2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 010676696 EVERETT TRUST FBO CAYUGA CO EVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 661181 X 15898 15312 46230 104680 46230 0 62128 61542 9709 5825 3883 0 0 0 0 0 0 1250 750 0 500 0 0 692 550 0 0 0 0 0 0 0 459 359 100 12110 7484 0 4483 24600 24600 36710 7484 0 29083 25418 54058 0 7835 10028 10028 0 0 0 553620 576262 651153 0 561455 586290 661181 0 X 561455 586290 561455 586290 561455 586290 561455 25418 0 586873 583 586290 39.919 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 599 663 -64 -64 4.409 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 66 71 -5 -5 16.085 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 242 258 -16 -16 .935 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2024-02-29 14 15 -1 -1 .909 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2024-02-29 14 15 -1 -1 1.412 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2024-02-29 21 23 -2 -2 21.604 AGGREGATE BOND COMMON TRUST FUND 2015-11-06 2024-02-29 324 347 -23 -23 37.003 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2024-02-29 556 599 -43 -43 46.215 AGGREGATE BOND COMMON TRUST FUND 2018-01-31 2024-02-29 694 743 -49 -49 55.414 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 832 931 -99 -99 1.046 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 16 18 -2 -2 32.358 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 486 555 -69 -69 15.648 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 235 268 -33 -33 2.52 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 38 42 -4 -4 55.357 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 831 932 -101 -101 32.763 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 492 547 -55 -55 13.716 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 206 227 -21 -21 34.474 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 518 513 5 5 86.035 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1292 1266 26 26 62.684 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 941 858 83 83 50.895 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 764 747 17 17 5.5 AGGREGATE BOND COMMON TRUST FUND 2023-10-31 2024-02-29 83 76 7 7 1. ISHARES CORE S&P 500 ETF 2014-12-31 2024-02-29 511 207 304 304 1. ISHARES CORE S&P 500 ETF 2015-07-31 2024-02-29 511 212 299 299 1. ISHARES CORE S&P 500 ETF 2015-11-03 2024-02-29 511 212 299 299 1. ISHARES CORE S&P 500 ETF 2023-01-31 2024-02-29 511 405 106 106 1. ISHARES CORE S&P 500 ETF 2023-01-31 2024-02-29 511 403 108 108 1. ISHARES CORE S&P MID CAP ETF 2018-07-30 2024-02-29 58 39 19 19 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-02-29 58 47 11 11 272. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22129 18257 3872 3872 17.546 PRINCIPAL MIDCAP FUND CL R6 2018-07-30 2024-02-29 719 503 216 216 .764 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2024-02-29 31 20 11 11 5.647 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 231 183 48 48 4.841 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 198 97 101 101 .678 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2024-02-29 28 29 -1 -1 3.526 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 145 132 13 13 .897 PRINCIPAL MIDCAP FUND CL R6 2023-10-31 2024-02-29 37 30 7 7 2. ISHARES CORE S&P 500 ETF 2014-12-31 2024-10-23 1167 414 753 753 1. ISHARES CORE S&P 500 ETF 2015-03-31 2024-10-23 584 209 375 375 2. ISHARES CORE S&P 500 ETF 2015-11-03 2024-10-23 1167 423 744 744 2. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-23 1167 811 356 356 1. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-23 584 403 181 181 25. ISHARES CORE S&P MID CAP ETF 2018-07-30 2024-10-23 1565 986 579 579 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-23 376 151 225 225 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-23 63 47 16 16 6.158 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2024-10-23 475 303 172 172 2.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2024-10-23 202 139 63 63 1.564 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-10-23 121 83 38 38 1.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-06 2024-10-23 94 63 31 31 1.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-23 108 72 36 36 3.398 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-23 262 231 31 31 4.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-23 327 218 109 109 .713 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-23 55 49 6 6 14.55 PRINCIPAL MIDCAP FUND CL R6 2018-07-30 2024-10-23 669 417 252 252 .633 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2024-10-23 29 17 12 12 4.683 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-23 215 152 63 63 4.014 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-23 185 80 105 105 .562 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2024-10-23 26 24 2 2 2.924 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-23 134 109 25 25 .746 PRINCIPAL MIDCAP FUND CL R6 2023-10-31 2024-10-23 34 25 9 9 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-23 2066 1247 819 819 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-23 98 59 39 39 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-23 590 512 78 78 14.497 