2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 146076795 BIRCH MEMORIAL FUND TR UW BIRC 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 636361 X 13672 13465 42321 97300 42321 0 55993 55786 5758 3455 2303 0 0 0 0 0 0 0 0 1605 334 0 0 0 0 0 0 0 386 286 100 7749 4075 0 2403 26125 26125 33874 4075 0 28528 22119 51711 0 18322 19252 19252 0 0 0 488016 509351 617109 0 506338 528603 636361 0 X 506338 528603 506338 528603 506338 528603 506338 22119 146 528603 0 528603 10.306 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 156 167 -11 -11 63.746 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 967 1016 -49 -49 18.296 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 277 290 -13 -13 52.722 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 799 832 -33 -33 56.219 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 852 932 -80 -80 5.019 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 76 85 -9 -9 23.875 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 362 404 -42 -42 38.175 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 579 643 -64 -64 29.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 455 498 -43 -43 3.779 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 57 62 -5 -5 11.762 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 178 192 -14 -14 34.95 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 530 513 17 17 67.325 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1021 975 46 46 43.053 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 653 579 74 74 28.184 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 427 406 21 21 35.795 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 543 518 25 25 25.229 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 383 379 4 4 2.3 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2025-03-31 111 106 5 5 .508 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2025-03-31 25 23 2 2 .876 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 42 41 1 1 1.073 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 52 54 -2 -2 .78 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 38 42 -4 -4 2.053 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 99 118 -19 -19 2.241 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 109 98 11 11 8.102 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 392 440 -48 -48 .818 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2025-03-31 42 41 1 1 .111 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-03-31 6 5 1 1 2.222 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 113 117 -4 -4 .596 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 30 32 -2 -2 1.284 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 65 68 -3 -3 1.622 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 83 90 -7 -7 1.145 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 58 49 9 9 2.514 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 128 149 -21 -21 2.954 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 150 160 -10 -10 12.059 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 614 648 -34 -34 481.829 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4746 4505 241 241 561.06 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5526 5324 202 202 115.882 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1141 1145 -4 -4 87.912 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1138 1164 -26 -26 32.643 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 422 442 -20 -20 42.906 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 555 542 13 13 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-06 2025-06-09 113 76 37 37 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-06-09 56 41 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-09 56 38 18 18 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-09 169 110 59 59 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-09 451 303 148 148 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-09 169 125 44 44 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-09 169 134 35 35 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 226 122 104 104 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-09 339 252 87 87 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-09 169 110 59 59 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-09 56 50 6 6 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 282 253 29 29 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 1575 890 685 685 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 105 59 46 46 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 420 341 79 79 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 105 91 14 14 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-09 1104 355 749 749 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 552 506 46 46 .8 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 63 57 6 6 1.182 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 93 80 13 13 .08 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-06-13 6 6 .105 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 8 8 1.222 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 96 92 4 4 1.391 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 110 104 6 6 .891 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 70 59 11 11 13. