2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 146014445 FRANK S BEEDLESON FDN TRUST UW BEED 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 734216 X 16777 16513 179 125543 179 0 1734 18690 16692 8494 5096 3397 0 0 0 0 0 0 1250 750 0 500 0 0 523 523 0 0 0 0 0 0 0 464 364 100 10731 6733 0 3997 23645 23645 34376 6733 0 27642 -15686 9959 0 24758 27808 27808 0 0 0 626651 607642 706408 0 651409 635450 734216 0 X 651409 635450 651409 635450 651409 635450 651409 -15686 0 635723 273 635450 92.889 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 1441 1654 -213 -213 437.347 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 6786 7691 -905 -905 39.666 SMALL CAP GROWTH LEADERS CTF 2004-05-14 2023-01-31 1780 1841 -61 -61 164.472 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 7379 6766 613 613 15.639 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-01-31 702 643 59 59 78.148 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3656 3529 127 127 143.638 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 6720 6390 330 330 180.745 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 17944 19049 -1105 -1105 39.864 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1351 1291 60 60 18.813 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 637 466 171 171 112.937 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3826 2628 1198 1198 111.201 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 519 614 -95 -95 1283.984 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5996 6600 -604 -604 5.522 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 629 878 -249 -249 145.666 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 16583 16782 -199 -199 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1413 1304 109 109 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3829 3357 472 472 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1869 1553 316 316 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1453 1212 241 241 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 143.916 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2320 2525 -205 -205 396.057 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 6386 6003 383 383 33.938 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-03-06 642 657 -15 -15 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-03-06 1045 672 373 373 6. ISHARES CORE S&P MID CAP ETF 2020-04-17 2023-03-06 1567 932 635 635 8. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-03-06 573 582 -9 -9 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-03-06 72 73 -1 -1 3.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-03-06 166 216 -50 -50 19.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-03-06 1031 1048 -17 -17 6.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-03-06 355 350 5 5 40.497 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-03-06 380 384 -4 -4 30.649 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-03-06 1026 713 313 313 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-03-06 1351 1136 215 215 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-03-06 81 103 -22 -22 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-03-06 1447 1425 22 22 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-03-06 2975 2970 5 5 91.375 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-03-10 1391 1596 -205 -205 24.931 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2023-03-10 1033 1023 10 10 22.094 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-03-10 951 1051 -100 -100 4.576 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-03-10 249 292 -43 -43 11.629 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-03-10 633 715 -82 -82 14.233 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-03-10 1334 1503 -169 -169 16.106 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-03-10 248 243 5 5 119.052 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-03-10 1654 1912 -258 -258 44.379 MID CAP CORE COMMON TRUST FUND 2023-01-31 2023-03-10 564 607 -43 -43 51.42 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 653 696 -43 -43 105.503 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-03-10 1207 1358 -151 -151 13.816 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-03-10 633 692 -59 -59 40.974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2554 2106 448 448 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2992 2434 558 558 28.676 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 483 457 26 26 49.576 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 772 797 -25 -25 239.616 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 3730 3580 150 150 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 179 138 0 138 0 138 88 0 0 88 0 50 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 8494 NONE 0 NONE 0 663828 23394 0 687222 0 0 687222 10308 676914 33846 33846 138 138 33708 0 33708 0 33708 27642 0 0 0 0 27642 33708 507 0 0 0 0 0 0 0 27642 507 0 0 27135 0 0 0 0 0 0 0 0 6573 0 0 0 0 0 0 0 0 NONE NONE X SUNNYVIEW HOSPITAL & REHAB CENTER ATTN KRISTIN L KRUZIKAS CONTR 1270 BELMONT AVENUE SCHENECTADY NY 123082104 N/A PC UNRESTRICTED GENERAL 23645 23645 14 16777 18 179 EXCISE TAX REFUND 1 1734 18690 18690 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. 207543877 SMALL CAP GROWTH LEA 8774 10321 29099J109 EMERGING MARKETS STO 40828 42121 303995997 SMALL CAP VALUE COMM 9314 10726 323991307 MID CAP GROWTH COMMO 24716 26440 464287507 ISHARES CORE S&P MID 14192 29932 921943858 VANGUARD FTSE DEVELO 33315 43206 202671913 AGGREGATE BOND COMMO 137821 134059 45399C107 DIVIDEND INCOME COMM 33156 32176 99Z466197 INTERNATIONAL FOCUSE 35634 40877 922042858 VANGUARD FTSE EMERGI 15782 13111 922908363 VANGUARD 500 INDEX F 34340 66830 99Z639934 LARGE CAP CORE COMMO 36861 44535 99Z639942 MID CAP CORE COMMON 26286 28322 99Z639959 SMALL CAP CORE COMMO 21694 23022 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13054 13671 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21320 24133 46429B697 ISHARES EDGE MSCI MI 21362 24814 52469H255 CLEARBRIDGE LARGE CA 17581 22288 74256W584 PRINCIPAL MIDCAP FUN 13486 22224 92206C680 VANGUARD RUSSELL 100 18342 24108 09251M801 BLACKROCK EQTY DIVID 29784 29492 CTF ADJUSTMENT 252 TYE INCOME ADJUSTMENT 20 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 182 182 0 OTHER ALLOCABLE EXPENSE-INCOME 182 182 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1734 0 FOREIGN TAXES 398 398 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0