2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 156018109 ISABEL T GOSS FUND GOSS 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 712007 X 15650 15420 48898 122306 48898 0 64548 64318 10027 6016 4011 0 0 0 0 0 0 12085 7251 0 4834 0 0 1721 377 0 0 0 0 0 0 0 422 322 100 24255 13966 0 8945 28511 28511 52766 13966 0 37456 11782 50352 0 19610 20831 20831 0 0 0 556695 567436 691176 0 576305 588267 712007 0 X 524446 524446 51859 63821 576305 588267 576305 588267 576305 11782 189 588276 9 588267 51.637 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2025-03-31 783 848 -65 -65 1.921 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 29 31 -2 -2 13.395 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 203 212 -9 -9 22.951 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 348 363 -15 -15 18.02 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 273 285 -12 -12 60.96 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 924 962 -38 -38 4.012 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 61 64 -3 -3 66.735 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1012 1106 -94 -94 2.231 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 34 38 -4 -4 46.751 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 709 790 -81 -81 67.066 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1017 1114 -97 -97 9.043 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 137 149 -12 -12 17.16 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 260 281 -21 -21 44.242 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 671 649 22 22 82.691 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1254 1198 56 56 44.459 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 674 598 76 76 33.834 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 513 489 24 24 26.308 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 399 396 3 3 3.84 SMALL CAP GROWTH LEADERS CTF 2012-07-20 2025-03-31 186 174 12 12 1.603 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 78 74 4 4 1.671 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 81 85 -4 -4 1.007 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 49 54 -5 -5 1.24 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 60 71 -11 -11 2.858 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 138 125 13 13 10.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 485 544 -59 -59 3.451 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2025-03-31 176 177 -1 -1 1.522 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 77 79 -2 -2 2.228 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 113 119 -6 -6 2.144 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 109 119 -10 -10 1.685 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 86 72 14 14 1.687 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 86 100 -14 -14 4.047 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 206 220 -14 -14 15.038 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 766 809 -43 -43 553.835 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5455 5178 277 277 649.887 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6401 6167 234 234 123.943 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1221 1225 -4 -4 99.206 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1284 1313 -29 -29 26.963 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 349 365 -16 -16 42.438 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 549 536 13 13 17.815 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 231 205 26 26 6.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-11 538 329 209 209 3.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-11 235 160 75 75 1.495 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-11 116 80 36 36 1.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-06-11 101 74 27 27 1.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-11 155 102 53 53 3.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-11 298 260 38 38 1.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-06-11 136 92 44 44 4.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 353 234 119 119 2.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 162 146 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-07-19 2025-06-11 113 64 49 49 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-06-11 57 34 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-06-11 57 36 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2025-06-11 57 41 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-06-11 57 41 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-11 57 38 19 19 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-11 283 183 100 100 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-11 680 454 226 226 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-11 170 118 52 52 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-30 2025-06-11 113 79 34 34 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-11 227 179 48 48 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-11 396 213 183 183 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-11 340 252 88 88 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-06-11 170 149 21 21 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-06-11 170 120 50 50 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-11 113 100 13 13 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 396 354 42 42 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-11 443 466 -23 -23 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-06-11 49 49 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-11 98 84 14 14 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-06-11 98 82 16 16 14. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-06-11 689 649 40 40 23. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-11 2441 1365 1076 1076 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-11 106 59 47 47 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 531 426 105 105 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 212 183 29 29 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-11 1668 533 1135 1135 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 556 371 185 185 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-11 556 506 50 50 1.1 SMALL CAP GROWTH LEADERS CTF 2012-07-20 2025-06-13 56 49 7 7 .459 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-06-13 24 21 3 3 .478 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-06-13 25 24 1 1 .288 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-06-13 15 15 .355 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-06-13 18 20 -2 -2 .818 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-06-13 42 35 7 7 2.874 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 148 154 -6 -6 6.411 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2025-06-13 506 456 50 50 2.726 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-06-13 215 195 20 20 4.953 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 391 373 18 18 7.323 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 578 549 29 29 4.296 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 339 283 56 56 24.362 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-20 2025-06-13 505 406 99 99 2.63 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-06-13 55 46 9 9 13.907 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-06-13 288 248 40 40 3.27 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-06-13 68 61 7 7 11.556 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2025-06-13 240 221 19 19 3.097 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-06-13 64 59 5 5 4.496 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-06-13 93 85 8 8 9.586 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 199 197 2 2 4.035 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-06-13 84 65 19 19 15.702 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-06-13 326 332 -6 -6 2.442 INTERNATIONAL FOCUSED EQUITY CTF 2022-07-15 2025-06-13 51 41 10 10 7.081 INTERNATIONAL FOCUSED EQUITY CTF 2022-09-30 2025-06-13 147 112 35 35 8.231 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 171 165 6 6 26.773 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 603 520 83 83 11.918 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-13 268 223 45 45 9.277 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-13 209 177 32 32 2.836 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2025-06-13 64 55 9 9 4.765 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-13 