2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 161560270 TR UW POSSON BO CHRIST CH ALBION POSS 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 222776 X 4803 4729 14495 38561 14495 0 19298 19224 2634 1580 1054 0 0 0 0 0 0 0 0 531 120 0 0 0 0 0 0 0 154 104 50 3319 1804 0 1104 9086 9086 12405 1804 0 10190 6893 17420 0 5005 6419 6419 0 0 0 171865 177390 216357 0 176870 183809 222776 0 X 176870 183809 176870 183809 176870 183809 176870 6893 48 183811 2 183809 2.788 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2025-03-31 42 45 -3 -3 3.695 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-03-31 56 58 -2 -2 3.383 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 51 55 -4 -4 4.086 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 62 65 -3 -3 3.415 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 52 54 -2 -2 9.91 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 150 156 -6 -6 10.482 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 159 174 -15 -15 2.162 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 33 36 -3 -3 1.484 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 23 25 -2 -2 4.72 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 72 80 -8 -8 3.826 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 58 64 -6 -6 5.936 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 90 99 -9 -9 5.049 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2025-03-31 77 82 -5 -5 6.759 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 102 99 3 3 13.071 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 198 189 9 9 8.309 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 126 112 14 14 5.727 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 87 82 5 5 6.828 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 104 99 5 5 .954 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 46 45 1 1 .471 SMALL CAP GROWTH LEADERS CTF 2013-05-10 2025-03-31 23 23 .467 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 23 24 -1 -1 .305 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 15 16 -1 -1 .814 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 39 47 -8 -8 .883 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 43 39 4 4 3.192 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 155 173 -18 -18 4.227 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 256 286 -30 -30 .957 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 58 60 -2 -2 3.952 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-03-31 239 275 -36 -36 9.232 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 559 637 -78 -78 .635 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 38 47 -9 -9 2.97 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 180 209 -29 -29 3.294 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 200 234 -34 -34 10.293 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 624 799 -175 -175 5.014 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-03-31 304 313 -9 -9 10.4 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 630 512 118 118 13.142 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 796 763 33 33 2.858 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-03-31 173 176 -3 -3 .184 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-03-31 11 12 -1 -1 .893 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 45 47 -2 -2 .598 SMALL CAP VALUE COMMON TRUST FUND 2013-05-10 2025-03-31 30 32 -2 -2 .506 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 26 27 -1 -1 .638 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 32 35 -3 -3 .451 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 23 19 4 4 .996 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 51 59 -8 -8 1.17 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 60 63 -3 -3 .425 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 22 23 -1 -1 5.134 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 261 276 -15 -15 2.058 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 247 274 -27 -27 2.819 DIVIDEND INCOME COMMON TRUST FUND 2013-05-10 2025-03-31 338 384 -46 -46 .217 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 26 29 -3 -3 .53 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-03-31 64 69 -5 -5 .607 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 73 81 -8 -8 .868 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 104 124 -20 -20 1.412 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 169 186 -17 -17 1. ISHARES CORE S&P MID CAP ETF 2013-05-10 2025-03-31 57 24 33 33 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-03-31 229 134 95 95 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-03-31 57 26 31 31 169.758 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1672 1587 85 85 198.372 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1954 1883 71 71 4.873 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-03-31 217 113 104 104 .928 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2025-03-31 41 30 11 11 1.242 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-03-31 55 25 30 30 .815 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2025-03-31 36 26 10 10 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 371 132 132 33.866 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 540 515 25 25 39.603 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 512 524 -12 -12 9.483 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 123 128 -5 -5 17.578 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 227 222 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-10 2025-06-09 56 39 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-09 56 37 19 19 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-09 169 114 55 55 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-09 56 39 17 17 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-09 113 89 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 56 30 26 26 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-09 113 84 29 