2024-03-26T14:01:24-05:00 2023-12-31 990PF 2023-01-01 166050696 MABEL W BISHOP FOUNDATION-CHAR MABE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-03-25 true 2023 2023-04-26 12:10:37Z X 715681 X 16345 16099 -856 102114 0 0 1649 17138 16099 878 527 351 0 0 0 0 0 0 0 0 497 497 0 0 0 0 0 0 0 448 348 100 1823 1372 0 451 26727 26727 28550 1372 0 27178 -11412 14727 0 24754 18453 18453 0 0 0 629177 623847 697228 0 653931 642300 715681 0 X 653931 642300 653931 642300 653931 642300 653931 -11412 28 642547 247 642300 47.063 AGGREGATE BOND COMMON TRUST FUND 2010-08-20 2023-01-31 730 802 -72 -72 7.074 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2023-01-31 110 118 -8 -8 .38 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-01-31 6 6 8.197 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2023-01-31 127 140 -13 -13 6.039 AGGREGATE BOND COMMON TRUST FUND 2015-09-11 2023-01-31 94 102 -8 -8 1.678 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2023-01-31 26 29 -3 -3 18.452 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2023-01-31 286 312 -26 -26 51.158 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 794 857 -63 -63 4.801 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-01-31 74 81 -7 -7 52.945 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 821 929 -108 -108 23.533 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 365 420 -55 -55 30.081 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 467 535 -68 -68 39.021 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 605 686 -81 -81 16.701 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 259 289 -30 -30 26.532 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-01-31 412 415 -3 -3 69.856 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 1084 1080 4 4 31.916 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 495 460 35 35 25.547 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2023-01-31 396 388 8 8 88.026 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 3950 3868 82 82 27.419 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1230 1297 -67 -67 21.289 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 955 1068 -113 -113 23.754 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 1066 1290 -224 -224 48.911 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-01-31 2195 1971 224 224 62.022 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 2902 2798 104 104 21.21 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 992 958 34 34 28.778 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 1346 1365 -19 -19 19.685 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 921 683 238 238 37.222 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 1742 1908 -166 -166 27.501 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1287 1270 17 17 22.301 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1043 1020 23 23 76.877 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 7632 8102 -470 -470 30.037 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2023-01-31 2982 3365 -383 -383 10.915 DIVIDEND INCOME COMMON TRUST FUND 2015-09-11 2023-01-31 1084 1156 -72 -72 18.386 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1825 1940 -115 -115 14.558 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2023-01-31 1445 1668 -223 -223 30.58 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 3036 3173 -137 -137 87.354 PRINCIPAL MIDCAP FUND CL R6 2017-04-21 2023-01-31 2960 2129 831 831 9.965 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-01-31 338 247 91 91 36.626 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 1241 1186 55 55 26.527 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 899 530 369 369 1230. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5744 6298 -554 -554 172. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 803 951 -148 -148 77.691 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8844 8951 -107 -107 12.475 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 1420 1463 -43 -43 13.737 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1564 1303 261 261 31.142 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3545 4954 -1409 -1409 10.503 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 1196 1344 -148 -148 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-02-27 2023-01-31 729 650 79 79 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-09-11 2023-01-31 46 37 9 9 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 593 476 117 117 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-01-31 1823 1565 258 258 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 547 536 11 11 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 729 488 241 241 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 31 15 15 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 1048 967 81 81 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 638 559 79 79 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-02-27 2023-01-31 136 122 14 14 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 