2024-12-19T16:01:20-06:00 2024-09-30 990PF 2023-10-01 046009066 FLORENCE L MACKAY TRUST MACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-19 true 2023 2024-10-15 13:58:12Z X 1695623 X 36678 36114 11717 142461 11717 0 3179 51574 47831 21809 13086 8724 0 0 0 0 0 400 0 0 400 1250 750 0 500 0 0 954 954 0 0 0 0 0 0 0 805 770 35 25218 15560 0 9659 66410 66410 91628 15560 0 76069 -40054 32271 0 47525 55847 55847 0 0 0 1298343 1293617 1639776 0 1345868 1349464 1695623 0 X 1345868 1349464 1345868 1349464 1345868 1349464 1345868 -40054 43651 1349465 1 1349464 3. ISHARES CORE S&P MID CAP ETF 2022-08-12 2024-01-02 833 776 57 57 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-01-02 1943 913 1030 1030 123.077 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-02 4650 2863 1787 1787 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-02 3539 2731 808 808 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-02 4347 3713 634 634 62.32 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-01-05 948 1083 -135 -135 5.889 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-05 90 101 -11 -11 54.211 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-01-05 2688 2571 117 117 28.393 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-01-05 2997 3092 -95 -95 302.34 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 5245 4537 708 708 230.56 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-05 3297 3126 171 171 1597.092 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 23985 26899 -2914 -2914 616.577 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 9260 10363 -1103 -1103 674. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 54833 45241 9592 9592 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 4544 4092 452 452 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 10705 7797 2908 2908 312.566 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 6436 6483 -47 -47 218.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 3179 2878 301 301 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 CAPITAL GAIN DIVIDENDS P 8955 11717 449 0 449 0 449 212 0 0 212 0 237 0 0 false false false false false false false true true MA true false false false false true N/A 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 21809 NONE 0 NONE 0 1531336 48676 0 1580012 0 0 1580012 23700 1556312 77816 77816 449 449 77367 0 77367 0 77367 76069 0 0 0 0 76069 77367 16390 0 0 0 0 0 0 0 76069 16390 0 0 59679 0 0 0 0 0 0 0 0 17688 0 0 0 0 0 0 0 0 NA NA X MACKAY MEMORIAL HOSPITAL PO BOX 277 LOCKEPORT NOVA SCOTIA CA BOT 1LO N/A PC UNRESTRICTED GENERAL 66410 66410 14 36678 18 11717 EXCISE TAX REFUND 1 3179 51574 51574 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 22695 67617 921943858 VANGUARD FTSE DEVELO 63802 99864 202671913 AGGREGATE BOND COMMO 254981 255334 207543877 SMALL CAP GROWTH LEA 41702 49682 29099J109 EMERGING MARKETS STO 87358 97904 303995997 SMALL CAP VALUE COMM 44686 49929 323991307 MID CAP GROWTH COMMO 56888 60292 45399C107 DIVIDEND INCOME COMM 77523 77952 99Z466197 INTERNATIONAL FOCUSE 79107 99013 922042858 VANGUARD FTSE EMERGI 33258 32586 922908363 VANGUARD 500 INDEX F 56177 145637 99Z639934 LARGE CAP CORE COMMO 106553 128731 99Z639942 MID CAP CORE COMMON 57946 67746 99Z639959 SMALL CAP CORE COMMO 43153 48667 693390882 PIMCO INTERNATIONAL 28471 30206 99Z665806 MID CAP VALUE COMMON 51912 60315 52469H255 CLEARBRIDGE LARGE CA 36345 59195 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 49315 74127 09251M801 BLACKROCK EQTY DIVID 75742 81194 74256W584 PRINCIPAL MIDCAP FUN 26003 53785 LEGAL FEES - INCOME (ALLOCABLE 400 400 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 385 385 0 OTHER ALLOCABLE EXPENSE-INCOME 385 385 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3179 0 CTF ADJUSTMENTS 43651 FOREIGN TAXES 828 828 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0