2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 156018093 FRED M & ORA H EVERETT CHARITABLE DESC BENE EVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2610218 X 55352 54471 165063 428663 165063 0 220415 219534 36450 21870 14580 0 0 0 0 0 0 1250 750 0 500 0 0 6076 1395 0 0 0 0 0 0 0 1418 1168 250 45194 25183 0 15330 90836 90836 136030 25183 0 106166 84385 194351 0 40116 46434 46434 0 0 0 2175974 2254648 2563784 0 2216090 2301082 2610218 0 X 1683065 1683065 533025 618017 2216090 2301082 2216090 2301082 2216090 84385 609 2301084 2 2301082 25.631 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-02-26 255 240 15 15 30.804 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-02-26 306 292 14 14 6.993 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-02-26 70 69 1 1 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-19 2025-02-26 4367 4156 211 211 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-02-26 208 198 10 10 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-02-26 624 439 185 185 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2025-02-26 156 146 10 10 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-26 312 300 12 12 37. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-26 3829 2196 1633 1633 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-26 103 59 44 44 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-26 1138 938 200 200 11. VANGUARD 500 INDEX FUND SHS ETF 2021-02-19 2025-02-26 6063 3949 2114 2114 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-26 2205 1485 720 720 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-26 551 369 182 182 88.623 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2025-02-28 1349 1425 -76 -76 30.945 AGGREGATE BOND COMMON TRUST FUND 2020-01-31 2025-02-28 471 521 -50 -50 10.893 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2025-02-28 166 187 -21 -21 28.741 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-02-28 437 479 -42 -42 6.604 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-02-28 100 109 -9 -9 13.06 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-02-28 199 214 -15 -15 51.971 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-02-28 791 756 35 35 29.064 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-02-28 442 393 49 49 15.285 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-02-28 233 222 11 11 18.256 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-02-28 278 276 2 2 15.022 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-10 2025-02-28 913 1087 -174 -174 .854 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-31 2025-02-28 52 63 -11 -11 4.286 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 261 333 -72 -72 3.66 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-02-28 223 242 -19 -19 1.234 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-02-28 75 73 2 2 4.135 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-02-28 251 204 47 47 9.635 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-02-28 586 560 26 26 .438 EMERGING MARKETS STOCK COMMON TRUST FD 2023-02-28 2025-02-28 27 24 3 3 .254 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-02-28 15 16 -1 -1 2.627 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-02-28 160 166 -6 -6 25.357 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2025-02-28 1360 1368 -8 -8 3.507 SMALL CAP VALUE COMMON TRUST FUND 2021-02-19 2025-02-28 188 223 -35 -35 7.163 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-02-28 384 398 -14 -14 39.986 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-28 2145 2203 -58 -58 24.996 MID CAP GROWTH COMMON TRUST FUND 2018-07-31 2025-02-28 1901 1947 -46 -46 19.133 MID CAP GROWTH COMMON TRUST FUND 2019-05-10 2025-02-28 1455 1525 -70 -70 4.66 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-02-28 354 353 1 1 6.958 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-02-28 529 470 59 59 11.31 DIVIDEND INCOME COMMON TRUST FUND 2020-01-31 2025-02-28 1427 1574 -147 -147 25.831 DIVIDEND INCOME COMMON TRUST FUND 2020-05-15 2025-02-28 3259 3366 -107 -107 583.785 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2025-02-28 11184 11562 -378 -378 8.765 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2025-02-28 168 156 12 12 18.298 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2025-02-28 351 320 31 31 300.295 LARGE CAP CORE COMMON TRUST FUND 2020-05-15 2025-02-28 6729 5994 735 735 10.377 LARGE CAP CORE COMMON TRUST FUND 2021-02-19 2025-02-28 233 226 7 7 104.715 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-28 2346 2149 197 197 78.963 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 1769 1759 10 10 74.821 MID CAP CORE COMMON TRUST FUND 2018-07-31 2025-02-28 1255 1137 118 118 5.285 MID CAP CORE COMMON TRUST FUND 2019-05-10 2025-02-28 89 81 8 8 241.43 MID CAP CORE COMMON TRUST FUND 2020-05-15 2025-02-28 4050 3705 345 345 19.293 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2025-02-28 268 271 -3 -3 10.136 SMALL CAP CORE COMMON TRUST FUND 2019-05-10 2025-02-28 141 136 5 5 23.675 SMALL CAP CORE COMMON TRUST FUND 2020-05-15 2025-02-28 329 320 9 9 6.881 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-02-28 96 86 10 10 7.331 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-02-28 102 84 18 18 758.932 AGGREGATE BOND COMMON TRUST FUND 2019-05-10 2025-03-31 11507 12150 -643 -643 265.002 AGGREGATE BOND COMMON TRUST FUND 2020-01-31 2025-03-31 4018 4444 -426 -426 93.284 AGGREGATE BOND COMMON TRUST FUND 2020-08-07 2025-03-31 1414 1597 -183 -183 246.129 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3732 4089 -357 -357 56.56 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 858 929 -71 -71 111.842 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1696 1828 -132 -132 445.057 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 6748 6447 301 301 248.891 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 3774 3348 426 426 130.897 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 1985 1892 93 93 156.3 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 2370 2350 20 20 10.544 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2025-03-31 511 567 -56 -56 8.742 SMALL CAP GROWTH LEADERS CTF 2019-05-10 2025-03-31 423 463 -40 -40 4.696 SMALL CAP GROWTH LEADERS CTF 2020-01-31 2025-03-31 227 244 -17 -17 2.816 SMALL CAP