2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 156015051 CLARENCE H BELLINGER BELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 531253 X 12743 12559 1787 71274 1787 0 1224 15754 14346 5726 3436 2290 0 0 0 0 0 21356 0 0 21356 0 0 361 361 0 0 0 0 0 0 0 352 252 100 27795 4049 0 23746 0 0 27795 4049 0 23746 -12041 10297 0 45366 37930 37930 0 0 0 445787 440990 493323 0 491153 478920 531253 0 X 491153 478920 491153 478920 491153 478920 491153 -12041 0 479112 192 478920 22.699 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 1018 997 21 21 27.078 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1215 1228 -13 -13 .792 SMALL CAP GROWTH LEADERS CTF 2017-01-31 2023-01-31 36 39 -3 -3 14.447 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 648 684 -36 -36 16.546 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 742 830 -88 -88 22.674 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1017 1231 -214 -214 30.684 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1377 1236 141 141 7.903 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2023-01-31 355 288 67 67 22.284 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1043 1005 38 38 20.622 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-01-31 965 954 11 11 13.156 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 616 594 22 22 17.066 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 798 810 -12 -12 13.165 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 616 457 159 159 27.163 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1271 1393 -122 -122 35.01 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1638 1617 21 21 25.684 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 2550 2707 -157 -157 32.842 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-01-31 3261 3560 -299 -299 4.708 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 467 508 -41 -41 2.245 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2023-01-31 223 239 -16 -16 9.193 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 913 942 -29 -29 9.465 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 940 999 -59 -59 12.974 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1288 1487 -199 -199 20.276 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2013 2104 -91 -91 2.448 DIVIDEND INCOME COMMON TRUST FUND 2022-05-31 2023-01-31 243 245 -2 -2 74.336 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2519 1729 790 790 1.893 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 64 47 17 17 22.45 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 761 727 34 34 19.867 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 673 397 276 276 6.173 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 209 193 16 16 937. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4376 4797 -421 -421 111.703 PGIM HIGH YIELD FUND CL R6 2021-09-30 2023-01-31 522 624 -102 -102 58.784 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 6692 6773 -81 -81 9.174 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1044 1076 -32 -32 2.386 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2023-01-31 272 312 -40 -40 7.509 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 855 712 143 143 20.207 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 2300 3214 -914 -914 9.49 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1080 1215 -135 -135 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 137 109 28 28 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 137 112 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-05 2023-01-31 91 72 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 46 41 5 5 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 91 76 15 15 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 410 330 80 80 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1094 909 185 185 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 228 197 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 46 43 3 3 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 456 446 10 10 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 501 335 166 166 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 775 715 60 60 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 456 400 56 56 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-01-31 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 45 38 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-01-31 45 43 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 46 40 6 6 71.039 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1145 1055 90 90 88.572 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1428 1342 86 86 14.197 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-05 2023-01-31 229 210 19 19 46.749 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 754 738 16 16 4.336 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2023-01-31 70 70 4.509 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 73 72 1 1 39.7 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 640 697 -57 -57 14.597 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-01-31 235 191 44 44 54.447 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 878 988 -110 -110 14.998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-21 927 712 215 215 6.477 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-21 401 342 59 59 3.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-21 234 202 32 32 2.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-21 149 138 11 11 1.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-21 96 64 32 32 1.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-21 77 64 13 13 6.959 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-21 430 472 -42 -42 3.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-21 210 186 24 24 8.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-21 533 443 90 90 6.914 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-21 255 161 94 94 .176 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-07-21 7 4 3 3 2.088 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-21 77 68 9 9 1.848 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-21 68 37 31 31 .575 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-07-21 21 18 3 3 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 2959 2434 525 525 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 144 119 25 25 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-21 2500 1066 1434 1434 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-07-21 417 219 198 198 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 833 743 90 90 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 417 371 46 46 74.595 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 1239 1103 136 136 34.279 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-21 569 483 86 86 24.58 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-21 408 354 54 54 19.296 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-21 321 278 43 43 62.668 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-21 1041 998 43 43 9.738 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-21 162 138 24 24 13.425 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-21 223 194 29 29 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 CAPITAL GAIN DIVIDENDS P 2885 1787 143 0 143 0 143 76 0 0 76 0 67 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 5726 NONE 0 NONE 0 468188 36254 0 504442 0 0 504442 7567 496875 24844 24844 143 143 24701 0 24701 0 24701 23746 0 0 0 0 23746 24701 13974 0 0 0 0 0 0 0 23746 13974 0 0 9772 0 0 0 0 0 0 0 0 14929 0 0 0 0 0 0 0 0 SYRACUSE UNIVERSITY ATTN MICHAEL P 155 ELIZABETH BLACKWELL STREET SYRACUSE NY 13210 3154644570 UPON REQUEST OCTOBER 30 TO BE USE FOR SUNY UNIVERISTY FOR BOYS OF CHRISTIAN FAITH GRADUATING FROM HIGH SCHOOLS IN NAMED COUNTIES OF IN NEW YORK STATE 14 12743 18 1787 EXCISE TAX REFUND 1 1224 15754 15754 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 95537 90960 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 29883 29388 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 18566 18850 464287507 ISHARES CORE S&P MID 10989 20509 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 24018 29842 922042858 VANGUARD FTSE EMERGI 11108 9206 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 7692 8004 303995997 SMALL CAP VALUE COMM 8022 8262 45399C107 DIVIDEND INCOME COMM 24839 23502 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 26679 28716 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 23998 44554 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 27600 32255 99Z639942 MID CAP CORE COMMON 19257 20741 99Z639959 SMALL CAP CORE COMMO 14376 14866 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9379 9822 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15752 16556 46429B697 ISHARES EDGE MSCI MI 15371 17791 52469H255 CLEARBRIDGE LARGE CA 13455 15560 74256W584 PRINCIPAL MIDCAP FUN 10281 15891 92206C680 VANGUARD RUSSELL 100 12940 17008 09251M801 BLACKROCK EQTY DIVID 21248 21040 LEGAL FEES - CHARITABLE 21356 21356 CTF ADJUSTMENT 181 INCOME ADJUSTMENT 6 ROUND ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 126 126 0 OTHER ALLOCABLE EXPENSE-INCOME 126 126 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1224 0 FOREIGN TAXES 272 272 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0