2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 525769 X 10299 10144 50010 117775 50010 0 79 60388 60154 2961 1777 1184 0 0 0 0 0 0 1250 750 0 500 0 0 1070 226 0 0 0 0 0 5 0 0 5 318 218 100 5604 2971 0 1789 25444 25444 31048 2971 0 27233 29340 57183 0 -3446 13082 11211 11211 0 0 0 375401 423438 514558 0 385037 434649 525769 0 X 385037 434649 385037 434649 385037 434649 385037 29340 20279 434656 7 434649 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-24 2511 1247 1264 1264 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-24 598 426 172 172 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-24 359 274 85 85 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-24 609 178 431 431 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-24 609 371 238 238 29.197 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 741 649 92 92 12.81 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 325 276 49 49 9.714 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 247 212 35 35 6.485 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 165 142 23 23 18.598 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 472 434 38 38 3.078 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 78 66 12 12 9.795 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 249 246 3 3 15.55 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 395 371 24 24 2.05 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 158 149 9 9 .063 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-10-31 5 5 1.429 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-10-31 110 113 -3 -3 3.561 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-10-31 275 278 -3 -3 .657 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-10-31 51 54 -3 -3 .638 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-10-31 49 51 -2 -2 1.313 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-10-31 101 105 -4 -4 3.522 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-31 272 305 -33 -33 1.991 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-10-31 154 142 12 12 3.892 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 301 227 74 74 5.19 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 401 348 53 53 2.12 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-10-31 128 118 10 10 .9 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-10-31 54 50 4 4 1.221 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-10-31 74 70 4 4 1.387 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-10-31 84 83 1 1 .915 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 55 43 12 12 .987 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-10-31 59 63 -4 -4 1.834 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-31 110 107 3 3 8.236 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 496 476 20 20 54.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4539 2580 1959 1959 22.492 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 1879 1189 690 690 12.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1068 682 386 386 10.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 838 574 264 264 15.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1292 791 501 501 29.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 2486 2019 467 467 17.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 1435 901 534 534 38.074 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3181 1957 1224 1224 14.933 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1248 1042 206 206 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-10-31 61 33 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-10-31 61 34 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2025-10-31 61 41 20 20 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-10-31 183 110 73 73 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-10-31 427 265 162 162 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-10-31 61 39 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-10-31 183 134 49 49 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-10-31 183 91 92 92 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-10-31 244 168 76 76 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-10-31 183 110 73 73 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-10-31 61 50 11 11 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 244 202 42 42 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 549 517 32 32 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-10-31 55 49 6 6 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 110 84 26 26 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 55 42 13 13 16. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-10-31 878 742 136 136 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-31 1258 355 903 903 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 21.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 346 308 38 38 5.585 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 89 81 8 8 9.458 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 151 128 23 23 67. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 4644 1304 3340 3340 18. ISHARES CORE S&P MID CAP ETF 2013-10-31 2026-01-30 1248 462 786 786 156. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 10812 5245 5567 5567 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2564 965 1599 1599 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 762 635 127 127 15.605 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 665 363 302 302 1.644 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2026-01-30 70 41 29 29 5.015 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 214 162 52 52 4.053 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 173 81 92 92 3.377 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2026-01-30 144 126 18 18 899.105 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4361 4280 81 81 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2026-01-30 401 196 205 205 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2026-01-30 67 34 33 33 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 134 73 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2026-01-30 134 82 52 52 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 200 114 86 86 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 601 330 271 271 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1669 947 722 722 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 200 118 82 82 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 601 402 199 199 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 668 305 363 363 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1135 715 420 420 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 