2025-02-10T12:01:15-05:00 2024-11-30 990PF 2023-12-01 306346511 WILSON B POWELL TUW RESIDUARY POWE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-10 true 2023 2025-03-06 01:10:19Z X 2535246 X 51616 50820 27926 364853 27926 0 5446 84988 78746 30900 18540 12360 0 0 0 0 0 0 0 0 1651 1651 0 0 0 0 0 0 0 1120 1120 33671 21311 0 12360 124198 124198 157869 21311 0 136558 -72881 57435 0 54494 103046 103046 0 0 0 1992346 1986235 2432200 0 2046840 2089281 2535246 0 X 2046840 2089281 2046840 2089281 2046840 2089281 2046840 -72881 115322 2089281 0 2089281 26.234 PRINCIPAL MIDCAP FUND CL R6 2017-12-21 2023-12-22 1003 713 290 290 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 16139 13738 2401 2401 766.506 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 13460 12361 1099 1099 800.458 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 12021 13658 -1637 -1637 650.663 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9771 10935 -1164 -1164 892.075 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2024-02-29 13397 14958 -1561 -1561 123.698 MID CAP GROWTH COMMON TRUST FUND 2019-04-05 2024-02-29 8649 8889 -240 -240 1017. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 82738 68264 14474 14474 71.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-02-29 4937 3692 1245 1245 187.6 PRINCIPAL MIDCAP FUND CL R6 2017-12-21 2024-02-29 7690 5101 2589 2589 293.707 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-03 5942 5810 132 132 134. ISHARES CORE S&P MID CAP ETF 2019-01-31 2024-05-03 7837 4916 2921 2921 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-09-06 2024-05-03 3318 2821 497 497 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-03 1790 1790 92. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-12 2024-05-06 4006 5161 -1155 -1155 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-06 12275 9654 2621 2621 107.599 AGGREGATE BOND COMMON TRUST FUND 2021-02-12 2024-05-10 1597 1801 -204 -204 51.65 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-05-10 5770 5915 -145 -145 160.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-10 3107 3128 -21 -21 402.281 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-10 6214 5286 928 928 325.241 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-12 2024-10-31 19777 26389 -6612 -6612 2.836 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-17 2024-10-31 172 187 -15 -15 199.424 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 12127 12356 -229 -229 180.298 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-21 2024-10-31 10964 11105 -141 -141 28.733 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 3486 3635 -149 -149 75.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5736 3892 1844 1844 109.433 PRINCIPAL MIDCAP FUND CL R6 2017-12-21 2024-10-31 4986 2975 2011 2011 87. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8456 7417 1039 1039 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10013 7055 2958 2958 528.429 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11267 11671 -404 -404 59.712 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 982 829 153 153 8.571 SMALL CAP CORE COMMON TRUST FUND 2021-12-31 2024-10-31 121 114 7 7 193.15 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2024-10-31 2726 2516 210 210 33.865 MID CAP VALUE COMMON TRUST FUND 2017-06-23 2024-10-31 1948 1895 53 53 147.366 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2024-11-12 3080 3006 74 74 60. ISHARES CORE S&P MID CAP ETF 2019-01-31 2024-11-12 3978 2201 1777 1777 65.451 PRINCIPAL MIDCAP FUND CL R6 2017-12-21 2024-11-12 3161 1780 1381 1381 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-12 3385 2813 572 572 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-12 6054 4084 1970 1970 99.