2024-09-25T10:01:41-05:00 2024-06-30 990PF 2023-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 432451 X 9487 9342 4447 38240 4447 0 222 14156 13789 2415 1449 966 0 0 0 0 0 0 1250 750 0 500 0 0 1028 270 0 0 0 0 0 0 0 304 204 100 4997 2673 0 1566 18383 18383 23380 2673 0 19949 -9224 11116 0 6674 8224 8224 0 0 0 368308 365445 424227 0 374982 373669 432451 0 X 374982 373669 374982 373669 374982 373669 374982 -9224 7914 373672 3 373669 .11 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 7 7 .034 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-07-31 2 2 .056 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 4 4 .096 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 6 7 -1 -1 .034 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 2 2 .047 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-07-31 3 3 9.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 615 468 147 147 4.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 255 216 39 39 2.322 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 145 124 21 21 1.82 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 113 104 9 9 2.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-07-31 175 144 31 31 5.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 337 367 -30 -30 3.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 194 164 30 30 6.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 431 356 75 75 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2335 1900 435 435 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 1678 711 967 967 1. VANGUARD 500 INDEX FUND SHS ETF 2018-01-31 2023-07-31 420 259 161 161 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 57.92 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 975 857 118 118 25.413 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 428 358 70 70 19.27 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 324 278 46 46 12.866 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 217 185 32 32 36.895 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 621 588 33 33 6.109 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 103 86 17 17 2.11 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2023-10-31 30 36 -6 -6 .51 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-10-31 7 8 -1 -1 .89 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-10-31 13 15 -2 -2 .892 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-10-31 13 15 -2 -2 2.385 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-10-31 34 39 -5 -5 .131 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-10-31 2 2 2.528 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-10-31 36 43 -7 -7 1.327 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-10-31 19 23 -4 -4 .338 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 5 6 -1 -1 2.864 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 41 49 -8 -8 1.174 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2023-10-31 17 20 -3 -3 1.763 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-10-31 25 27 -2 -2 3.272 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-10-31 46 49 -3 -3 2.087 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-10-31 30 29 1 1 1.489 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-10-31 21 22 -1 -1 52.418 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 787 871 -84 -84 12.68 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 190 204 -14 -14 22.119 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 332 355 -23 -23 22.171 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 333 356 -23 -23 59.264 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 890 948 -58 -58 3.26 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 49 54 -5 -5 62.822 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 943 1056 -113 -113 32.972 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 495 565 -70 -70 8.413 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 126 144 -18 -18 71.168 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1069 1199 -130 -130 29.17 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2024-02-29 438 483 -45 -45 43.808 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 658 652 6 6 81.284 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1221 1196 25 25 51.849 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 779 709 70 70 36.852 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 553 541 12 12 9.779 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 684 639 45 45 3.006 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 210 196 14 14 4.981 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 348 344 4 4 8.487 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 593 582 11 11 3.054 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 214 207 7 7 3.929 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 275 234 41 41 182. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14807 12216 2591 2591 21.462 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 880 499 381 381 2.261 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-02-29 93 56 37 37 6.898 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 283 223 60 60 5.575 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 229 111 118 118 4.643 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-02-29 190 174 16 16 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 467 178 289 289 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 369 98 98 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 CAPITAL GAIN DIVIDENDS P 2098 4447 155 0 155 0 155 76 0 0 76 0 79 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 2415 NONE 0 NONE 0 401416 10006 0 411422 0 0 411422 6171 405251 20263 20263 155 155 20108 0 20108 0 20108 19949 0 0 0 0 19949 20108 4326 0 0 0 0 0 0 0 19949 4326 0 0 15623 0 0 0 0 0 0 0 0 4485 0 0 0 0 0 0 0 0 NONE NONE X NOTRE DAME CHURCH REV F JAMES SHURTLEFF PASTOR 125 FORD AVE OGDENSBURG NY 136691108 N/A PC UNRESTRICTED GENERAL 18383 18383 14 9487 18 4447 EXCISE TAX REFUND 1 222 14156 14156 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 8596 17556 921943858 VANGUARD FTSE DEVELO 19126 25007 922042858 VANGUARD FTSE EMERGI 9004 7964 202671913 AGGREGATE BOND COMMO 69588 66106 207543877 SMALL CAP GROWTH LEA 11921 12567 29099J109 EMERGING MARKETS STO 22813 24020 303995997 SMALL CAP VALUE COMM 12523 12533 323991307 MID CAP GROWTH COMMO 14053 14525 45399C107 DIVIDEND INCOME COMM 21077 20544 99Z466197 INTERNATIONAL FOCUSE 23624 25013 922908363 VANGUARD 500 INDEX F 19024 41011 99Z639934 LARGE CAP CORE COMMO 30600 34743 99Z639942 MID CAP CORE COMMON 15740 17565 99Z639959 SMALL CAP CORE COMMO 12296 12742 693390882 PIMCO INTERNATIONAL 7619 7929 99Z665806 MID CAP VALUE COMMON 14136 14491 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 14146 20638 09251M801 BLACKROCK EQTY DIVID 20390 21435 52469H255 CLEARBRIDGE LARGE CA 11205 15176 74256W584 PRINCIPAL MIDCAP FUN 7964 12662 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 222 0 CTF ADJU 7914 FOREIGN TAXES 221 221 0 EXCISE TAX - PRIOR YEAR 758 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0