601 329 272 272 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 734 557 177 177 5.781 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2026-01-31 350 300 50 50 2.721 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2026-01-31 165 142 23 23 2.776 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 168 157 11 11 1.892 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 114 113 1 1 3.438 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 208 219 -11 -11 4.984 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 301 247 54 54 17.143 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1037 1032 5 5 3.598 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2026-01-31 239 221 18 18 1.527 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 101 94 7 7 2.072 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 137 131 6 6 2.355 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 156 154 2 2 1.554 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 103 82 21 21 1.675 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 111 116 -5 -5 3.113 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 206 200 6 6 13.982 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 927 889 38 38 11.92 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 948 966 -18 -18 3.664 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 291 297 -6 -6 6.071 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 483 514 -31 -31 10.346 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 823 872 -49 -49 3.723 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 296 310 -14 -14 4.786 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 381 360 21 21 3.422 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 272 266 6 6 2.18 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 309 314 -5 -5 .426 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 60 62 -2 -2 .266 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 38 38 .321 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 46 47 -1 -1 .318 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 45 49 -4 -4 .67 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 95 97 -2 -2 69.18 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 1645 1323 322 322 10.707 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 255 209 46 46 49.436 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1175 991 184 184 9.66 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 230 203 27 27 29.273 INTERNATIONAL FOCUSED EQUITY CTF 2013-10-31 2026-01-31 696 624 72 72 19.679 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2026-01-31 468 420 48 48 31.017 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 737 705 32 32 47.744 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1135 1114 21 21 6.009 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 143 134 9 9 14.771 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 351 328 23 23 117.888 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1983 1942 41 41 30.327 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 510 509 1 1 51.344 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 864 815 49 49 14.639 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 952 867 85 85 5.692 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 370 340 30 30 11.13 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 724 714 10 10 16.547 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1076 1023 53 53 6.539 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 425 399 26 26 8.054 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 524 517 7 7 .01 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 1 1 2.506 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-06-18 266 231 35 35 .077 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2026-06-18 8 7 1 1 1.747 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2026-06-18 185 172 13 13 4.355 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-06-18 462 426 36 36 .804 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-06-18 85 82 3 3 .78 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2026-06-18 83 77 6 6 1.605 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2026-06-18 170 160 10 10 4.307 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-06-18 457 458 -1 -1 2.434 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2026-06-18 258 222 36 36 4.759 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-06-18 505 371 134 134 6.341 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-06-18 672 551 121 121 1.697 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-18 180 164 16 16 . VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-06-18 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-06-18 688 371 317 317 43.899 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-06-18 897 725 172 172 33.942 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-18 694 637 57 57 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL 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DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 50010 795 0 795 0 795 500 0 0 500 0 295 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 2961 NONE 0 NONE 0 484694 12089 0 496783 0 0 496783 7452 489331 24467 24467 795 795 23672 0 23672 0 23672 27233 0 0 0 0 27233 23672 4939 0 0 0 0 0 0 0 27233 4939 0 0 22294 0 0 0 0 0 0 0 0 1378 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH 125 FORD AVENUE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 25444 25444 14 10299 18 50010 EXCISE TAX REFUND 1 79 60388 60388 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 17350 31350 922042858 VANGUARD FTSE EMERGI 18692 22921 202671913 AGGREGATE BOND COMMO 74651 72967 207543877 SMALL CAP GROWTH LEA 12123 14073 29099J109 EMERGING MARKETS STO 21598 23942 303995997 SMALL CAP VALUE COMM 12471 13520 323991307 MID CAP GROWTH COMMO 13259 14212 45399C107 DIVIDEND INCOME COMM 24977 24114 99Z466197 INTERNATIONAL FOCUSE 28238 30982 922908363 VANGUARD 500 INDEX F 15004 46016 99Z639934 LARGE CAP CORE COMMO 54371 60935 99Z639942 MID CAP CORE COMMON 31870 37795 99Z639959 SMALL CAP CORE COMMO 9371 11051 693390882 PIMCO INTERNATIONAL 4918 4858 99Z665806 MID CAP VALUE COMMON 14340 15369 92206C680 VANGUARD RUSSELL 100 38759 50741 09251M801 BLACKROCK EQTY DIVID 24725 29221 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6721 10491 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJU 7 OTHER ALLOCABLE EXPENSE-PRINCI 109 109 0 OTHER ALLOCABLE EXPENSE-INCOME 109 109 0 AG FILING FEE 100 0 100 EXCISE TAX REFUND 79 0 CTF ADJU 20279 FOREIGN TAXES 127 127 0 EXCISE TAX - PRIOR YEAR 344 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0