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-25 902 843 59 59 .191 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-25 12 12 1.582 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-25 98 98 18.682 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-25 1163 1189 -26 -26 4.08 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2024-10-25 254 272 -18 -18 2.663 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2024-10-25 166 169 -3 -3 3.371 EMERGING MARKETS STOCK COMMON TRUST FD 2018-01-31 2024-10-25 210 277 -67 -67 13.41 EMERGING MARKETS STOCK COMMON TRUST FD 2019-02-28 2024-10-25 835 896 -61 -61 20.769 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 1293 1500 -207 -207 13.44 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-25 836 816 20 20 6.27 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-25 390 339 51 51 20.829 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-25 1296 914 382 382 33.613 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-25 2092 1772 320 320 7.279 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-25 453 366 87 87 6.8 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-25 503 469 34 34 2.194 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-25 162 151 11 11 .686 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-10-25 51 50 1 1 3.092 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-25 229 225 4 4 5.093 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2024-10-25 376 377 -1 -1 2.861 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-25 211 204 7 7 2.874 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-25 212 181 31 31 121.468 LARGE CAP CORE COMMON TRUST FUND 2018-07-31 2024-10-25 2638 2301 337 337 44.335 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-25 963 892 71 71 29.51 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 641 645 -4 -4 144.715 MID CAP CORE COMMON TRUST FUND 2018-07-31 2024-10-25 2397 2056 341 341 2.993 MID CAP CORE COMMON TRUST FUND 2023-10-31 2024-10-25 50 39 11 11 116.734 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2024-10-25 1657 1583 74 74 14.472 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2024-10-25 205 188 17 17 4.098 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2024-10-25 58 45 13 13 7.333 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-25 422 382 40 40 2.045 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-25 118 108 10 10 1.113 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2024-10-25 64 62 2 2 3.125 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-25 180 178 2 2 3.173 MID CAP VALUE COMMON TRUST FUND 2018-07-31 2024-10-25 183 178 5 5 7.782 MID CAP VALUE COMMON TRUST FUND 2019-02-28 2024-10-25 448 431 17 17 3.042 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-25 175 155 20 20 5.345 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-25 308 305 3 3 .984 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2024-10-25 57 48 9 9 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 CAPITAL GAIN DIVIDENDS P 3653 46230 751 0 751 0 751 108 0 0 108 0 643 0 0 false false false false false false false true true NY true false false false false true NONE 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 9709 NONE 0 NONE 0 648563 13877 0 662440 0 0 662440 9937 652503 32625 32625 751 751 31874 0 31874 0 31874 29083 0 0 0 0 29083 31874 0 0 0 0 0 0 312 312 29083 0 0 0 29083 0 312 312 0 0 0 0 0 2479 0 0 0 0 0 0 0 0 NONE NONE SHANTEL WILKINS CO BANK OF AMERIC 300 CONVENT STREET 8TH FLR SAN ANTONIO TX 78205 2102705468 N/A REQUEST INFORMATION FROM BANK OF AMERICA SEPTEMBER CHARITABLE ORGANIZATION IN CAYUGA COUNTY, NEW YORK ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) CAYUGA MUSEUM 17 E GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 8600 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 10000 SEYMOUR PUBLIC LIBRARY 176 GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6000 24600 14 15898 18 46230 62128 62128 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. 464287507 ISHARES CORE S&P MID 15939 26856 921943858 VANGUARD FTSE DEVELO 31252 36821 202671913 AGGREGATE BOND COMMO 104883 100387 207543877 SMALL CAP GROWTH LEA 19195 20158 29099J109 EMERGING MARKETS STO 30298 28449 323991307 MID CAP GROWTH COMMO 23644 24053 45399C107 DIVIDEND INCOME COMM 33587 31287 99Z466197 INTERNATIONAL FOCUSE 37673 39423 464287200 ISHARES CORE S&P 500 26512 59457 922042858 VANGUARD FTSE EMERGI 27599 25103 303995997 SMALL CAP VALUE COMM 20236 20767 99Z639934 LARGE CAP CORE COMMO 47649 52959 99Z639942 MID CAP CORE COMMON 24178 26471 99Z639959 SMALL CAP CORE COMMO 19236 19755 693390882 PIMCO INTERNATIONAL 11590 12209 99Z665806 MID CAP VALUE COMMON 22642 22631 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16414 22799 74256W584 PRINCIPAL MIDCAP FUN 12803 19507 92206C680 VANGUARD RUSSELL 100 19906 31713 09251M801 BLACKROCK EQTY DIVID 31026 30348 CTF ADJU 570 TYE INCOME ADJU 13 OTHER ALLOCABLE EXPENSE-PRINCI 179 179 0 OTHER ALLOCABLE EXPENSE-INCOME 180 180 0 STATE FILING FEE 100 0 100 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 34 0 0 EXCISE TAX ESTIMATES 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0