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 1581 772 809 809 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 122 59 63 63 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 365 256 109 109 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-22 122 91 31 31 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-22 1229 355 874 874 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 614 369 245 245 .059 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 4 5 -1 -1 .354 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 27 23 4 4 1.401 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 106 103 3 3 .696 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 53 55 -2 -2 .89 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 67 69 -2 -2 3.424 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 259 267 -8 -8 .539 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 41 44 -3 -3 .516 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-09-30 39 41 -2 -2 1.205 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 91 96 -5 -5 3.698 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 279 320 -41 -41 1.757 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-09-30 133 125 8 8 3.817 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 288 222 66 66 4.731 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 358 317 41 41 .428 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 32 31 1 1 46.037 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1168 1023 145 145 20.333 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 516 438 78 78 14.229 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 361 311 50 50 9.411 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 239 205 34 34 29.9 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 759 698 61 61 .15 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 4 3 1 1 3.671 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 93 80 13 13 16.694 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 424 419 5 5 16.861 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 428 402 26 26 .042 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-31 3 3 .255 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-10-31 20 17 3 3 1.011 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-10-31 78 74 4 4 .502 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-10-31 39 39 .642 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-10-31 50 50 2.472 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-10-31 191 193 -2 -2 .389 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-10-31 30 32 -2 -2 .372 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-10-31 29 30 -1 -1 .87 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-10-31 67 70 -3 -3 2.67 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-31 206 231 -25 -25 1.269 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-10-31 98 91 7 7 2.756 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 213 161 52 52 3.415 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 264 229 35 35 .31 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-10-31 24 22 2 2 .217 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2025-10-31 13 12 1 1 .029 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-10-31 2 2 .589 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-10-31 35 33 2 2 .158 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-10-31 10 9 1 1 .34 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 20 19 1 1 .43 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-10-31 26 26 .303 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 18 14 4 4 .666 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-10-31 40 42 -2 -2 .783 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 47 46 1 1 3.203 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 193 185 8 8 75.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6323 3594 2729 2729 31.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2611 1652 959 959 18.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1534 978 556 556 5.783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 483 331 152 152 19.873 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1661 821 840 840 39.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3293 2675 618 618 21.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 1805 1133 672 672 46.379 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3875 2383 1492 1492 20.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1755 1465 290 290 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 659 621 38 38 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-10-31 110 98 12 12 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 165 126 39 39 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 55 42 13 13 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-10-31 110 82 28 28 18. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-10-31 988 835 153 153 44.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 706 627 79 79 16.421 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 262 238 24 24 21.585 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 344 293 51 51 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 CAPITAL GAIN DIVIDENDS P 3350 42321 719 0 719 0 719 700 0 0 700 0 19 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 5758 NONE 0 NONE 0 588718 16633 0 605351 0 0 605351 9080 596271 29814 29814 719 719 29095 0 29095 0 29095 28528 0 0 0 0 28528 29095 6204 0 0 0 0 0 0 0 28528 6204 0 0 22324 0 0 0 0 0 0 0 0 6771 0 0 0 0 0 0 0 0 NONE NONE X FIRST REFORMED CHURCH 8 N CHURCH STREET SCHENECTADY NY 123051607 N/A PC UNRESTRICTED GENERAL 26125 26125 14 13672 18 42321 55993 55993 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. 207543877 SMALL CAP GROWTH LEA 16205 17773 29099J109 EMERGING MARKETS STO 23794 25232 303995997 SMALL CAP VALUE COMM 17161 18164 323991307 MID CAP GROWTH COMMO 20727 21382 464287507 ISHARES CORE S&P MID 11929 25212 921943858 VANGUARD FTSE DEVELO 28855 44978 202671913 AGGREGATE BOND COMMO 93651 92966 45399C107 DIVIDEND INCOME COMM 30046 29050 99Z466197 INTERNATIONAL FOCUSE 41235 44712 922042858 VANGUARD FTSE EMERGI 21561 24353 922908363 VANGUARD 500 INDEX F 20627 55815 99Z639934 LARGE CAP CORE COMMO 48910 55525 99Z639942 MID CAP CORE COMMON 21789 25054 99Z639959 SMALL CAP CORE COMMO 13629 15422 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 21141 21947 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8986 15937 92206C680 VANGUARD RUSSELL 100 36349 48822 09251M801 BLACKROCK EQTY DIVID 27196 29100 74440Y884 PGIM HIGH YIELD FUND 5560 5665 OTHER ALLOCABLE EXPENSE-PRINCI 143 143 0 OTHER ALLOCABLE EXPENSE-INCOME 143 143 0 AG FILING FEE 100 0 100 TYE INCOME ADJUSTMENT 18 CTF ADJUSTMENT 127 ROUNDING ADJU 1 FOREIGN TAXES 166 166 0 EXCISE TAX - PRIOR YEAR 571 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0