2024-06-25T13:01:12-05:00 2024-02-29 990PF 2023-03-01 146040227 JOSEPH E BUCKLEY CH TRUST UW BUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 2187633 X 49503 48748 28354 220526 28354 0 5478 83335 77102 25849 15509 10340 0 0 0 0 0 0 1250 750 0 500 0 0 1525 1525 0 0 0 0 0 0 0 1316 1066 250 29940 18850 0 11090 120758 120758 150698 18850 0 131848 -67363 58252 0 61203 44299 44299 0 0 0 1932241 1869373 2143334 0 1993444 1913672 2187633 0 X 1993444 1913672 1993444 1913672 1993444 1913672 1993444 -67363 8650 1934731 21059 1913672 58.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-21 3608 2771 837 837 24.237 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 1499 1282 217 217 14.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-21 914 788 126 126 10.799 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-21 668 618 50 50 14.899 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-21 921 762 159 159 31.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-21 1925 2113 -188 -188 4.733 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-21 293 260 33 33 41.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 2546 2116 430 430 168. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 12126 9973 2153 2153 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 505 415 90 90 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-21 3750 1599 2151 2151 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-21 417 219 198 198 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 1667 1485 182 182 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 417 371 46 46 394.13 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 6547 5828 719 719 168.658 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-21 2802 2376 426 426 127.061 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-21 2111 1830 281 281 70.43 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-21 1170 1014 156 156 227.859 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 3785 3628 157 157 29.289 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 1836 1931 -95 -95 13.596 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-07-31 852 895 -43 -43 10.681 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 670 744 -74 -74 7.134 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2023-07-31 447 471 -24 -24 22.662 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 1421 1568 -147 -147 10.291 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 645 703 -58 -58 12.273 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 769 737 32 32 15.427 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1598 1662 -64 -64 2.681 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 278 295 -17 -17 1.232 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2023-07-31 128 139 -11 -11 1.07 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 111 114 -3 -3 2.838 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 294 312 -18 -18 3.122 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 323 372 -49 -49 5.042 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 522 546 -24 -24 18. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 7553 3199 4354 4354 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-31 420 219 201 201 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 87.695 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-10-31 1245 1486 -241 -241 19.658 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 279 323 -44 -44 23.967 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 340 393 -53 -53 31.141 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 442 511 -69 -69 101.303 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 1439 1655 -216 -216 98.457 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 1398 1687 -289 -289 4.326 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-10-31 61 75 -14 -14 45.597 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 648 797 -149 -149 68.768 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 977 1196 -219 -219 73.43 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2023-10-31 1043 1226 -183 -183 17.95 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 255 303 -48 -48 59.286 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 842 903 -61 -61 128.05 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 1818 1927 -109 -109 58.217 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 827 816 11 11 50.506 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 717 758 -41 -41 33.225 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 1101 773 328 328 10.834 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-10-31 359 351 8 8 8.127 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-10-31 269 162 107 107 6.909 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-10-31 229 259 -30 -30 148.418 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2310 2217 93 93 63.512 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 989 905 84 84 47.847 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 745 696 49 49 26.522 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-10-31 413 386 27 27 85.806 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1336 1379 -43 -43 239.031 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 3590 3971 -381 -381 53.582 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 805 862 -57 -57 65.327 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 981 1049 -68 -68 84.88 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 1275 1363 -88 -88 276.12 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 4147 4419 -272 -272 268.363 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4030 4510 -480 -480 11.793 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 177 202 -25 -25 124.284 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 1866 2131 -265 -265 187.44 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 2815 3198 -383 -383 200.148 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 3006 3274 -268 -268 48.928 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 735 811 -76 -76 161.595 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 2427 2407 20 20 349.023 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 5242 5136 106 106 158.683 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 2383 2171 212 212 137.652 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 2067 2022 45 45 6.519 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 456 426 30 30 3.026 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 212 197 15 15 2.377 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 166 164 2 2 1.588 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2024-02-29 111 104 7 7 5.044 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 353 346 7 7 2.29 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 160 155 5 5 2.734 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 191 163 28 28 948. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 77124 63632 13492 13492 96.122 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3940 2236 1704 1704 31.345 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 1285 1015 270 270 23.514 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 964 470 494 494 19.983 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 819 748 71 71 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 9349 3554 5795 5795 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 467 219 248 248 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 CAPITAL GAIN DIVIDENDS P 12269 28354 810 0 810 0 810 296 0 0 296 0 514 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 25849 NONE 0 NONE 0 2014181 52024 0 2066205 0 0 2066205 30993 2035212 101761 101761 810 810 100951 0 100951 0 100951 131848 0 0 0 0 131848 100951 0 0 40699 33163 28575 41270 51990 195697 131848 0 0 0 100951 30897 0 0 226594 0 0 0 0 0 0 40699 185895 33163 28575 41270 51990 30897 X SOCIETY FOR THE PROPAGATION OF THE FAITH 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 3624 DIOCESE OF ALBANY CATHOLIC CHARITIES 40 N MAIN AVENUE ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 12077 CHENEY FREE PUBLIC LIBRARY PO BOX 177 HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 3624 HOOSICK FALLS HEALTH CENTER 21 DANFORTH STREET HOOSICK FALLS NY 120901223 N/A PC UNRESTRICTED GENERAL 3624 IMMACULATE CONCEPTION CHURCH 67 MAIN STREET HOOSICK FALLS NY 120900269 N/A PC UNRESTRICTED GENERAL 78484 OUR LADY HOPE LITTLE SISTERS OF THE POOR 1 JEANNE JUGAN LN QUEENS VILLAGE NY 11429 N/A PC UNRESTRICTED GENERAL 12077 AUGUSTINIAN SEMINARY GUILD 214 ASHWOOD ROAD VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 3624 TOWN OF HOOSICK RESCUE SQUAD 21 1ST STREET HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 3624 120758 14 49503 18 28354 EXCISE TAX REFUND 1 5478 83335 83335 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 45318 89661 921943858 VANGUARD FTSE DEVELO 100428 128564 922042858 VANGUARD FTSE EMERGI 46343 39010 202671913 AGGREGATE BOND COMMO 402586 377435 207543877 SMALL CAP GROWTH LEA 32733 36536 29099J109 EMERGING MARKETS STO 121774 118310 303995997 SMALL CAP VALUE COMM 34314 34673 323991307 MID CAP GROWTH COMMO 76683 81353 45399C107 DIVIDEND INCOME COMM 105072 99861 99Z466197 INTERNATIONAL FOCUSE 114174 124866 922908363 VANGUARD 500 INDEX F 101695 202181 693390882 PIMCO INTERNATIONAL 39765 41386 99Z639934 LARGE CAP CORE COMMO 120008 141060 99Z639942 MID CAP CORE COMMON 81701 91673 99Z639959 SMALL CAP CORE COMMO 64068 66970 99Z665806 MID CAP VALUE COMMON 69902 74774 46429B697 ISHARES EDGE MSCI MI 63632 77158 92206C680 VANGUARD RUSSELL 100 55382 79622 09251M801 BLACKROCK EQTY DIVID 90081 92082 52469H255 CLEARBRIDGE LARGE CA 57995 74471 74256W584 PRINCIPAL MIDCAP FUN 45719 71688 ROUNDING ADJU 4 SALE ADJUSTMENT 21055 OTHER ALLOCABLE EXPENSE-PRINCI 533 533 0 OTHER ALLOCABLE EXPENSE-INCOME 533 533 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 5478 0 CTF ADJUSTMENT 8650 FOREIGN TAXES 1151 1151 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0