2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 146083934 BYRON SCHUYLER CHILD EDUCATIONAL CO CHIL 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 208867 X 4973 4801 11840 31417 11840 0 32 16845 16641 2023 1214 809 0 0 0 0 0 1940 0 0 1940 0 0 369 161 0 0 0 0 0 0 0 154 104 50 4486 1479 0 2799 7000 7000 11486 1479 0 9799 5359 15162 0 11240 8268 8268 0 0 0 154534 163124 200599 0 165774 171392 208867 0 X 165774 171392 165774 171392 165774 171392 165774 5359 259 171392 0 171392 34.796 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 523 586 -63 -63 56.999 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 856 958 -102 -102 45.856 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2024-02-29 689 768 -79 -79 123.495 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1855 2047 -192 -192 3.193 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-02-29 223 211 12 12 80. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 6508 5370 1138 1138 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 3.834 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-17 297 263 34 34 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-17 589 512 77 77 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-17 536 371 165 165 41.121 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 900 899 1 1 16.538 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1006 1215 -209 -209 20.593 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 1252 1309 -57 -57 22.68 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 1379 1401 -22 -22 2.465 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2024-10-31 179 172 7 7 3.266 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 396 423 -27 -27 8. ISHARES CORE S&P MID CAP ETF 2015-08-07 2024-10-31 499 237 262 262 1.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 100 90 10 10 10.304 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 469 240 229 229 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 7.474 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 159 165 -6 -6 31.741 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 522 455 67 67 23.581 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 333 308 25 25 1.659 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 95 91 4 4 5.508 MID CAP VALUE COMMON TRUST FUND 2008-03-31 2024-10-31 317 287 30 30 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 CAPITAL GAIN DIVIDENDS P 1091 11840 211 0 211 0 211 208 0 0 208 0 3 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 2023 NONE 0 NONE 0 193249 8422 0 201671 0 0 201671 3025 198646 9932 9932 211 211 9721 0 9721 0 9721 9799 0 0 0 0 9799 9721 0 0 0 0 0 0 2754 2754 9799 0 0 0 9721 78 0 0 2832 0 0 0 0 0 0 0 2832 0 0 0 2754 78 NA NA X SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 N/A NONE SCHOLARSHIPS 2000 CLARKSON UNIVERSITY PO BOX 558 POTSDAM NY 13699 NONE N/A SCHOLARSHIPS 2000 FULTON MONTGOMERY COMMUNIT COLLEGE 2805 STREET JOHNSTON NY 12095 N/A NONE SCHOLARSHIPS 1000 ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A NONE SCHOLARSHIPS 2000 7000 14 4973 18 11840 EXCISE TAX REFUND 1 32 16845 16845 false false false false false false false false false false 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. 202671913 AGGREGATE BOND COMMO 32200 31416 29099J109 EMERGING MARKETS STO 7310 7712 323991307 MID CAP GROWTH COMMO 6841 7599 207543877 SMALL CAP GROWTH LEA 5395 6169 303995997 SMALL CAP VALUE COMM 5747 6271 45399C107 DIVIDEND INCOME COMM 9563 9130 99Z466197 INTERNATIONAL FOCUSE 10848 12328 464287507 ISHARES CORE S&P MID 3584 8211 921943858 VANGUARD FTSE DEVELO 8557 11836 922042858 VANGUARD FTSE EMERGI 8165 7592 922908363 VANGUARD 500 INDEX F 6055 18260 99Z639934 LARGE CAP CORE COMMO 13629 16171 99Z639942 MID CAP CORE COMMON 7294 8318 99Z639959 SMALL CAP CORE COMMO 5588 6183 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3815 4008 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 6208 7151 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 4229 6991 74256W584 PRINCIPAL MIDCAP FUN 2835 6064 92206C680 VANGUARD RUSSELL 100 5816 9583 09251M801 BLACKROCK EQTY DIVID 9445 9606 LEGAL FEES - CHARITABLE 1940 1940 OTHER ALLOCABLE EXPENSE-PRINCI 52 52 0 OTHER ALLOCABLE EXPENSE-INCOME 52 52 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 32 0 CTF ADJU 258 ROUNDING ADJU 1 FOREIGN TAXES 102 102 0 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0