2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 146132039 HAZEL FELLOWS CHARITABLE TR UW FELL 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 558522 X 13060 12595 34136 89392 34136 0 47196 46731 5177 3106 2071 0 0 0 0 0 0 0 0 539 433 0 0 0 0 0 0 0 380 280 100 6096 3819 0 2171 21542 21542 27638 3819 0 23713 19558 42912 0 11940 17022 17022 0 0 0 421833 437010 541500 0 433773 454032 558522 0 X 433773 454032 433773 454032 433773 454032 433773 19558 703 454034 2 454032 99.478 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1494 1675 -181 -181 253.948 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3814 4268 -454 -454 102.868 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1545 1727 -182 -182 21.104 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 317 353 -36 -36 76.92 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1155 1275 -120 -120 12.024 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 841 784 57 57 8.237 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 576 518 58 58 19.164 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 1340 1181 159 159 224. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18224 15035 3189 3189 48.415 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1985 1126 859 859 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 8.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 589 418 171 171 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 2178 1961 217 217 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 4527 3342 1185 1185 123.655 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 2533 2558 -25 -25 77.495 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4712 5693 -981 -981 66.04 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 4016 4191 -175 -175 22.254 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2700 2881 -181 -181 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 312 168 144 144 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1997 835 1162 1162 2.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 191 129 62 62 25.416 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1158 591 567 567 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 33.44 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 713 739 -26 -26 27.294 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 449 395 54 54 82.655 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1360 1185 175 175 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 34136 596 0 596 0 596 112 0 0 112 0 484 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5177 NONE 0 NONE 0 524150 14693 0 538843 0 0 538843 8083 530760 26538 26538 596 596 25942 0 25942 0 25942 23713 0 0 0 0 23713 25942 3334 0 0 0 0 0 0 0 23713 3334 0 0 20379 0 0 0 0 0 0 0 0 5563 0 0 0 0 0 0 0 0 NONE NONE X SALEM UNITED METHODIST CHURCH PO BOX 475 W SAND LAKE NY 121960475 N/A PC UNRESTRICTED GENERAL 7180 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 121962624 N/A NC UNRESTRICTED GENERAL 3591 TRINITY LUTHERAN CHURCH PO BOX 419 W SAND LAKE NY 121960419 N/A PC UNRESTRICTED GENERAL 3591 HOPE LUTHERAN CHURCH 470 WINTER STREET TROY NY 121800000 N/A PC UNRESTRICTED GENREAL 7180 21542 14 13060 18 34136 47196 47196 false false false false false false false false false false ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2024-03-29 707 UNRESTRICTED GENERAL SUPPORT NO 03/07/2025 2025-04-29 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2024-06-25 556 UNRESTRICTED GENERAL SUPPORT NO 03/07/2025 2025-04-29 ELMWOOD CEMTERY PO BOX 415 W SAND LAKE NY 12196 2024-06-28 776 UNRESTRICTED GENERAL SUPPORT NO 03/07/2025 2025-04-29 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2024-09-30 776 UNRESTRICTED GENERAL SUPPORT NO 03/07/2025 2025-04-29 ELMWOOD CEMETERY PO BOX 415 WSAND LAKE NY 12196 2024-12-30 776 UNRESTRICETED GENERAL SUPPORT NO 2025-04-29 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 86325 84863 29099J109 EMERGING MARKETS STO 19956 20858 323991307 MID CAP GROWTH COMMO 17810 20688 464287507 ISHARES CORE S&P MID 8012 22175 921943858 VANGUARD FTSE DEVELO 22824 31962 922042858 VANGUARD FTSE EMERGI 21952 20468 207543877 SMALL CAP GROWTH LEA 14719 16884 303995997 SMALL CAP VALUE COMM 15801 17161 45399C107 DIVIDEND INCOME COMM 25927 24644 99Z466197 INTERNATIONAL FOCUSE 27681 32775 922908363 VANGUARD 500 INDEX F 17178 48693 99Z639934 LARGE CAP CORE COMMO 36848 43695 99Z639942 MID CAP CORE COMMON 19700 22466 99Z639959 SMALL CAP CORE COMMO 15282 16838 693390882 PIMCO INTERNATIONAL 10303 10828 99Z665806 MID CAP VALUE COMMON 17229 19676 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11468 19118 74256W584 PRINCIPAL MIDCAP FUN 7705 16384 92206C680 VANGUARD RUSSELL 100 15327 25906 09251M801 BLACKROCK EQTY DIVID 24963 25418 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 140 140 0 OTHER ALLOCABLE EXPENSE-INCOME 140 140 0 STATE FILING FEE 100 0 100 CTF ADJUSTMENT 703 FOREIGN TAXES 273 273 0 EXCISE TAX ESTIMATES 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0