2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 156018109 ISABEL T GOSS FUND GOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 661811 X 16060 15493 45491 110228 45491 0 61551 60984 9674 5805 3870 0 0 0 0 0 0 1250 750 0 500 0 0 765 536 0 0 0 0 0 0 0 451 351 100 12140 7442 0 4470 27150 27150 39290 7442 0 31620 22261 53542 0 19176 19610 19610 0 0 0 535447 556695 642201 0 554623 576305 661811 0 X 524446 524446 30177 51859 554623 576305 554623 576305 554623 22261 0 576884 579 576305 69.182 AGGREGATE BOND COMMON TRUST FUND 2012-07-20 2024-02-29 1039 1152 -113 -113 2.574 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 39 43 -4 -4 17.946 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 270 289 -19 -19 30.749 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 462 494 -32 -32 24.143 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 363 388 -25 -25 81.673 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1227 1307 -80 -80 5.375 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2024-02-29 81 87 -6 -6 89.41 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1343 1503 -160 -160 2.989 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 45 51 -6 -6 62.635 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 941 1073 -132 -132 89.853 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1349 1513 -164 -164 12.115 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2024-02-29 182 203 -21 -21 22.991 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 345 381 -36 -36 59.274 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 890 883 7 7 110.787 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1664 1630 34 34 59.565 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 895 815 80 80 45.339 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 681 666 15 15 277. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22535 18593 3942 3942 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 1402 533 869 869 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 42.424 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2024-06-12 865 821 44 44 7.997 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-12 163 158 5 5 5. ISHARES CORE S&P MID CAP ETF 2012-07-19 2024-06-12 297 95 202 202 8. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-06-12 475 269 206 206 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-12 59 26 33 33 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-12 178 78 100 100 16.86 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-12 699 392 307 307 2.3 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-06-12 95 57 38 38 5.321 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-06-12 221 172 49 49 4.921 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-06-12 204 98 106 106 3.569 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-06-12 148 134 14 14 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-12 351 414 -63 -63 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-06-12 44 49 -5 -5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-06-12 44 42 2 2 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-06-12 44 42 2 2 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2024-06-12 88 82 6 6 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-12 1674 1069 605 605 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-12 93 59 34 34 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-12 465 426 39 39 6. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-12 2994 1066 1928 1928 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 998 743 255 255 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-12 499 369 130 130 3.386 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-06-14 233 222 11 11 1.44 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-06-14 99 95 4 4 2.615 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-06-14 180 183 -3 -3 3.867 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-06-14 266 268 -2 -2 2.269 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-06-14 156 137 19 19 4.423 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-06-14 502 509 -7 -7 .926 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-14 105 109 -4 -4 .19 DIVIDEND INCOME COMMON TRUST FUND 2018-11-30 2024-06-14 22 23 -1 -1 .531 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-06-14 60 61 -1 -1 1.173 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-06-14 133 149 -16 -16 1.521 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-06-14 173 177 -4 -4 42.516 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 866 709 157 157 18.926 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-14 385 302 83 83 14.732 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-06-14 300 240 60 60 4.504 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-06-14 92 74 18 18 7.567 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-14 154 123 31 31 30.215 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-14 615 538 77 77 17.075 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 348 334 14 14 73.557 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 1111 1001 110 110 4.676 MID CAP CORE COMMON TRUST FUND 2018-11-30 2024-06-14 71 62 9 9 17.058 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-20 2024-10-31 1037 988 49 49 12.003 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2024-10-31 730 789 -59 -59 29.216 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1777 1895 -118 -118 9.582 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 583 663 -80 -80 12.701 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 772 824 -52 -52 22.573 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1373 1658 -285 -285 11.934 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 726 749 -23 -23 .981 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 60 54 6 6 33.053 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2010 1491 519 519 4.745 EMERGING MARKETS STOCK COMMON TRUST FD 2022-09-30 2024-10-31 289 190 