107 91 16 16 19.027 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-13 429 391 38 38 10.75 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 242 240 2 2 10.506 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 237 221 16 16 6. ISHARES CORE S&P MID CAP ETF 2012-07-19 2025-07-23 385 114 271 271 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-07-23 706 370 336 336 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-07-23 193 78 115 115 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-23 128 115 13 13 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-23 783 416 367 367 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 224 171 53 53 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 112 91 21 21 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-23 1161 355 806 806 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 581 369 212 212 2.465 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-07-25 170 160 10 10 1.734 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-07-25 120 126 -6 -6 4.222 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-07-25 291 303 -12 -12 1.384 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-07-25 95 105 -10 -10 1.835 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-07-25 126 131 -5 -5 3.262 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-07-25 225 262 -37 -37 1.724 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-07-25 119 120 -1 -1 .141 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-07-25 10 9 1 1 4.776 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-07-25 329 248 81 81 .685 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2025-07-25 47 32 15 15 6.157 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-07-25 424 374 50 50 1.47 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-07-25 101 86 15 15 24.633 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 593 480 113 113 10.966 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-25 264 206 58 58 8.535 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-25 206 163 43 43 2.61 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2025-07-25 63 50 13 13 4.384 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-25 106 84 22 22 17.506 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-25 422 361 61 61 9.891 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 238 221 17 17 9.666 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 233 204 29 29 69.881 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 1248 1100 148 148 4.442 MID CAP CORE COMMON TRUST FUND 2018-11-30 2025-07-25 79 68 11 11 1.588 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2025-09-30 120 113 7 7 1.117 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-09-30 84 88 -4 -4 2.719 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 205 212 -7 -7 .892 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 67 73 -6 -6 1.182 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 89 92 -3 -3 2.101 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 159 182 -23 -23 1.111 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 84 84 .091 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 7 6 1 1 3.077 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 233 179 54 54 .441 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2025-09-30 33 23 10 10 3.966 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 300 266 34 34 .946 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 71 61 10 10 2.353 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2025-09-30 143 127 16 16 1.038 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-09-30 63 57 6 6 1.519 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 92 85 7 7 1.462 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-09-30 89 85 4 4 1.149 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 70 52 18 18 1.151 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-09-30 70 71 -1 -1 2.76 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 167 157 10 10 10.258 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 622 578 44 44 4.897 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2025-09-30 664 676 -12 -12 1.025 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 139 144 -5 -5 .21 DIVIDEND INCOME COMMON TRUST FUND 2018-11-30 2025-09-30 28 30 -2 -2 .588 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-09-30 80 81 -1 -1 1.299 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-09-30 176 195 -19 -19 1.684 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-09-30 228 234 -6 -6 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 325 310 15 15 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 54 49 5 5 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 108 84 24 24 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 54 41 13 13 11. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 595 510 85 85 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 15.235 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 387 339 48 48 6.782 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 172 146 26 26 5.279 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 134 115 19 19 1.614 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2025-09-30 41 36 5 5 2.711 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 69 59 10 10 10.827 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 275 253 22 22 6.117 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 155 154 1 1 5.979 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 152 143 9 9 56.376 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 884 794 90 90 15.322 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 240 220 20 20 24.117 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 378 325 53 53 10.124 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 159 125 34 34 75.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6315 3589 2726 2726 32.951 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2753 1742 1011 1011 16.295 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1362 869 493 493 14.127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1180 809 371 371 21.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1820 1114 706 706 41.785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3492 2836 656 656 19.05 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 1592 1000 592 592 49.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4141 2547 1594 1594 22.701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1897 1584 313 313 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 CAPITAL GAIN DIVIDENDS P 3829 48898 700 0 700 0 700 750 0 0 750 0 50 50 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 10027 NONE 0 NONE 0 665161 22566 0 687727 0 0 687727 10316 677411 33871 33871 700 700 33171 0 33171 0 33171 37456 0 0 0 0 37456 33171 4848 0 0 0 0 0 0 0 37456 4848 0 0 32608 0 0 0 0 0 0 0 0 563 0 0 0 0 0 0 0 0 X ST MARY'S ROMAN CATHOLIC CHURCH SCHOOL 15 CLARK ST AUBURN NY 130213501 N/A PC LIBRARY & AUDIO VISUAL 500 UNITED WAY OF CAYUGA COUNTY 17 E GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 9337 TYBURN ACADEMY ATTN PATRICK COLLIER PRINCIPAL 17 CLYMER STREET AUBURN NY 13021 N/A PC FOR ISABEL T. GOSS 18674 28511 14 15650 18 48898 64548 64548 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ACCOUNTING & TAX PREPARATION 10835 6501 4334 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 11983 27522 921943858 VANGUARD FTSE DEVELO 32533 50663 202671913 AGGREGATE BOND COMMO 105288 103721 207543877 SMALL CAP GROWTH LEA 18021 20039 29099J109 EMERGING MARKETS STO 26538 28656 303995997 SMALL CAP VALUE COMM 18733 19978 323991307 MID CAP GROWTH COMMO 22435 22956 45399C107 DIVIDEND INCOME COMM 32551 31969 99Z466197 INTERNATIONAL FOCUSE 43200 48904 922042858 VANGUARD FTSE EMERGI 24474 27633 922908363 VANGUARD 500 INDEX F 23463 63340 99Z639934 LARGE CAP CORE COMMO 54936 62261 99Z639942 MID CAP CORE COMMON 23759 27366 99Z639959 SMALL CAP CORE COMMO 15316 17529 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24684 25352 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11028 18272 92206C680 VANGUARD RUSSELL 100 40580 54788 09251M801 BLACKROCK EQTY DIVID 31529 33721 74440Y884 PGIM HIGH YIELD FUND 6385 6506 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 161 161 0 OTHER ALLOCABLE EXPENSE-INCOME 161 161 0 AG FILING FEE 100 0 100 CTF ADJ 164 TYE INCOME ADJ 25 FOREIGN TAXES 187 187 0 EXCISE TAX - PRIOR YEAR 594 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0