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 5373 5273 100 100 87.279 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 4851 4505 346 346 7.078 MID CAP GROWTH COMMON TRUST FUND 2019-04-05 2024-11-15 546 548 -2 -2 64.549 MID CAP GROWTH COMMON TRUST FUND 2017-06-23 2024-11-15 4982 4752 230 230 232.916 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 5112 5147 -35 -35 275.165 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-11-15 4703 4024 679 679 403.282 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2024-11-15 5972 5253 719 719 51.747 MID CAP VALUE COMMON TRUST FUND 2017-06-23 2024-11-15 3054 2914 140 140 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 CAPITAL GAIN DIVIDENDS P 13576 27926 798 0 798 0 798 360 0 0 360 0 438 0 0 false false false false false false false true true false false false false false true N/A FIDUCIARY TAX SERVICES 8888663275 P O BOX 1802 PROVIDENCE RI 02901 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 30900 NONE 0 NONE 0 2313704 43948 0 2357652 0 0 2357652 35365 2322287 116114 116114 798 798 115316 0 115316 0 115316 136558 0 0 0 0 136558 115316 47237 0 0 0 0 0 0 0 136558 47237 0 0 89321 0 0 0 0 0 0 0 0 25995 0 0 0 0 0 0 0 0 NA NA X SYRACUSE UNIVERSITY 621 SKYTOP RD STE 120 SYRACUSE NY 132440001 N/A PC UNRESTRICTED GENERAL 16680 CHURCH OF ST URIEL THE ARCHANGEL 219 PHILADELPHIA BLVD SEA GIRT NJ 087502718 N/A PC UNRESTRICTED GENERAL 37079 FOUNDATION CHAPTER OF THETA CHI 3330 FOUNDERS RD ALEXANDRIA VA 223142301 N/A PC UNRESTRICTED GENERAL 16680 LAFAYETTE COLLEGE OFFICE OF ESTATE PLANNED 307 MARKLE HALL EASTON PA 180421729 N/A PC UNRESTRICTED GENERAL 37079 MILITARY ORDER OF THE WORLD WARS 435 N LEE ST ALEXANDRIA VA 223142301 N/A NC TO PROMOTE PATRIOTISM 16680 124198 14 51616 18 27926 EXCISE TAX REFUND 1 5446 84988 84988 false false false false false false false false false false MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2023-12-27 10775 SUPPORT FOR NJ CHAPTER FOR YOUTH PROGRAMS 10775 NO 01/13/2025 MILITARY ORDER OF THE WORLD WARS NATIONAL HEADQUARTERS 435 N LEE STREET ALEXANDRIA VA 223142301 2024-05-07 5905 SUPPORT FOR NJ CHAPTER FOR YOUTH PROGRAMS 5905 NO 01/13/2025 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY. 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. 464287655 ISHARES RUSSELL 2000 207543877 SMALL CAP GROWTH LEA 62291 73405 29099J109 EMERGING MARKETS STO 93388 92618 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 79103 88283 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 48109 99145 921943858 VANGUARD FTSE DEVELO 112995 145619 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD 500 INDEX F 99041 215292 74253Q747 PRINCIPAL MIDCAP FUN 693390841 PIMCO HIGH YIELD FD 693390882 PIMCO INTERNATIONAL 46629 49338 202671913 AGGREGATE BOND COMMO 389261 391647 45399C107 DIVIDEND INCOME COMM 112643 112584 99Z466197 INTERNATIONAL FOCUSE 135627 144570 99Z639934 LARGE CAP CORE COMMO 158120 190146 99Z639959 SMALL CAP CORE COMMO 56001 74159 78468R622 SPDR BLOOMBERG BARCL 922042858 VANGUARD FTSE EMERGI 101321 95105 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 303995997 SMALL CAP VALUE COMM 63343 75822 99Z639942 MID CAP CORE COMMON 82401 100542 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 78997 87457 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50777 87995 74256W584 PRINCIPAL MIDCAP FUN 37313 75129 92206C680 VANGUARD RUSSELL 100 66221 109955 09251M801 BLACKROCK EQTY DIVID 112654 123389 OTHER ALLOCABLE EXPENSE-PRINCI 560 560 0 OTHER ALLOCABLE EXPENSE-INCOME 560 560 0 EXCISE TAX REFUND 5446 0 CTF COST ADJUSTMENT 115322 TYE ROUNDING ADJUSTMENT 0 FOREIGN TAXES 1211 1211 0 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0