2025-06-20T11:01:23-05:00 2025-03-31 990PF 2024-04-01 166022902 HILLSIDE CHILDREN'S CENTER UW FCW HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 1418164 X 34945 33681 84482 242764 84482 0 119427 118163 18789 11274 7516 0 0 0 0 0 0 1250 750 0 500 0 0 1752 1149 0 0 0 0 0 0 0 1030 780 250 22821 13953 0 8266 49570 49570 72391 13953 0 57836 47036 104210 0 17430 25343 25343 0 0 0 1144950 1188476 1392821 0 1162380 1213819 1418164 0 X 1162380 1213819 1162380 1213819 1162380 1213819 1162380 47036 4404 1213820 1 1213819 133.7 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-22 2772 2645 127 127 55. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-05-22 3286 1070 2216 2216 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-22 1907 2225 -318 -318 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-22 2032 1961 71 71 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-22 8256 6312 1944 1944 30.608 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-05-24 1580 1547 33 33 21.178 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-05-24 1488 1438 50 50 20.435 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-05-24 1436 1347 89 89 23.553 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-05-24 2646 2717 -71 -71 141.07 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-24 2785 2757 28 28 198.379 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-24 3063 2697 366 366 209.476 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 13017 16198 -3181 -3181 85.942 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-11-08 5341 5633 -292 -292 120.741 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-11-08 7503 7632 -129 -129 12.398 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-11-08 1545 1595 -50 -50 37. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-11-08 2423 720 1703 1703 22.486 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 1804 1545 259 259 38.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 3086 1977 1109 1109 4.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-08 363 215 148 148 96.746 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 4665 2251 2414 2414 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 6550 5456 1094 1094 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 9317 6312 3005 3005 170.722 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 3829 3772 57 57 34.252 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 2055 1887 168 168 725.979 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 11007 12061 -1054 -1054 460.988 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6990 7642 -652 -652 194.829 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2954 3192 -238 -238 198.031 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3003 3237 -234 -234 1.285 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 62 75 -13 -13 53.668 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2599 2911 -312 -312 74.469 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 4512 4728 -216 -216 27.088 SMALL CAP VALUE COMMON TRUST FUND 2024-11-08 2025-03-31 1379 1622 -243 -243 49.615 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2526 2668 -142 -142 11.106 MID CAP GROWTH COMMON TRUST FUND 2024-11-08 2025-03-31 779 919 -140 -140 10.381 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 729 762 -33 -33 16.517 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 1983 2168 -185 -185 300.971 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 2965 2989 -24 -24 1437.203 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14156 13639 517 517 1201.083 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11831 11230 601 601 19.212 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 307 292 15 15 471.283 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6098 6238 -140 -140 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 CAPITAL GAIN DIVIDENDS P 7764 84482 1449 0 1449 0 1449 579 0 0 579 0 870 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 18789 NONE 0 NONE 0 1415491 40340 0 1455831 0 0 1455831 21837 1433994 71700 71700 1449 1449 70251 0 70251 0 70251 57836 0 0 0 0 57836 70251 12479 0 0 0 0 0 0 0 57836 12479 0 0 45357 0 0 0 0 0 0 0 0 24894 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 49570 49570 14 34945 18 84482 119427 119427 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 17276 51815 921943858 VANGUARD FTSE DEVELO 59240 87224 202671913 AGGREGATE BOND COMMO 237325 233532 207543877 SMALL CAP GROWTH LEA 40013 39967 29099J109 EMERGING MARKETS STO 56182 58617 303995997 SMALL CAP VALUE COMM 43037 41688 323991307 MID CAP GROWTH COMMO 50692 49075 45399C107 DIVIDEND INCOME COMM 70931 64905 99Z466197 INTERNATIONAL FOCUSE 77499 91889 922042858 VANGUARD FTSE EMERGI 58030 54946 922908363 VANGUARD 500 INDEX F 46025 119741 99Z639934 LARGE CAP CORE COMMO 102798 111487 99Z639942 MID CAP CORE COMMON 54165 56841 99Z639959 SMALL CAP CORE COMMO 40595 40175 693390882 PIMCO INTERNATIONAL 27858 28952 99Z665806 MID CAP VALUE COMMON 49925 48597 92206C680 VANGUARD RUSSELL 100 39654 59478 09251M801 BLACKROCK EQTY DIVID 67504 68741 52469H255 CLEARBRIDGE LARGE CA 29447 44465 74256W584 PRINCIPAL MIDCAP FUN 20280 40686 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 390 390 0 OTHER ALLOCABLE EXPENSE-INCOME 390 390 0 STATE FILING FEE 250 0 250 CTF ADJUSTMENT 1911 SALES ADJUSTMENT 2493 FOREIGN TAXES 768 768 0 EXCISE TAX - PRIOR YEAR 24 0 0 EXCISE TAX ESTIMATES 579 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0