2025-05-28T13:01:28-05:00 2025-03-31 990PF 2024-04-01 166022852 LEROY CSD UAHWR CO BANK OF AMERICA NA LERO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1233349 X 30446 29368 70847 201438 70847 0 101293 100215 12453 7472 4981 0 0 0 0 0 0 1250 750 0 500 0 0 1471 995 0 0 0 0 0 0 0 919 669 250 16093 9886 0 5731 42943 42943 59036 9886 0 48674 42257 90329 0 35053 41568 41568 0 0 0 974117 1012570 1191781 0 1009170 1054138 1233349 0 X 1009170 1054138 1009170 1054138 1009170 1054138 1009170 42257 2711 1054138 0 1054138 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 3021 2728 293 293 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 5154 3713 1441 1441 92.589 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2024-08-23 1699 1659 40 40 209.809 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4412 4366 46 46 179.949 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10942 13220 -2278 -2278 221.272 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 13455 13133 322 322 41.142 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4991 5239 -248 -248 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1560 652 908 908 20.518 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1554 1054 500 500 48.817 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2224 1136 1088 1088 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1847 1620 227 227 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 100.223 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2137 2214 -77 -77 184.913 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3042 2651 391 391 8.294 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-17 458 443 15 15 19.43 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 1101 1054 47 47 29.043 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-01-17 2308 2144 164 164 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 2594 1044 1550 1550 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-17 3876 3154 722 722 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 4948 3342 1606 1606 153.34 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 3460 3402 58 58 49.826 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 856 756 100 100 58.634 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-17 856 797 59 59 10.444 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-17 612 595 17 17 65.886 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1306 1344 -38 -38 698.966 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10598 11426 -828 -828 315.014 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 4776 5128 -352 -352 156.069 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 2366 2495 -129 -129 83.136 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 1261 1318 -57 -57 7.295 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 353 396 -43 -43 55.731 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 3377 3538 -161 -161 37.404 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1904 2011 -107 -107 291.839 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2875 2883 -8 -8 1207.326 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11892 11458 434 434 1037.847 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10223 9704 519 519 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2506 2898 -392 -392 331.727 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4293 4391 -98 -98 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 70847 1256 0 1256 0 1256 422 0 0 422 0 834 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 12453 NONE 0 NONE 0 1220347 40385 0 1260732 0 0 1260732 18911 1241821 62091 62091 1256 1256 60835 0 60835 0 60835 48674 0 0 0 0 48674 60835 12040 0 0 0 0 0 0 0 48674 12040 0 0 36634 0 0 0 0 0 0 0 0 24201 0 0 0 0 0 0 0 0 NONE NONE X LEROY CENTRAL SCHOOL DISTRICT 2 TIGRON PARK LE ROY NY 144820000 N/A PC UNRESTRICTED GENERAL 42943 42943 14 30446 18 70847 101293 101293 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 15278 44346 921943858 VANGUARD FTSE DEVELO 53062 77211 202671913 AGGREGATE BOND COMMO 202604 200656 207543877 SMALL CAP GROWTH LEA 33584 33592 29099J109 EMERGING MARKETS STO 47932 50289 303995997 SMALL CAP VALUE COMM 35052 34676 323991307 MID CAP GROWTH COMMO 40355 39479 45399C107 DIVIDEND INCOME COMM 60298 55155 99Z466197 INTERNATIONAL FOCUSE 65439 77834 922042858 VANGUARD FTSE EMERGI 53413 50963 922908363 VANGUARD 500 INDEX F 38084 101240 99Z639934 LARGE CAP CORE COMMO 83015 90814 99Z639942 MID CAP CORE COMMON 45272 47509 99Z639959 SMALL CAP CORE COMMO 34738 33850 693390882 PIMCO INTERNATIONAL 24045 24990 99Z665806 MID CAP VALUE COMMON 42378 41880 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 32433 49364 09251M801 BLACKROCK EQTY DIVID 61167 62315 52469H255 CLEARBRIDGE LARGE CA 26446 39466 74256W584 PRINCIPAL MIDCAP FUN 17975 36152 OTHER ALLOCABLE EXPENSE-PRINCI 334 334 0 OTHER ALLOCABLE EXPENSE-INCOME 335 335 0 STATE FILING FEE 250 0 250 CTF ADJUSTMENT 1450 ROUNDING ADJUSTMENT 3 SALES ADJUSTMENT 1258 FOREIGN TAXES 659 659 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 422 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0