2024-04-16T12:01:56-05:00 2023-12-31 990PF 2023-01-01 146016750 TA STERN FOUNDATION STER 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 620687 X 14189 13965 1870 98187 1870 0 1727 17786 15835 8095 4857 3238 0 0 0 0 0 0 1250 750 0 500 0 0 546 434 0 0 0 0 0 0 0 404 304 100 10295 6345 0 3838 17694 17694 27989 6345 0 21532 -10203 9490 0 19684 22431 22431 0 0 0 548577 535400 598256 0 568261 557831 620687 0 X 568261 557831 568261 557831 568261 557831 568261 -10203 1 558059 228 557831 45.72 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2051 2009 42 42 35.705 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2023-01-31 1602 1590 12 12 26.678 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1197 1262 -65 -65 27.511 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 1234 1381 -147 -147 15.668 SMALL CAP GROWTH LEADERS CTF 2021-05-07 2023-01-31 703 773 -70 -70 40.359 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 1811 1626 185 185 43.347 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2028 1956 72 72 27.464 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2023-01-31 1285 1255 30 30 24.833 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1162 1121 41 41 29.338 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1373 1392 -19 -19 22.576 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 1056 783 273 273 22.418 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1049 1149 -100 -100 44.533 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2084 2057 27 27 .552 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2023-01-31 32 36 -4 -4 .886 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-01-31 51 54 -3 -3 .21 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-01-31 12 13 -1 -1 .317 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-01-31 18 21 -3 -3 .658 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-01-31 38 45 -7 -7 1.138 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 65 77 -12 -12 .553 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 32 37 -5 -5 .624 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-01-31 36 37 -1 -1 45.249 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4492 4769 -277 -277 63.844 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2023-01-31 6338 6893 -555 -555 9.788 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-01-31 972 1003 -31 -31 8.571 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 851 904 -53 -53 16.595 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1648 1902 -254 -254 30.1 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2988 3123 -135 -135 109.246 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3701 2542 1159 1159 32.249 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1093 1044 49 49 28.35 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 961 566 395 395 1075. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5020 5504 -484 -484 141.255 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 660 780 -120 -120 70.321 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8005 8102 -97 -97 10.265 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1169 1204 -35 -35 .945 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-01-21 2023-01-31 108 124 -16 -16 9.412 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1071 893 178 178 27.124 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3088 4315 -1227 -1227 7.975 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 908 1021 -113 -113 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-30 2023-01-31 365 306 59 59 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 91 83 8 8 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 137 114 23 23 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-31 2023-01-31 228 202 26 26 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 638 513 125 125 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1595 1326 269 269 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 319 276 43 43 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 547 536 11 11 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 775 518 257 257 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 1048 1078 -30 -30 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 182 160 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-30 2023-01-31 45 38 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-31 2023-01-31 45 40 5 5 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 136 110 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 182 122 60 60 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 227 234 -7 -7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 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 6 120.332 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1940 1787 153 153 46.138 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2023-01-31 744 679 65 65 68.368 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 1102 1080 22 22 12.354 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2023-01-31 199 210 -11 -11 124.097 INTERNATIONAL FOCUSED EQUITY CTF 2015-07-31 2023-01-31 2001 2122 -121 -121 9.28 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2023-01-31 150 148 2 2 56.144 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 905 985 -80 -80 23.015 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-01-31 371 302 69 69 32.577 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2023-01-31 525 605 -80 -80 136.593 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1874 1857 17 17 17.