99 99 42.606 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2591 2299 292 292 10.133 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 616 521 95 95 .283 SMALL CAP VALUE COMMON TRUST FUND 2012-07-20 2024-10-31 15 14 1 1 .125 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 7 6 1 1 .183 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 10 9 1 1 .176 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-10-31 9 9 .138 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-31 7 5 2 2 .138 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-10-31 7 8 -1 -1 .332 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 18 17 1 1 1.24 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 66 63 3 3 2.025 MID CAP GROWTH COMMON TRUST FUND 2012-07-20 2024-10-31 147 139 8 8 .861 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-10-31 63 59 4 4 1.565 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-10-31 114 114 2.313 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 168 167 1 1 1.359 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-10-31 99 86 13 13 4.009 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 486 508 -22 -22 .839 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 102 109 -7 -7 .172 DIVIDEND INCOME COMMON TRUST FUND 2018-11-30 2024-10-31 21 22 -1 -1 .482 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 58 61 -3 -3 1.063 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 129 147 -18 -18 1.378 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 167 176 -9 -9 2. ISHARES CORE S&P MID CAP ETF 2012-07-19 2024-10-31 125 38 87 87 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 312 168 144 144 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 3.803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 288 181 107 107 1.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 126 88 38 38 .82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 62 44 18 18 .711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 54 41 13 13 1.096 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 83 56 27 27 2.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 159 143 16 16 .958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 73 50 23 23 2.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 189 128 61 61 15.211 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 693 354 339 339 2.075 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 95 51 44 44 4.8 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 219 155 64 64 4.44 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 202 89 113 113 3.22 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 147 121 26 26 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 583 356 227 227 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 22.931 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 489 440 49 49 10.208 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 218 189 29 29 7.945 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 169 149 20 20 2.429 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 52 46 6 6 4.081 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 87 77 10 10 16.296 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 347 331 16 16 9.21 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 196 203 -7 -7 54.22 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 892 777 115 115 3.447 MID CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 57 48 9 9 19.799 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 279 259 20 20 5.381 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 76 72 4 4 8.469 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 120 106 14 14 3.556 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 50 40 10 10 3.966 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 228 207 21 21 1.377 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 79 73 6 6 3.187 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 183 182 1 1 4.604 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 265 252 13 13 2.01 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 116 115 1 1 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 CAPITAL GAIN DIVIDENDS P 3585 45491 744 0 744 0 744 150 0 0 150 0 594 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 9674 NONE 0 NONE 0 634187 21493 0 655680 0 0 655680 9835 645845 32292 32292 744 744 31548 0 31548 0 31548 31620 0 0 0 0 31620 31548 4920 0 0 0 0 0 0 0 31620 4920 0 0 26700 0 0 0 0 0 0 0 0 4848 0 0 0 0 0 0 0 0 X ST MARY'S ROMAN CATHOLIC CHURCH SCHOOL 15 CLARK ST AUBURN NY 130213501 N/A PC LIBRARY & AUDIO VISUAL 500 UNITED WAY OF CAYUGA COUNTY 17 E GENESEE ST AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 8885 TYBURN ACADEMY ATTN PATRICK COLLIER PRINCIPAL 17 CLYMER STREET AUBURN NY 13021 N/A PC FOR ISABEL T. GOSS 17765 27150 14 16060 18 45491 61551 61551 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 11507 26108 921943858 VANGUARD FTSE DEVELO 30384 37347 202671913 AGGREGATE BOND COMMO 108617 103397 207543877 SMALL CAP GROWTH LEA 18637 19870 29099J109 EMERGING MARKETS STO 26063 25040 303995997 SMALL CAP VALUE COMM 19423 20336 323991307 MID CAP GROWTH COMMO 23101 23728 45399C107 DIVIDEND INCOME COMM 31370 29294 99Z466197 INTERNATIONAL FOCUSE 34655 37886 922042858 VANGUARD FTSE EMERGI 26800 24795 922908363 VANGUARD 500 INDEX F 25091 58191 99Z639934 LARGE CAP CORE COMMO 46135 51852 99Z639942 MID CAP CORE COMMON 23988 26275 99Z639959 SMALL CAP CORE COMMO 18541 19860 693390882 PIMCO INTERNATIONAL 12570 13184 99Z665806 MID CAP VALUE COMMON 22677 22596 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15837 22318 74256W584 PRINCIPAL MIDCAP FUN 11016 18993 92206C680 VANGUARD RUSSELL 100 19113 30783 09251M801 BLACKROCK EQTY DIVID 31170 30348 CTF ADJ 563 TYE INCOME ADJ 5 ROUNDING 11 OTHER ALLOCABLE EXPENSE-PRINCI 175 175 0 OTHER ALLOCABLE EXPENSE-INCOME 176 176 0 STATE FILING FEE 100 0 100 FOREIGN TAXES 341 341 0 EXCISE TAX - PRIOR YEAR 79 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0