GROWTH COMMON TRUST FUND 2016-06-10 2024-06-30 2421 2402 19 19 2.548 MID CAP GROWTH COMMON TRUST FUND 2009-08-21 2024-06-30 176 175 1 1 20.779 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-06-30 2371 2504 -133 -133 327.732 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 6714 6780 -66 -66 44.903 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 682 634 48 48 6.773 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 355 356 -1 -1 64.518 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-21 2024-10-31 3923 4249 -326 -326 182.419 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 11093 11595 -502 -502 132.634 EMERGING MARKETS STOCK COMMON TRUST FD 2011-07-15 2024-10-31 8065 8242 -177 -177 13.333 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 710 677 33 33 8.134 MID CAP GROWTH COMMON TRUST FUND 2009-08-21 2024-10-31 592 566 26 26 9.753 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 1183 1280 -97 -97 35. ISHARES CORE S&P MID CAP ETF 2014-10-23 2024-10-31 2185 955 1230 1230 9.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 710 482 228 228 50.005 PRINCIPAL MIDCAP FUND CL R6 2017-10-02 2024-10-31 2278 1348 930 930 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 55.495 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1183 1226 -43 -43 163.763 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2694 2348 346 346 67.059 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 947 876 71 71 31.8 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1829 1742 87 87 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 72390 1255 0 1255 0 1255 240 0 0 240 0 1015 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 NA PO Box 653067 DALLAS TX 75265 CO-TRUSTEE 1 11545 MATTHEW E DOUTHAT 68 COURT ST PLATTSBURGH NY 12901 CO- TRUSTEE 1 1532 NONE 0 NONE 0 1154314 38473 0 1192787 0 0 1192787 17892 1174895 58745 58745 1255 1255 57490 0 57490 0 57490 52876 0 0 0 0 52876 57490 46895 0 0 0 0 0 0 0 52876 46895 0 0 5981 0 0 0 0 0 0 0 0 51509 0 0 0 0 0 0 0 0 X CHAMPLAIN VALLEY PHYSICIANS HOSP ATTN CHRIS HICKEY 75 BEEKMAN ST PLATTSBURGH NY 129011438 N/A PC UNRESTRICTED GENERAL 46895 46895 14 29113 18 72390 101503 101503 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. 202671913 AGGREGATE BOND COMMO 192427 186604 29099J109 EMERGING MARKETS STO 44604 45776 323991307 MID CAP GROWTH COMMO 40708 45148 464287507 ISHARES CORE S&P MID 20289 48811 921943858 VANGUARD FTSE DEVELO 51017 70266 207543877 SMALL CAP GROWTH LEA 32826 37014 303995997 SMALL CAP VALUE COMM 34333 37281 45399C107 DIVIDEND INCOME COMM 56781 54203 99Z466197 INTERNATIONAL FOCUSE 64921 73226 922042858 VANGUARD FTSE EMERGI 48028 45022 922908363 VANGUARD 500 INDEX F 39081 107899 99Z639934 LARGE CAP CORE COMMO 81049 96044 99Z639942 MID CAP CORE COMMON 43303 49411 99Z639959 SMALL CAP CORE COMMO 33402 36747 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22652 23810 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 38099 42479 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25491 41546 74256W584 PRINCIPAL MIDCAP FUN 18781 36030 92206C680 VANGUARD RUSSELL 100 33507 56551 09251M801 BLACKROCK EQTY DIVID 56124 57064 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 STATE FILING FEE 250 0 250 CTF ADJUSTMENT 1540 FOREIGN TAXES 615 615 0 EXCISE TAX - PRIOR YEAR 6 0 0 EXCISE TAX ESTIMATES 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0