2024-09-25T10:01:42-05:00 2024-04-30 990PF 2023-05-01 166332307 THE OLGA D RASMUSSEN AWARD RASM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 258951 X 6888 6799 6570 102170 6570 0 827 14285 13369 3461 2077 1385 0 0 0 0 0 2327 0 0 2327 17858 10715 0 7143 0 0 210 210 0 0 0 0 0 0 0 150 150 24006 13152 0 10855 74000 74000 98006 13152 0 84855 -83721 217 0 12095 9679 9679 0 0 0 288308 208988 249272 0 300403 218667 258951 0 X 300403 218667 300403 218667 300403 218667 300403 -83721 1987 218669 2 218667 8.685 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-06-14 165 168 -3 -3 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-06-14 773 391 382 382 35.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-14 2168 1840 328 328 19.858 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-06-14 690 462 228 228 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-22 2023-06-14 424 331 93 93 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-06-14 612 476 136 136 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-06-14 42 52 -10 -10 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-14 2160 1840 320 320 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-14 3220 2970 250 250 9.631 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-06-16 431 419 12 12 5.565 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-06-16 252 265 -13 -13 7.318 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-06-16 438 467 -29 -29 5.133 MID CAP GROWTH COMMON TRUST FUND 2005-04-07 2023-06-16 307 326 -19 -19 4.556 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2023-06-16 273 288 -15 -15 7.657 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-06-16 770 813 -43 -43 12.791 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-22 2023-06-16 209 192 17 17 137.424 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 2225 2047 178 178 42.117 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 570 565 5 5 27.637 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 335 356 -21 -21 8.361 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-06-16 400 416 -16 -16 67.467 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-07-24 1320 1305 15 15 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-24 1081 522 559 559 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-24 270 129 141 141 16. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-07-24 1215 1074 141 141 7.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-24 479 398 81 81 8.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-24 527 437 90 90 65.07 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-07-24 620 618 2 2 33.198 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-24 1222 772 450 450 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-07-24 1511 1172 339 339 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-07-24 418 517 -99 -99 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-24 1009 831 178 178 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-24 2920 2599 321 321 184.08 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-07-31 2780 3177 -397 -397 78.529 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-07-31 1186 1352 -166 -166 11.959 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-07-31 557 514 43 43 6.684 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-07-31 391 498 -107 -107 18.492 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2023-07-31 1083 1132 -49 -49 12.751 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-07-31 618 618 25.22 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2023-07-31 1581 1645 -64 -64 16.183 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 1676 1778 -102 -102 52.781 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-22 2023-07-31 863 794 69 69 60.712 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-07-31 992 909 83 83 144.576 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2434 2139 295 295 122.269 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1741 1658 83 83 86.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1121 1114 7 7 13.065 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 650 650 15.942 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2023-07-31 794 733 61 61 43.05 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-08-09 821 833 -12 -12 3. ISHARES CORE S&P MID CAP ETF 2013-03-22 2023-08-09 801 342 459 459 9. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-09 676 604 72 72 10.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-08-09 599 512 87 87 50.028 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-09 475 475 14.81 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-09 532 345 187 187 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-08-09 1066 842 224 224 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-09 497 621 -124 -124 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-09 708 594 114 114 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-09 1646 1485 161 161 28.567 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-08-10 545 553 -8 -8 2. ISHARES CORE S&P MID CAP ETF 2013-03-22 2023-08-10 531 228 303 303 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-10 450 403 47 47 2.781 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-08-10 167 142 25 25 2.321 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-08-10 139 110 29 29 26.152 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-10 248 248 9.