2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 166304397 TR UW DAVID E BRYANT PARA 28 D BRYA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 648039 X 15196 15238 -21109 115158 0 0 -5913 15238 8796 5278 3518 0 0 0 0 0 0 1250 750 0 500 0 0 3120 517 0 0 0 0 0 4 0 0 4 482 382 100 13652 6927 0 4122 33000 33000 46652 6927 0 37122 -52565 8311 0 19924 24009 24009 0 0 0 644453 608807 624030 0 664377 632816 648039 0 X 664377 632816 664377 632816 664377 632816 664377 -52565 21004 632816 0 632816 2.31 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 104 109 -5 -5 220.615 SMALL CAP GROWTH LEADERS CTF 2013-06-14 2023-01-31 9898 10018 -120 -120 162.535 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2023-01-31 7605 7490 115 115 22.635 SMALL CAP VALUE COMMON TRUST FUND 2019-11-30 2023-01-31 1059 1042 17 17 50.713 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2373 2320 53 53 205.532 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-01-31 20405 22272 -1867 -1867 61.782 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2093 2313 -220 -220 152.866 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5179 3557 1622 1622 61.908 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 289 342 -53 -53 1333. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6225 6825 -600 -600 141.321 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16088 16282 -194 -194 4.193 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 477 398 79 79 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 91 84 7 7 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-06 2023-01-31 2097 1914 183 183 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1550 1359 191 191 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5424 4507 917 917 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1861 1553 308 308 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 319 265 54 54 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 312.554 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5040 5484 -444 -444 97.256 INTERNATIONAL FOCUSED EQUITY CTF 2019-11-30 2023-01-31 1568 1629 -61 -61 47.105 INTERNATIONAL FOCUSED EQUITY CTF 2021-03-31 2023-01-31 760 774 -14 -14 248. INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-01-31 3999 3713 286 286 74.783 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1026 1017 9 9 5.466 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 271 286 -15 -15 41.425 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 2597 2830 -233 -233 31.207 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1945 1637 308 308 29.511 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1840 1517 323 323 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4232 3443 789 789 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3777 3342 435 435 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-10-02 985 522 463 463 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-07 2023-10-02 716 665 51 51 10.296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-02 597 529 68 68 52.653 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-10-02 493 500 -7 -7 47.065 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-02 1599 1095 504 504 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-10-02 301 265 36 36 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-02 755 653 102 102 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-02 3521 3342 179 179 303.953 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-06 4347 5297 -950 -950 208.146 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-06 2977 3581 -604 -604 12.68 SMALL CAP GROWTH LEADERS CTF 2013-06-14 2023-10-06 519 569 -50 -50 16.543 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-10-06 717 809 -92 -92 .588 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-10-06 34 40 -6 -6 7.191 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2023-10-06 412 489 -77 -77 19.534 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-10-06 1889 2212 -323 -323 369.985 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-06 5908 5911 -3 -3 56.774 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-06 730 770 -40 -40 11.24 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-10-06 504 579 -75 -75 2.576 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 40 41 -1 -1 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 CAPITAL GAIN DIVIDENDS P 3986 -21109 116 0 116 0 116 1580 0 0 1580 0 1464 116 1348 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 8796 NONE 0 NONE 0 677124 24132 0 701256 0 0 701256 10519 690737 34537 34537 116 116 34421 0 34421 0 34421 37122 0 0 0 0 37122 34421 32296 0 0 0 0 0 0 0 37122 32296 0 0 4826 0 0 0 0 0 0 0 0 29595 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF ROCHESTER 601 ELMWOOD AVE ROCHESTER NY 14642 N/A PC UNRESTRICTED GENERAL 16500 ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVE ALBANY NY 12208 N/A PC UNRESTRICTED GENERAL 16500 33000 14 15196 18 -21109 -5913 -5913 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 922042858 VANGUARD FTSE EMERGI 16012 12331 464287507 ISHARES CORE S&P MID 12498 24780 921943858 VANGUARD FTSE DEVELO 31695 37805 202671913 AGGREGATE BOND COMMO 136682 121231 207543877 SMALL CAP GROWTH LEA 9666 9129 29099J109 EMERGING MARKETS STO 41925 36441 303995997 SMALL CAP VALUE COMM 9595 9198 323991307 MID CAP GROWTH COMMO 26580 21634 45399C107 DIVIDEND INCOME COMM 32904 28747 99Z466197 INTERNATIONAL FOCUSE 37635 37485 922908363 VANGUARD 500 INDEX F 31754 55705 99Z639934 LARGE CAP CORE COMMO 37350 40100 99Z639942 MID CAP CORE COMMON 27194 24770 99Z639959 SMALL CAP CORE COMMO 20836 18110 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13088 12985 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 23078 21798 46429B697 ISHARES EDGE MSCI MI 20960 22601 52469H255 CLEARBRIDGE LARGE CA 17492 21096 74256W584 PRINCIPAL MIDCAP FUN 12685 18904 92206C680 VANGUARD RUSSELL 100 18401 20916 09251M801 BLACKROCK EQTY DIVID 30777 28264 OTHER ALLOCABLE EXPENSE-PRINCI 191 191 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 STATE FILING FEE 100 0 100 CTF COST ADJU 20996 ROUNDING ADJU 8 FOREIGN TAXES 397 397 0 EXCISE TAX - PRIOR YEAR 1023 0 0 EXCISE TAX ESTIMATES 1580 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0