2025-06-20T11:01:23-05:00 2025-03-31 990PF 2024-04-01 166022934 FIRST PRES SOC UW HCS FIRS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 155980 X 3848 3710 8820 24448 8820 0 12668 12530 2039 1224 816 0 0 0 0 0 0 0 0 207 127 0 0 0 0 0 0 0 136 86 50 2382 1437 0 866 5448 5448 7830 1437 0 6314 4838 11093 0 4906 5240 5240 0 0 0 123403 128227 150740 0 128309 133467 155980 0 X 128309 133467 128309 133467 128309 133467 128309 4838 320 133467 0 133467 18.43 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1121 1354 -233 -233 19.045 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-24 2024-10-31 1158 1161 -3 -3 10.947 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 666 666 2.617 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 159 157 2 2 1.93 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 234 250 -16 -16 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 4.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 314 197 117 117 5.803 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 264 135 129 129 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 37.412 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 798 826 -28 -28 8.713 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 143 125 18 18 .181 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3 2 1 1 4.315 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 248 236 12 12 .318 MID CAP VALUE COMMON TRUST FUND 2011-06-24 2024-10-31 18 17 1 1 6.655 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-02-21 517 463 54 54 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 552 369 183 183 29.771 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-21 579 487 92 92 25.86 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 586 576 10 10 33.781 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 512 561 -49 -49 1.898 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 29 32 -3 -3 37.675 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 571 625 -54 -54 45.311 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 687 741 -54 -54 .746 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 11 12 -1 -1 44.172 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 670 720 -50 -50 4.167 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 202 226 -24 -24 3.063 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 186 197 -11 -11 7.137 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 363 384 -21 -21 20.777 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 205 205 159.471 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1571 1513 58 58 141.865 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1397 1326 71 71 57.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 741 758 -17 -17 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 CAPITAL GAIN DIVIDENDS P 872 8820 154 0 154 0 154 52 0 0 52 0 102 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 X 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 2039 NONE 0 NONE 0 155093 4690 0 159783 0 0 159783 2397 157386 7869 7869 154 154 7715 0 7715 0 7715 6314 0 0 0 0 6314 7715 0 0 0 0 0 4240 4873 9113 6314 0 0 0 6314 0 1401 1401 7712 0 0 0 0 0 0 0 7712 0 0 2839 4873 NONE NONE X FIRST PRESBYTERIAN SOCIETY 36 CHESTNUT STREET CANISTEO NY 14823 N/A PC UNRESTRICTED GENERAL 5448 5448 14 3848 18 8820 12668 12668 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. 464287507 ISHARES CORE S&P MID 2359 5952 921943858 VANGUARD FTSE DEVELO 6719 9607 202671913 AGGREGATE BOND COMMO 25882 25478 207543877 SMALL CAP GROWTH LEA 4273 4298 29099J109 EMERGING MARKETS STO 5928 6132 303995997 SMALL CAP VALUE COMM 4606 4510 323991307 MID CAP GROWTH COMMO 4679 4786 45399C107 DIVIDEND INCOME COMM 7568 7008 99Z466197 INTERNATIONAL FOCUSE 8406 9467 922042858 VANGUARD FTSE EMERGI 6554 6201 922908363 VANGUARD 500 INDEX F 4442 12848 99Z639934 LARGE CAP CORE COMMO 10381 11387 99Z639942 MID CAP CORE COMMON 5846 6135 99Z639959 SMALL CAP CORE COMMO 4565 4479 693390882 PIMCO INTERNATIONAL 3045 3173 99Z665806 MID CAP VALUE COMMON 5181 5297 92206C680 VANGUARD RUSSELL 100 4662 6681 09251M801 BLACKROCK EQTY DIVID 7551 7701 52469H255 CLEARBRIDGE LARGE CA 3300 5009 74256W584 PRINCIPAL MIDCAP FUN 2280 4591 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 164 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 155 FOREIGN TAXES 84 84 0 EXCISE TAX - PRIOR YEAR 28 0 0 EXCISE TAX ESTIMATES 52 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0