2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 146040227 JOSEPH E BUCKLEY CH TRUST UW BUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 2282468 X 54577 52659 143862 267859 143862 0 198439 196521 28399 17040 11360 0 0 0 0 0 0 1250 750 0 500 0 0 3151 1825 0 0 0 0 0 0 0 1435 1185 250 34235 20800 0 12110 127663 127663 161898 20800 0 139773 36541 175721 0 44299 55152 55152 0 0 0 1869373 1911736 2227316 0 1913672 1966888 2282468 0 X 1913672 1966888 1913672 1966888 1913672 1966888 1913672 36541 21062 1971275 4387 1966888 73. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-15 7086 4333 2753 2753 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-15 291 178 113 113 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 1650 1449 201 201 14. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-15 7221 2488 4733 4733 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-07-15 516 219 297 297 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 2579 1857 722 722 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 516 371 145 145 10.946 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-07-19 1281 1282 -1 -1 1.902 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-19 223 227 -4 -4 .874 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2024-07-19 102 107 -5 -5 .759 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-07-19 89 88 1 1 2.014 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-19 236 241 -5 -5 2.215 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-07-19 259 285 -26 -26 3.578 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-07-19 419 421 -2 -2 174.553 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 3591 3110 481 481 74.695 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-19 1537 1279 258 258 56.273 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-19 1158 981 177 177 31.192 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-19 642 543 99 99 100.913 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-19 2076 1913 163 163 76.417 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 1572 1582 -10 -10 18. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-08-30 1114 350 764 764 7. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-08-30 433 183 250 250 56. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-30 3465 1883 1582 1582 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 62 26 36 36 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-30 990 417 573 573 20.955 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-31 2527 2503 24 24 3.642 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 439 443 -4 -4 1.674 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2024-08-31 202 208 -6 -6 1.454 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-08-31 175 172 3 3 3.855 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-31 465 469 -4 -4 4.242 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-08-31 512 555 -43 -43 6.847 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-08-31 826 821 5 5 496.761 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 8054 7025 1029 1029 186.055 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 2654 2439 215 215 45.023 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 642 604 38 38 73.852 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 1054 924 130 130 4.542 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-08-31 65 52 13 13 35.526 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-08-31 507 453 54 54 18.044 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-08-31 1029 897 132 132 7.676 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-08-31 438 386 52 52 7.317 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-08-31 417 400 17 17 8.005 MID CAP VALUE COMMON TRUST FUND 2015-12-18 2024-08-31 456 397 59 59 18.564 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-08-31 1058 971 87 87 1. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-22 63 19 44 44 1. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-22 63 26 37 37 6. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-22 376 202 174 174 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-22 125 52 73 73 20.772 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-22 1624 987 637 637 8.628 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-22 674 456 218 218 5.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-22 411 280 131 131 3.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-22 300 220 80 80 5.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-22 415 271 144 144 11.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-22 866 752 114 114 1.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-22 132 93 39 39 14.656 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-22 1146 753 393 393 71.705 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-22 3325 1668 1657 1657 23.382 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-22 1084 757 327 327 17.541 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-22 813 350 463 463 14.908 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-22 691 558 133 133 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-22 3744 2256 1488 1488 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-22 99 59 40 40 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-22 887 767 120 120 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-08-30 2024-10-22 197 188 9 9 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-22 4273 1422 2851 2851 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-22 534 219 315 315 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-22 1602 1114 488 488 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-22 534 369 165 165 5.578 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2024-10-25 296 244 52 52 2.871 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2024-10-25 152 126 26 26 2.451 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2024-10-25 130 119 11 11 1.657 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2024-10-25 88 85 3 3 4.461 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2024-10-25 237 247 -10 -10 4.595 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2024-10-25 244 190 54 54 16.81 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-25 892 874 18 18 65.178 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-25 4056 3788 268 268 2.882 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-25 179 179 68.14 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-25 4241 4337 -96 -96 39.676 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-18 2024-10-25 2469 2421 48 48 28.944 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-25 1801 1966 -165 -165 3.051 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-25 190 199 -9 -9 30.213 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-25 1880 1985 -105 -105 29.468 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2024-10-25 1834 2152 -318 -318 104.192 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-25 6485 7527 -1042 -1042 13.597 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-25 846 826 20 20 44.253 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-25 2754 2392 362 362 90.722 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-25 5646 3982 1664 1664 125.552 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-25 7814 6619 1195 1195 5.788 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-10-25 311 283 28 28 2.546 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-25 137 125 12 12 2.453 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 132 124 8 8 3.326 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-25 178 175 3 3 2.283 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-25 123 91 32 32 5.036 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-25 270 284 -14 -14 5.499 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-25 295 283 12 12 23.14 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-25 1242 1178 64 64 23.365 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-25 1727 1611 116 116 10.846 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-25 802 747 55 55 8.521 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-25 630 619 11 11 5.691 MID CAP GROWTH COMMON TRUST FUND 2015-12-18 2024-10-25 421 393 28 28 18.078 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-25 1336 1305 31 31 8.209 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-25 607 585 22 22 9.792 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-25 724 618 106 106 13.992 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-25 1717 1782 -65 -65 2.431 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-25 298 315 -17 -17 1.117 DIVIDEND INCOME COMMON TRUST FUND 2015-12-18 2024-10-25 137 148 -11 -11 .97 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-25 119 123 -4 -4 2.574 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-25 316 334 -18 -18 2.832 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-25 348 393 -45 -45 4.574 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-25 561 585 -24 -24 39.373 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2024-10-25 718 585 133 133 5.215 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-25 95 79 16 16 26.315 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-25 480 415 65 65 8.723 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-10-25 159 146 13 13 3.69 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2024-10-25 67 66 1 1 19.556 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-18 2024-10-25 357 327 30 30 15.156 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-25 276 280 -4 -4 23.548 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-25 430 449 -19 -19 76.623 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 1664 1455 209 209 32.789 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-25 712 600 112 112 24.702 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-25 537 459 78 78 13.692 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-25 297 255 42 42 44.297 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-25 962 891 71 71 33.546 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 729 734 -5 -5 177.121 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 2934 2515 419 419 17.029 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-25 981 887 94 94 7.244 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-25 417 381 36 36 6.906 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-25 398 394 4 4 7.554 MID CAP VALUE COMMON TRUST FUND 2015-12-18 2024-10-25 435 393 42 42 17.519 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-25 1009 957 52 52 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 CAPITAL GAIN DIVIDENDS P 12315 143862 2443 0 2443 0 2443 812 0 0 812 0 1631 0 0 false false false false false false false true true NY true false false false false true N/A 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 28399 NONE 0 NONE 0 2206782 57116 0 2263898 0 0 2263898 33958 2229940 111497 111497 2443 2443 109054 0 109054 0 109054 139773 0 0 0 0 139773 109054 0 0 33163 28575 41270 51990 30897 185895 139773 0 0 0 109054 30719 0 0 216614 0 0 0 0 0 0 33163 183451 28575 41270 51990 30897 30719 X SOCIETY FOR THE PROPAGATION OF THE FAITH 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 3861 DIOCESE OF ALBANY CATHOLIC CHARITIES 40 N MAIN AVENUE ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 12866 CHENEY FREE PUBLIC LIBRARY PO BOX 177 HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 3861 HOOSICK FALLS HEALTH CENTER 21 DANFORTH STREET HOOSICK FALLS NY 120901223 N/A PC UNRESTRICTED GENERAL 2876 IMMACULATE CONCEPTION CHURCH 67 MAIN STREET HOOSICK FALLS NY 120900269 N/A PC UNRESTRICTED GENERAL 83611 OUR LADY HOPE LITTLE SISTERS OF THE POOR 1 JEANNE JUGAN LN QUEENS VILLAGE NY 11429 N/A PC UNRESTRICTED GENERAL 12866 AUGUSTINIAN SEMINARY GUILD 214 ASHWOOD ROAD VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 3861 TOWN OF HOOSICK RESCUE SQUAD 21 1ST STREET HOOSICK FALLS NY 12090 N/A PC UNRESTRICTED GENERAL 3861 127663 14 54577 18 143862 198439 198439 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. 464287507 ISHARES CORE S&P MID 42159 89540 921943858 VANGUARD FTSE DEVELO 100428 134876 922042858 VANGUARD FTSE EMERGI 91787 85345 202671913 AGGREGATE BOND COMMO 370774 359969 207543877 SMALL CAP GROWTH LEA 63025 64952 29099J109 EMERGING MARKETS STO 92629 87133 303995997 SMALL CAP VALUE COMM 68059 66111 323991307 MID CAP GROWTH COMMO 77991 80278 45399C107 DIVIDEND INCOME COMM 107774 102805 99Z466197 INTERNATIONAL FOCUSE 123254 140049 922908363 VANGUARD 500 INDEX F 86527 201596 693390882 PIMCO INTERNATIONAL 43099 45318 99Z639934 LARGE CAP CORE COMMO 159153 179637 99Z639942 MID CAP CORE COMMON 81379 89865 99Z639959 SMALL CAP CORE COMMO 63296 65435 99Z665806 MID CAP VALUE COMMON 76003 76768 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 67050 104626 09251M801 BLACKROCK EQTY DIVID 105251 109259 52469H255 CLEARBRIDGE LARGE CA 54182 76469 74256W584 PRINCIPAL MIDCAP FUN 37916 67285 CTF ADJUSTMENT 4387 OTHER ALLOCABLE EXPENSE-PRINCI 592 592 0 OTHER ALLOCABLE EXPENSE-INCOME 593 593 0 STATE FILING FEE 250 0 250 ROUNDING ADJU 7 SALE ADJUSTMENT 21055 FOREIGN TAXES 1159 1159 0 EXCISE TAX - PRIOR YEAR 514 0 0 EXCISE TAX ESTIMATES 812 0 0 FOREIGN TAXES ON QUALIFIED FOR 405 405 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0