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-06-29 1038 820 218 218 7.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-29 451 397 54 54 4.016 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-06-29 241 214 27 27 3.132 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-06-29 188 179 9 9 2.01 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-06-29 121 83 38 38 1.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-06-29 83 71 12 12 9.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-29 570 644 -74 -74 10.783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-29 648 554 94 94 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 3273 2790 483 483 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-29 139 119 20 20 7. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-06-29 2812 1244 1568 1568 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 1205 1114 91 91 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-29 402 371 31 31 34.653 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-30 566 512 54 54 15.665 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-30 256 221 35 35 10.732 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-06-30 175 155 20 20 7.349 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-30 120 106 14 14 23.506 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-30 384 374 10 10 4.578 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2023-07-31 287 303 -16 -16 7.343 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-07-31 460 457 3 3 1.74 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-07-31 109 110 -1 -1 2.626 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-31 165 176 -11 -11 5.454 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 342 380 -38 -38 9.433 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 591 653 -62 -62 4.582 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 287 313 -26 -26 5.152 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 323 310 13 13 2.657 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 275 292 -17 -17 3.75 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2023-07-31 388 422 -34 -34 .575 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-07-31 60 61 -1 -1 .503 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-07-31 52 55 -3 -3 .974 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-07-31 101 116 -15 -15 1.77 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-31 183 192 -9 -9 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-31 543 336 207 207 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 272 130 142 142 16.616 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 606 387 219 219 4.905 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-07-31 179 159 20 20 4.313 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 157 86 71 71 47.445 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 799 702 97 97 21.447 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 361 302 59 59 14.693 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 247 212 35 35 10.062 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 169 145 24 24 32.183 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 542 513 29 29 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL 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P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 CAPITAL GAIN DIVIDENDS P 3478 1870 132 0 132 0 132 64 0 0 64 0 68 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 8095 NONE 0 NONE 0 566264 18040 0 584304 0 0 584304 8765 575539 28777 28777 132 132 28645 0 28645 0 28645 21532 0 0 0 0 21532 28645 13126 0 0 0 0 0 0 0 21532 13126 0 0 8406 0 0 0 0 0 0 0 0 20239 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF ORANGE COUNTY 75 MARKET STREET POUGHKEEPSIE NY 126014015 N/A PC UNRESTRICTED GENERAL 6635 TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH NY 125503131 N/A PC UNRESTRICTED GENERAL 2212 JEWISH FEDERATION OF GREATER ORANGE CNTY 292 NORTH STREET NEWBURGH NY 125503131 N/A PC UNRESTRICTED GENERAL 6635 NEWBURGH CITY SCHOOL DISTRICT 124 GRAND STREET NEWBURGH NY 125507301 N/A PC UNRESTRICTED GENERAL 1106 CATHOLIC CHARITIES COMMUNITY SERVICES 27 MATTHEWS STREET GOSHEN NY 109242157 N/A PC UNRESTRICTED GENERAL 1106 17694 14 14189 18 1870 EXCISE TAX REFUND 1 1727 17786 17786 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. 202671913 AGGREGATE BOND COMMO 119248 113604 29099J109 EMERGING MARKETS STO 35908 35663 323991307 MID CAP GROWTH COMMO 21639 21707 464287507 ISHARES CORE S&P MID 12804 24112 921943858 VANGUARD FTSE DEVELO 29370 35877 207543877 SMALL CAP GROWTH LEA 9151 9663 303995997 SMALL CAP VALUE COMM 9569 10001 45399C107 DIVIDEND INCOME COMM 28802 27242 99Z466197 INTERNATIONAL FOCUSE 32550 34534 922042858 VANGUARD FTSE EMERGI 13077 11097 922908363 VANGUARD 500 INDEX F 29240 54163 99Z639934 LARGE CAP CORE COMMO 33454 39063 99Z639942 MID CAP CORE COMMON 23246 25047 99Z639959 SMALL CAP CORE COMMO 17807 18440 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11281 11812 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20230 21266 46429B697 ISHARES EDGE MSCI MI 18392 21380 52469H255 CLEARBRIDGE LARGE CA 16447 18942 74256W584 PRINCIPAL MIDCAP FUN 11902 18666 92206C680 VANGUARD RUSSELL 100 15730 20675 09251M801 BLACKROCK EQTY DIVID 25553 25302 CTF ADJU 216 TYE INCOME AJDU 12 OTHER ALLOCABLE EXPENSE-PRINCI 152 152 0 OTHER ALLOCABLE EXPENSE-INCOME 152 152 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1727 0 ROUNDING ADJU 1 FOREIGN TAXES 328 328 0 EXCISE TAX - PRIOR YEAR 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0