GROWTH LEADERS CTF 2021-02-19 2025-03-31 136 158 -22 -22 9.697 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 470 423 47 47 37.925 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1836 2057 -221 -221 .691 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-03-31 33 37 -4 -4 26.688 SMALL CAP VALUE COMMON TRUST FUND 2020-08-07 2025-03-31 1359 1404 -45 -45 3.691 SMALL CAP VALUE COMMON TRUST FUND 2021-02-19 2025-03-31 188 229 -41 -41 7.539 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 384 409 -25 -25 42.082 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2142 2263 -121 -121 1921.111 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18923 17962 961 961 2308.83 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 22742 21911 831 831 523.994 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5161 5177 -16 -16 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 403 465 -62 -62 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2025-03-31 45 52 -7 -7 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 134 126 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 15. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 671 696 -25 -25 207.31 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2025-03-31 2683 2839 -156 -156 108.917 SMALL CAP CORE COMMON TRUST FUND 2019-05-10 2025-03-31 1409 1424 -15 -15 254.398 SMALL CAP CORE COMMON TRUST FUND 2020-05-15 2025-03-31 3292 3353 -61 -61 73.939 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-31 957 897 60 60 78.761 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 1019 872 147 147 33.38 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-10 2025-09-30 2523 2709 -186 -186 1.898 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-31 2025-09-30 143 156 -13 -13 9.523 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 720 823 -103 -103 8.133 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 615 610 5 5 2.742 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 207 187 20 20 9.188 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 694 534 160 160 21.41 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 1618 1433 185 185 .974 EMERGING MARKETS STOCK COMMON TRUST FD 2023-02-28 2025-09-30 74 61 13 13 .565 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-09-30 43 40 3 3 5.833 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 441 420 21 21 96. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 11517 5699 5818 5818 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3119 2217 902 902 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 960 730 230 230 12. VANGUARD 500 INDEX FUND SHS ETF 2021-02-19 2025-09-30 7318 4308 3010 3010 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 227.052 LARGE CAP CORE COMMON TRUST FUND 2020-05-15 2025-09-30 5762 5176 586 586 7.846 LARGE CAP CORE COMMON TRUST FUND 2021-02-19 2025-09-30 199 194 5 5 79.174 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 2009 1849 160 160 59.703 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1515 1499 16 16 61.109 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1551 1457 94 94 148.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-10 2025-10-31 12370 7720 4650 4650 153.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-31 2025-10-31 12788 8443 4345 4345 348.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-15 2025-10-31 29107 18538 10569 10569 172.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 14405 11701 2704 2704 215.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 18035 11092 6943 6943 36.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 3042 2502 540 540 60.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5056 4221 835 835 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 CAPITAL GAIN DIVIDENDS P 14222 165063 2701 0 2701 0 2701 2550 0 0 2550 0 151 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 36450 NONE 0 NONE 0 2423517 36321 0 2459838 0 0 2459838 36898 2422940 121147 121147 2701 2701 118446 0 118446 0 118446 106166 0 0 0 0 106166 118446 0 0 0 0 0 936 0 936 106166 0 0 0 106166 0 936 936 0 0 0 0 0 11344 0 0 0 0 0 0 0 0 BANK OF AMERICA NA - KAETJENS NUNE 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 8664617287 N/A WRITTEN REQUEST STATING AMOUNT AND PURPOSE OF GRANT NOVEMBER 1 CHARITIBLE, RELIGIOUS, EDUCATIONAL OR BENEVOLENT INSTITUTIONS OR CORPORATIONS IN AUBURN OR AUGA COUNTY, NY TRINITY UNITED CHURCH OF CHRIST 163 CAYUGA STREET UNION SPRINGS NY 13160 N/A PC UNRESTRICTED GENERAL 6058 AUBURN MEMORIAL HOSPITAL 17 LANSING STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6058 UNTIED WAY OF CAYUGA COUNTY 17 E GENESSEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 60555 YMCA -WEIU 27 WILLIAM STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6058 WESTMINSTER PRESBYTERIAN CHURCH USA 17 WILLIAM STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 12107 90836 14 55352 18 165063 220415 220415 false false false false false false false false false false TAX PREPARATION FEE 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. 922042858 VANGUARD FTSE EMERGI 96204 108219 921943858 VANGUARD FTSE DEVELO 149195 192720 464287507 ISHARES CORE S&P MID 59321 99924 207543877 SMALL CAP GROWTH LEA 67305 72185 303995997 SMALL CAP VALUE COMM 71465 75516 323991307 MID CAP GROWTH COMMO 89517 88359 99Z466197 INTERNATIONAL FOCUSE 183670 181866 99Z639942 MID CAP CORE COMMON 88190 100656 99Z639959 SMALL CAP CORE COMMO 59359 67956 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 388915 384654 29099J109 EMERGING MARKETS STO 103119 107189 45399C107 DIVIDEND INCOME COMM 118448 115731 99Z639934 LARGE CAP CORE COMMO 209054 230938 922908363 VANGUARD 500 INDEX F 135280 231411 99Z665806 MID CAP VALUE COMMON 85983 89885 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 61486 69135 92206C680 VANGUARD RUSSELL 100 152451 203444 09251M801 BLACKROCK EQTY DIVID 113103 120986 74440Y884 PGIM HIGH YIELD FUND 22583 23010 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 584 584 0 OTHER ALLOCABLE EXPENSE-INCOME 584 584 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 542 TYE INC ADJUSTMENT 67 FOREIGN TAXES 671 671 0 EXCISE TAX - PRIOR YEAR 2131 0 0 FEDERAL ESTIMATES - PRINCIPAL 2550 0 0 FOREIGN TAXES ON QUALIFIED FOR 459 459 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0