2024-08-20T14:01:14-05:00 2024-03-31 990PF 2023-04-01 166022902 HILLSIDE CHILDREN'S CENTER UW FCW HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 1416252 X 30914 30417 9177 120343 9177 0 6442 46533 39594 17651 10591 7060 0 0 0 0 0 0 1250 750 0 500 0 0 1099 941 0 0 0 0 0 0 0 922 672 250 20922 12954 0 7810 48069 48069 68991 12954 0 55879 -22458 26640 0 18221 17430 17430 0 0 0 1159598 1144950 1398822 0 1177819 1162380 1416252 0 X 1177819 1162380 1177819 1162380 1177819 1162380 1177819 -22458 7019 1162380 0 1162380 79.284 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-07-31 4971 5384 -413 -413 11.041 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1144 1190 -46 -46 7.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 450 379 71 71 115.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7190 5927 1263 1263 114. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8319 6767 1552 1552 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 10490 9283 1207 1207 499.011 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 8402 7948 454 454 1262.38 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 18958 21540 -2582 -2582 438.923 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6592 7392 -800 -800 607. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 49382 40743 8639 8639 118.465 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4856 2756 2100 2100 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 CAPITAL GAIN DIVIDENDS P 7722 9177 370 0 370 0 370 346 0 24 370 0 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 17651 NONE 0 NONE 0 1283451 29832 0 1313283 0 0 1313283 19699 1293584 64679 64679 370 370 64309 0 64309 0 64309 55879 0 0 0 0 55879 64309 4049 0 0 0 0 0 0 0 55879 4049 0 0 51830 0 0 0 0 0 0 0 0 12479 0 0 0 0 0 0 0 0 NONE NONE X HILLSIDE FAMILY OF AGENCIES 1183 MONROE AVENUE ROCHESTER NY 146201662 N/A PC UNRESTRICTED GENERAL 48069 48069 14 30914 18 9177 EXCISE TAX REFUND 1 6442 46533 46533 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 19066 59525 921943858 VANGUARD FTSE DEVELO 56016 82881 202671913 AGGREGATE BOND COMMO 227515 220712 207543877 SMALL CAP GROWTH LEA 37384 43062 29099J109 EMERGING MARKETS STO 77115 80671 303995997 SMALL CAP VALUE COMM 39488 43386 323991307 MID CAP GROWTH COMMO 47070 52469 45399C107 DIVIDEND INCOME COMM 66324 65212 99Z466197 INTERNATIONAL FOCUSE 64420 80651 922042858 VANGUARD FTSE EMERGI 32569 27986 922908363 VANGUARD 500 INDEX F 58649 128347 99Z639934 LARGE CAP CORE COMMO 91047 109201 99Z639942 MID CAP CORE COMMON 51040 59493 99Z639959 SMALL CAP CORE COMMO 38293 42476 693390882 PIMCO INTERNATIONAL 24869 26145 99Z665806 MID CAP VALUE COMMON 43772 49691 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 47071 63096 09251M801 BLACKROCK EQTY DIVID 67527 71874 52469H255 CLEARBRIDGE LARGE CA 33184 48871 74256W584 PRINCIPAL MIDCAP FUN 22531 43073 OTHER ALLOCABLE EXPENSE-PRINCI 336 336 0 OTHER ALLOCABLE EXPENSE-INCOME 336 336 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 6442 0 CTF ADJUSTMENT 7015 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 724 724 0 EXCISE TAX ESTIMATES 158 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0