29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-06-09 56 50 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 113 101 12 12 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 630 356 274 274 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 105 85 20 20 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 105 91 14 14 .369 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 29 26 3 3 .99 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 78 67 11 11 1.02 MID CAP GROWTH COMMON TRUST FUND 2009-09-30 2025-06-13 80 74 6 6 .556 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-06-13 44 40 4 4 .699 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 55 51 4 4 1.213 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 96 91 5 5 2.093 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 165 157 8 8 1.282 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 101 84 17 17 5.234 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-06-13 109 93 16 16 5.731 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-10 2025-06-13 119 105 14 14 1.071 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2025-06-13 22 19 3 3 3.183 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-06-13 66 60 6 6 .708 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-06-13 15 13 2 2 2.61 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 54 54 4.093 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-06-13 85 86 -1 -1 1.799 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 37 36 1 1 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-25 107 103 4 4 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-25 54 41 13 13 3. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-09-25 161 135 26 26 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-25 605 178 427 427 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-25 605 371 234 234 16.376 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 416 364 52 52 7.111 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 180 153 27 27 5.117 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 130 112 18 18 3.645 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 92 80 12 12 10.529 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 267 246 21 21 1.979 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 50 43 7 7 1.085 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 28 24 4 4 6.116 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 155 154 1 1 5.031 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 128 120 8 8 .588 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-31 45 45 .133 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-10-31 10 9 1 1 .55 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-10-31 43 43 1.285 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-10-31 99 100 -1 -1 .088 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-10-31 7 7 .413 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-10-31 32 33 -1 -1 .458 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-10-31 35 37 -2 -2 1.433 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-31 111 124 -13 -13 .698 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-10-31 54 50 4 4 1.448 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 112 84 28 28 1.83 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 141 123 18 18 .398 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-10-31 31 28 3 3 .03 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-10-31 2 2 26.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2238 1272 966 966 9.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 783 496 287 287 6.977 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 583 372 211 211 3.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 309 212 97 97 8.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 683 418 265 265 13.173 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1101 894 207 207 7.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 641 402 239 239 16.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1401 861 540 540 5.372 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 449 375 74 74 7.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 124 110 14 14 1.856 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 30 27 3 3 3.441 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 55 47 8 8 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 14495 242 0 242 0 242 228 0 0 228 0 14 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 2634 NONE 0 NONE 0 206667 5933 0 212600 0 0 212600 3189 209411 10471 10471 242 242 10229 0 10229 0 10229 10190 0 0 0 0 10190 10229 1961 0 0 0 0 0 0 0 10190 1961 0 0 8229 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 0 0 0 NONE NONE X CHRIST EPISCOPAL CHURCH 26 S MAIN STREET ALBION NY 144111401 N/A PC UNRESTRICTED GENERAL 9086 9086 14 4803 18 14495 19298 19298 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. 202671913 AGGREGATE BOND COMMO 32868 32592 29099J109 EMERGING MARKETS STO 8359 8835 323991307 MID CAP GROWTH COMMO 6925 7115 464287507 ISHARES CORE S&P MID 3958 8844 921943858 VANGUARD FTSE DEVELO 10116 15742 207543877 SMALL CAP GROWTH LEA 5722 6234 303995997 SMALL CAP VALUE COMM 6181 6519 45399C107 DIVIDEND INCOME COMM 10464 10123 99Z466197 INTERNATIONAL FOCUSE 13807 15147 922042858 VANGUARD FTSE EMERGI 7792 8924 922908363 VANGUARD 500 INDEX F 6670 19441 99Z639934 LARGE CAP CORE COMMO 17075 19428 99Z639942 MID CAP CORE COMMON 7651 8798 99Z639959 SMALL CAP CORE COMMO 4995 5660 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 7489 7790 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3276 5701 92206C680 VANGUARD RUSSELL 100 12466 17167 09251M801 BLACKROCK EQTY DIVID 9625 10310 74440Y884 PGIM HIGH YIELD FUND 1951 1987 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 AG FILING FEE 50 0 50 CTF ADJU 45 TYE INCOME ADJU 3 FOREIGN TAXES 60 60 0 EXCISE TAX - PRIOR YEAR 183 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0