2025-10-02T11:01:24-05:00 2025-06-30 990PF 2024-07-01 066480753 GILBERT FAMILY TRUST FUND GLIB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 465944 X 10744 10364 28432 69896 28432 0 679 39855 38796 2534 1521 1014 0 0 0 0 0 0 1250 750 0 500 0 0 553 318 0 0 0 0 0 0 0 330 230 100 4667 2819 0 1614 19623 19623 24290 2819 0 21237 15565 35977 0 -3446 -3446 8224 13082 13082 0 0 0 365445 375401 456308 0 373669 385037 465944 0 X 373669 385037 373669 385037 373669 385037 373669 15565 0 389234 4197 385037 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-27 660 416 244 244 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-27 94 59 35 35 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-27 189 171 18 18 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-27 1548 533 1015 1015 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-27 1032 743 289 289 24.115 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 508 433 75 75 10.58 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 223 182 41 41 8.023 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 169 141 28 28 5.356 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 113 94 19 19 15.361 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 324 293 31 31 2.542 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-08-31 54 44 10 10 8.095 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 171 169 2 2 9.764 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 594 579 15 15 .303 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 18 19 -1 -1 6.806 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2024-10-31 414 447 -33 -33 16.963 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1032 1100 -68 -68 3.131 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 190 216 -26 -26 3.039 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2024-10-31 185 202 -17 -17 6.254 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 380 419 -39 -39 16.777 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1020 1233 -213 -213 9.483 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2024-10-31 577 553 24 24 18.538 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1127 837 290 290 24.71 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1503 1333 170 170 9.143 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1109 1164 -55 -55 1.786 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 217 231 -14 -14 1.116 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 135 141 -6 -6 1.349 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 164 175 -11 -11 1.334 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 162 185 -23 -23 2.802 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 340 358 -18 -18 3. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-31 187 58 129 129 2. ISHARES CORE S&P MID CAP ETF 2013-10-31 2024-10-31 125 51 74 74 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 562 303 259 259 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 2.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 197 124 73 73 1.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 82 57 25 25 .612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 46 33 13 13 .48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 36 27 9 9 .741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 56 38 18 18 1.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 108 97 11 11 .822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 62 43 19 19 1.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 139 94 45 45 9.458 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 431 220 211 211 .996 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 45 25 20 20 3.039 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 138 98 40 40 2.457 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 112 49 63 63 2.047 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 93 77 16 16 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 680 416 264 264 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 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 12.838 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 274 247 27 27 5.633 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 120 104 16 16 4.271 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 91 80 11 11 2.851 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 61 54 7 7 8.178 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 174 166 8 8 1.353 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 29 25 4 4 4.31 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 92 95 -3 -3 84.855 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1396 1217 179 179 14.857 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 210 194 16 16 3.822 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 54 51 3 3 6.472 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 91 81 10 10 2.176 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 125 114 11 11 .846 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 49 45 4 4 1.654 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 95 95 2.459 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 141 135 6 6 .972 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 56 52 4 4 1.199 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 69 69 2.167 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2024-12-20 118 110 8 8 .92 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2024-12-20 50 47 3 3 1.248 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-20 68 65 3 3 1.418 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-12-20 77 77 .936 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-20 51 39 12 12 1.008 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-12-20 55 59 -4 -4 1.875 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-20 102 100 2 2 8.421 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 457 445 12 12 5.266 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-20 412 389 23 23 1.619 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-12-20 127 119 8 8 2.682 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-12-20 210 208 2 2 4.57 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-20 357 352 5 5 1.644 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-12-20 129 125 4 4 2.117 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-12-20 166 144 22 22 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-20 737 416 321 321 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-12-20 105 59 46 46 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-20 210 171 39 39 26.088 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 583 502 81 81 11.446 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-12-20 256 212 44 44 8.679 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-20 194 164 30 30 5.795 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-12-20 130 109 21 21 16.618 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-20 371 339 32 32 2.75 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-12-20 61 51 10 10 8.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 196 194 2 2 37.721 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 572 618 -46 -46 9.125 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 138 145 -7 -7 15.917 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 241 252 -11 -11 15.955 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 242 253 -11 -11 42.648 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 647 673 -26 -26 2.346 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 36 38 -2 -2 45.208 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 685 749 -64 -64 23.727 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 360 401 -41 -41 6.054 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 92 102 -10 -10 51.214 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 777 851 -74 -74 20.992 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 318 343 -25 -25 31.525 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 478 462 16 16 58.494 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 887 847 40 40 37.312 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 566 502 64 64 26.513 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 402 383 19 19 26.209 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 397 394 3 3 1.944 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-03-31 94 89 5 5 .915 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 44 42 2 2 .933 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 45 47 -2 -2 .636 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 31 34 -3 -3 1.156 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 56 67 -11 -11 1.676 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 81 73 8 8 5.768 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 279 313 -34 -34 .745 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 45 47 -2 -2 .023 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 1 2 -1 -1 .52 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-03-31 32 36 -4 -4 1.296 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 79 89 -10 -10 .239 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 14 18 -4 -4 .232 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-03-31 14 16 -2 -2 .477 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-03-31 29 34 -5 -5 1.281 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 78 99 -21 -21 .724 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-20 2025-03-31 44 45 -1 -1 1.416 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 86 70 16 16 1.891 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 115 110 5 5 371.112 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3655 3470 185 185 437.183 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4306 4149 157 157 89.166 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 878 881 -3 -3 79.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1033 1056 -23 -23 20.533 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 266 278 -12 -12 34.764 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 450 439 11 11 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 28432 500 0 500 0 500 156 0 0 156 0 344 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 2534 NONE 0 NONE 0 437397 13184 0 450581 0 0 450581 6759 443822 22191 22191 500 500 21691 0 21691 0 21691 21237 0 0 0 0 21237 21691 4485 0 0 0 0 0 0 0 21237 4485 0 0 16752 0 0 0 0 0 0 0 0 4939 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 19623 19623 14 10744 18 28432 EXCISE TAX REFUND 1 679 39855 39855 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 8740 18234 921943858 VANGUARD FTSE DEVELO 23108 33351 922042858 VANGUARD FTSE EMERGI 18189 18795 202671913 AGGREGATE BOND COMMO 65789 64313 207543877 SMALL CAP GROWTH LEA 11899 12340 29099J109 EMERGING MARKETS STO 17435 18553 303995997 SMALL CAP VALUE COMM 11909 12447 323991307 MID CAP GROWTH COMMO 15047 17044 45399C107 DIVIDEND INCOME COMM 21468 20682 99Z466197 INTERNATIONAL FOCUSE 29021 32606 922908363 VANGUARD 500 INDEX F 16651 41466 99Z639934 LARGE CAP CORE COMMO 35216 41296 99Z639942 MID CAP CORE COMMON 16340 18463 99Z639959 SMALL CAP CORE COMMO 10567 11288 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15643 15375 92206C680 VANGUARD RUSSELL 100 13822 22714 09251M801 BLACKROCK EQTY DIVID 21048 22548 52469H255 CLEARBRIDGE LARGE CA 11734 16850 74256W584 PRINCIPAL MIDCAP FUN 7495 13582 74440Y884 PGIM HIGH YIELD FUND 4280 4361 CTF ADJU 4195 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 679 0 FOREIGN TAXES 224 224 0 EXCISE TAX - PRIOR YEAR 79 0 0 EXCISE TAX ESTIMATES 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0