136 110 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-01-31 363 313 50 50 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 136 134 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 136 91 45 45 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 227 210 17 17 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 136 120 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-21 2023-01-31 46 39 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 46 42 4 4 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 6 163.903 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 2643 2434 209 209 145.973 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-24 2023-01-31 2354 2342 12 12 9.279 INTERNATIONAL FOCUSED EQUITY CTF 2015-02-28 2023-01-31 150 158 -8 -8 9.451 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2023-01-31 152 161 -9 -9 26.262 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2023-01-31 423 423 39.257 INTERNATIONAL FOCUSED EQUITY CTF 2015-09-11 2023-01-31 633 628 5 5 67.884 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1095 1191 -96 -96 7.756 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 125 125 111.689 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1801 2026 -225 -225 15.881 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 990 754 236 236 6.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 423 359 64 64 4.096 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 255 218 37 37 1.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 86 79 7 7 2.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 181 120 61 61 3.77 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 235 193 42 42 9.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 583 635 -52 -52 3.166 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 197 174 23 23 11.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 692 570 122 122 53. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3867 3146 721 721 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 420 178 242 242 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 108.18 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1822 1600 222 222 48.256 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 813 680 133 133 35.87 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 604 517 87 87 1.427 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 24 21 3 3 67.194 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1131 1070 61 61 3.832 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 65 54 11 11 4.627 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 78 67 11 11 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 CAPITAL GAIN DIVIDENDS P 4048 -856 205 0 205 0 205 160 0 0 160 0 45 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 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 1 878 JOHN W CREGO FORT MYERS NONE FL 339012475 0 0 0 NONE 0 NONE 0 655680 21082 0 676762 0 0 676762 10151 666611 33331 33331 205 205 33126 0 33126 0 33126 27178 0 0 0 0 27178 33126 4396 0 0 0 0 0 0 0 27178 4396 0 0 22782 0 0 0 0 0 0 0 0 10344 0 0 0 0 0 0 0 0 X HOUSE OF THE GOOD SHEPHERD 1550 CHAMPLIN AVE UTICA NY 13501 N/A PC UNRESTRICTED GENERAL 1337 YWCA OF THE MOHAWK VALLEY 1000 CORNELIA STREET UTICA NY 135024606 N/A PC UNRESTRICTED GENERAL 2673 PLYMOUTH BETHESDA UTD CHURCH OF CHRIST 500 PLANT STREET UTICA NY 135024710 N/A PC UNRESTRICTED GENERAL 6681 UTICA PUBLIC LIBRARY 303 GENESEE STREET UTICA NY 135013831 N/A PC UNRESTRICTED GENERAL 1337 COMMUNITY FDN OF HERKIMER & ONEIDA COUNTIES INC 1222 STATE STREET UTICA NY 135024728 N/A PC UNRESTRICTED GENERAL 10690 UTICA COLLEGE ATTN R BARRY WHITE 1600 BURRSTONE ROAD UTICA NY 135024857 N/A PC UNRESTRICTED GENERAL 4009 26727 14 16345 18 -856 EXCISE TAX REFUND 1 1649 17138 17138 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 138651 132746 29099J109 EMERGING MARKETS STO 39581 39124 323991307 MID CAP GROWTH COMMO 27007 27156 207543877 SMALL CAP GROWTH LEA 10543 11070 303995997 SMALL CAP VALUE COMM 11036 11428 45399C107 DIVIDEND INCOME COMM 34402 32472 99Z466197 INTERNATIONAL FOCUSE 37921 39633 464287507 ISHARES CORE S&P MID 15780 27992 921943858 VANGUARD FTSE DEVELO 33603 41194 922042858 VANGUARD FTSE EMERGI 15297 12700 922908363 VANGUARD 500 INDEX F 36122 66830 99Z639934 LARGE CAP CORE COMMO 39074 45640 99Z639942 MID CAP CORE COMMON 26550 28606 99Z639959 SMALL CAP CORE COMMO 20829 21298 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12946 13556 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 21703 23682 46429B697 ISHARES EDGE MSCI MI 21232 24579 52469H255 CLEARBRIDGE LARGE CA 19092 22071 74256W584 PRINCIPAL MIDCAP FUN 14988 22539 92206C680 VANGUARD RUSSELL 100 18164 23874 09251M801 BLACKROCK EQTY DIVID 29326 29038 CTF ADJU 244 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 174 174 0 OTHER ALLOCABLE EXPENSE-INCOME 174 174 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 1649 0 TYE INCOME ADJU 28 FOREIGN TAXES 375 375 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0