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-08-10 333 215 118 118 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-08-10 744 586 158 158 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-10 249 310 -61 -61 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-10 354 297 57 57 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-10 410 371 39 39 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-10 821 737 84 84 92.142 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-08-11 1371 1584 -213 -213 66.193 AGGREGATE BOND COMMON TRUST FUND 2021-01-24 2023-08-11 985 1130 -145 -145 193.487 AGGREGATE BOND COMMON TRUST FUND 2021-01-24 2023-08-11 2878 3302 -424 -424 66.866 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-08-11 995 1137 -142 -142 32.037 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-08-11 477 543 -66 -66 4.184 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-08-11 186 180 6 6 8.76 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-08-11 389 378 11 11 13.404 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2023-08-11 744 819 -75 -75 37.088 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2023-08-11 2058 2266 -208 -208 3.866 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-08-11 186 188 -2 -2 9.628 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-08-11 463 469 -6 -6 7.23 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2023-08-11 434 473 -39 -39 3.289 MID CAP GROWTH COMMON TRUST FUND 2012-06-15 2023-08-11 197 215 -18 -18 11.683 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-08-11 701 743 -42 -42 5.491 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-11 558 604 -46 -46 10.944 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-08-11 1112 1203 -91 -91 47.099 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-08-11 744 705 39 39 93.47 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-08-11 1476 1398 78 78 47.344 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 775 701 74 74 109.42 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 1791 1620 171 171 35.938 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 496 487 9 9 76.689 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 1058 1040 18 18 29.943 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 372 385 -13 -13 75.198 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 934 966 -32 -32 8.939 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2023-08-11 434 412 22 22 17.09 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2023-08-11 829 787 42 42 28.448 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-10-31 404 481 -77 -77 19.091 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-29 361 369 -8 -8 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-29 455 403 52 52 13.241 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-11-29 845 629 216 216 14.577 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-29 540 339 201 201 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-11-29 505 403 102 102 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-29 827 653 174 174 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-11-29 839 355 484 484 40.215 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 681 601 80 80 6.553 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 98 109 -11 -11 63.211 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2024-02-29 949 1044 -95 -95 27.318 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 410 439 -29 -29 244.302 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 3669 3924 -255 -255 109. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 8868 7316 1552 1552 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 467 178 289 289 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 CAPITAL GAIN DIVIDENDS P 1457 6570 3 0 3 0 3 56 0 0 56 0 53 4 49 false false false false false false false true true FL 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 3461 NONE 0 NONE 0 257081 10144 0 267225 0 0 267225 4008 263217 13161 13161 3 3 13158 0 13158 0 13158 84855 0 0 0 0 84855 13158 0 0 0 0 0 0 16762 16762 84855 0 0 0 13158 71697 0 0 88459 0 0 0 0 0 0 0 88459 0 0 0 16762 71697 MOHAWK CENTRAL SCHOOL 28 GROVE STREET MOHAWK NY 13407 3158662620 NONE REQUEST APPLICATION FROM SCHOOL NONE NONE APRIL 15 NONE BASED ON ECONOMIC NEED AND ACADEMIC ACHIEVEMENT NONE NONE NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 3000 RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 121804013 N/A PC SCHOLARSHIPS 7000 MARIST COLLEGE 3399 NORTH ROAD POUGHKEEPSIE NY 12601 N/A PC SCHOLARSHIPS 1500 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 148507000 N/A PC SCHOLARSHIPS 4000 PAUL SMITHS COLLEGE OF ARTS & SCIENCE PO BOX 265 PAUL SMITHS NY 129700265 N/A PC UNRESTRICTED GENERAL 4000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 132141300 N/A PC SCHOLARSHIPS 4000 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 146183703 N/A PC SCHOLARSHIPS 2000 ST JOHN FISHER COLLEGE 3690 EAST AVENUE ROCHESTER NY 146183537 N/A PC SCHOLARSHIPS 10500 UTICA COLLEGE 1600 BURRSTONE ROAD UTICA NY 13502 N/A PC SCHOLARSHIPS 4000 STONY BROOK UNIVERSITY 100 NICOLLS ROAD STONY BROOK NY 11794 N/A PC SCHOLARSHIPS 4000 SUNY FREDONIA 280 CENTRAL AVENUE FREDONIA NY 140631104 N/A PC SCHOLARSHIPS 2000 MOHAWK VALLEY COMMUNITY COLLEGE 1101 SHERMAN DRIVE UTICA NY 13501 N/A PC SCHOLARSHIPS 2000 PENN STATE UNIVERSITY 109 SHIELD BLDG UNIVERSITY PARK PA 16802 N/A PC SCHOLARSHIPS 14000 GEORGETOWN UNIVERSITY 37TH O STREET NW WASHINGTON DC 200570001 N/A PC SCHOLARSHIPS 12000 74000 14 6888 18 6570 EXCISE TAX REFUND 1 827 14285 14285 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 17858 10715 7143 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 4128 10569 921943858 VANGUARD FTSE DEVELO 10551 14926 922042858 VANGUARD FTSE EMERGI 5816 5018 202671913 AGGREGATE BOND COMMO 41917 39768 207543877 SMALL CAP GROWTH LEA 6958 7358 29099J109 EMERGING MARKETS STO 12405 14365 303995997 SMALL CAP VALUE COMM 7156 7544 323991307 MID CAP GROWTH COMMO 8374 9203 45399C107 DIVIDEND INCOME COMM 12371 11545 99Z466197 INTERNATIONAL FOCUSE 13006 15167 922908363 VANGUARD 500 INDEX F 8707 22610 99Z639934 LARGE CAP CORE COMMO 17366 19502 99Z639942 MID CAP CORE COMMON 9324 10247 99Z639959 SMALL CAP CORE COMMO 6989 7186 693390882 PIMCO INTERNATIONAL 4870 5067 99Z665806 MID CAP VALUE COMMON 7105 8828 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 8868 11210 09251M801 BLACKROCK EQTY DIVID 12543 12997 52469H255 CLEARBRIDGE LARGE CA 6427 8564 74256W584 PRINCIPAL MIDCAP FUN 4107 7598 LEGAL FEES - CHARITABLE 2327 2327 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 EXCISE TAX REFUND 827 0 CTF ADJUSTMENT 1987 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0