2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 166237220 ARLENE E PHELPS PHEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 833255 X 19879 19574 3869 158826 3869 0 2008 25756 23443 8583 5150 3433 0 0 0 0 0 0 450 270 0 180 0 0 598 598 0 0 0 0 0 0 0 520 420 100 10151 6438 0 3713 47400 47400 57551 6438 0 51113 -31795 17005 0 27182 26684 26684 0 0 0 724382 692748 806571 0 751564 719432 833255 0 X 751564 719432 751564 719432 751564 719432 751564 -31795 0 719769 337 719432 19.229 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 863 910 -47 -47 40.76 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 1829 1849 -20 -20 201.56 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 9044 8857 187 187 94.381 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4416 4262 154 154 174.71 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 8174 7883 291 291 234.412 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 23272 24705 -1433 -1433 4.872 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 165 158 7 7 227.714 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7715 5298 2417 2417 109.458 PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 511 605 -94 -94 1473. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6879 7542 -663 -663 5.64 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 642 684 -42 -42 137.639 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 15669 15857 -188 -188 31.449 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3580 2983 597 597 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-07 2023-01-31 2006 1810 196 196 186. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8478 7044 1434 1434 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2134 1780 354 354 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 127.747 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2060 2317 -257 -257 457.559 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7378 8028 -650 -650 218.547 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 3524 3313 211 211 44.051 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2746 2311 435 435 22.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1424 1174 250 250 64. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4670 3799 871 871 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 277.826 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4325 4466 -141 -141 61.842 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 963 924 39 39 59.5 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-12-07 1136 1151 -15 -15 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-12-07 523 336 187 187 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-07 523 261 262 262 8. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-07 613 537 76 76 33.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-07 2155 1726 429 429 32.357 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-12-07 314 307 7 7 75.805 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-07 2840 1764 1076 1076 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-07 416 341 75 75 27. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-07 2033 1603 430 430 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-07 5895 5198 697 697 277.649 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-08 4160 4827 -667 -667 91.681 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 1374 1574 -200 -200 4.935 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-12-08 216 214 2 2 38.669 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 2127 2788 -661 -661 10.867 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-12-08 515 525 -10 -10 50.73 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-08 3135 3477 -342 -342 2.426 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-12-08 150 149 1 1 20.803 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 2140 2305 -165 -165 71.325 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-12-08 1114 1047 67 67 129.607 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 2211 1941 270 270 90.74 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 1257 1229 28 28 2.446 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-12-08 118 120 -2 -2 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 CAPITAL GAIN DIVIDENDS P 4627 3869 236 0 236 0 236 124 0 0 124 0 112 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 8583 NONE 0 NONE 0 784416 30716 0 815132 0 0 815132 12227 802905 40145 40145 236 236 39909 0 39909 0 39909 51113 0 0 0 0 51113 39909 28162 0 0 0 0 0 0 0 51113 28162 0 0 22951 0 0 0 0 0 0 0 0 16958 0 0 0 0 0 0 0 0 NONE NONE X MCCONNELLSVILLE COMMUNITY CHURCH PO BOX 37 MCCONNELLSVILLE NY 13401 N/A PC UNRESTRICTED GENERAL 25700 VIENNA FIRE DEPARTMENT 400 CENTER ST VIENNA NY 22180 N/A PC UNRESTRICTED GENERAL 5000 MCCONNELLSVILE FIRE DEPT PO BOX 40 MCCONNELLSVILLE NY 13401 N/A PC UNRESTRICTED GENERAL 5000 CAMDEN AREA FOOD PANTRY 84 MAIN STREET CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 3000 CLUSTER 13 MINISTRIES 84 MAIN ST CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 2000 CAMDEN LIBRARY ASSOCIATION 57 SECOND STREET CAMDEN NY 13316 N/A PC UNRESTRICTED GENERAL 6700 47400 14 19879 18 3869 EXCISE TAX REFUND 1 2008 25756 25756 false false false false false false false false false false TAX PREPARATION FEE - BOA 450 270 180 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 160248 154176 29099J109 EMERGING MARKETS STO 46655 48255 323991307 MID CAP GROWTH COMMO 27571 29557 464287507 ISHARES CORE S&P MID 14188 33258 921943858 VANGUARD FTSE DEVELO 35757 48858 207543877 SMALL CAP GROWTH LEA 11380 13034 303995997 SMALL CAP VALUE COMM 11416 13133 45399C107 DIVIDEND INCOME COMM 37731 36681 99Z466197 INTERNATIONAL FOCUSE 42466 48942 922042858 VANGUARD FTSE EMERGI 19036 15947 922908363 VANGUARD 500 INDEX F 35708 71635 99Z639934 LARGE CAP CORE COMMO 41999 50802 99Z639942 MID CAP CORE COMMON 31198 33614 99Z639959 SMALL CAP CORE COMMO 23873 25304 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 15184 15900 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25646 28988 46429B697 ISHARES EDGE MSCI MI 23963 27857 52469H255 CLEARBRIDGE LARGE CA 18903 24517 74256W584 PRINCIPAL MIDCAP FUN 13960 24085 92206C680 VANGUARD RUSSELL 100 20241 26605 09251M801 BLACKROCK EQTY DIVID 35625 35423 CTF ADJU 297 TYE INCOME ADJU 36 ROUNDING ADJU 4 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 2008 0 FOREIGN TAXES 451 451 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0