2025-08-11T14:01:31-04:00 2024-11-30 990PF 2023-12-01 166538147 HELEN AND RITTER SHUMWAY FDN SHUM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-11 true 2023 2025-03-06 01:10:19Z X 13342314 353842 350239 191574 1089696 191574 0 545416 541813 68198 27279 40919 0 0 0 0 0 0 1250 750 0 500 0 0 21018 3012 0 0 0 0 0 0 0 90466 31041 0 41419 532500 532500 622966 31041 0 573919 -77550 510772 0 -26263 -26263 252382 2355 2355 0 0 0 441558 296081 299796 6104578 6481156 13066426 0 6798518 6753329 13342314 0 X 6798518 6753329 6798518 6753329 6798518 6753329 6798518 -77550 114084 6835052 81723 6753329 100. AMAZON COM INC 2007-10-16 2023-12-22 15375 448 14927 14927 300. DISNEY WALT CO 2007-10-16 2023-12-22 27349 10505 16844 16844 9541.985 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-05-26 2023-12-22 100000 106014 -6014 -6014 150000. U.S. TREASURY NOTE 0.250% MAY 15 2024 2023-10-11 2024-05-15 150000 145477 4523 4523 25. INVESCO QQQ TR SER 1 2012-06-29 2024-05-16 11327 1596 9731 9731 500. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-08-23 2024-05-16 28637 28623 14 14 50. S&P DEPOSITARY RECEIPTS SERIES 1 2014-02-04 2024-05-16 26496 8781 17715 17715 100. CHEVRONTEXACO CORP COM 2016-08-10 2024-06-21 15756 10071 5685 5685 250. CHURCH & DWIGHT INC 2018-05-03 2024-06-21 27265 11765 15500 15500 12903.226 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2013-05-21 2024-06-21 100000 119257 -19257 -19257 10. JOHNSON & JOHNSON 2015-11-23 2024-06-21 1485 1030 455 455 50. JOHNSON & JOHNSON 2014-03-17 2024-06-21 7426 4693 2733 2733 250. PAYPAL HOLDINGS INC SHS 2016-08-10 2024-06-21 14981 9515 5466 5466 1143.004 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-02-13 2024-06-21 15305 25000 -9695 -9695 959.137 PIMCO COMMODITY REALRETURN STRATEGY FUND 2016-05-18 2024-06-21 12843 20000 -7157 -7157 814.251 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-01-27 2024-06-21 10903 15000 -4097 -4097 7539.701 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-05-26 2024-06-21 79167 83768 -4601 -4601 1984.109 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-10-09 2024-06-21 20833 21984 -1151 -1151 100. VALERO ENERGY CORP - NEW 2019-06-13 2024-06-21 15315 7711 7604 7604 50. ADOBE SYS INC 2014-03-17 2024-08-27 28274 3412 24862 24862 200. APPLE INC COM 2008-07-02 2024-08-27 45631 1223 44408 44408 500. ISHARES CORE TOT U S BD MKT ETF 2020-08-18 2024-08-27 50326 59290 -8964 -8964 250. BOEING CO 2023-10-11 2024-10-15 38232 48813 -10581 -10581 750. CVS CAREMARK CORP COM 2023-06-01 2024-10-15 48893 51809 -2916 -2916 2528.104 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-10-09 2024-10-15 27076 28012 -936 -936 4474.697 PGIM SHORT TERM CORPORATE BOND FD CL R6 2017-11-15 2024-10-15 47924 49312 -1388 -1388 500. ISHARES GOLD TR SHS 2016-08-10 2024-11-11 24687 12985 11702 11702 100. ALPHABET INC SHS CL A 2016-02-09 2024-11-29 16831 3549 13282 13282 250. APPLE INC COM 2008-07-02 2024-11-29 58903 1529 57374 57374 50. J P MORGAN CHASE & CO COM 2006-12-15 2024-11-29 12481 2427 10054 10054 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 CAPITAL GAIN DIVIDENDS P 9975 191574 7100 0 7100 0 7100 17696 0 0 17696 0 10596 7100 3496 false false false false false false false true true CT 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 68198 FRANK R SHUMWAY III 5185 SAINT PAUL BLVD ROCHESTER NY 146171116 CO-TRUSTEE 1 0 MR PAUL C LAMBERT ESQ MCLAUGHLIN STERN LLP MADISON AVE NY NY 100162401 CO-TRUSTEE 1 0 NONE 0 NONE 0 12284905 293062 0 12577967 0 0 12577967 188670 12389297 619465 619465 7100 7100 612365 0 612365 0 612365 573919 0 0 0 0 573919 612365 531119 0 0 0 0 0 0 0 573919 531119 0 0 42800 0 0 0 0 0 0 0 0 569565 0 0 0 0 0 0 0 0 NA NA X CORAL RESTORATION 5 SEAGATE BLVD KEY LARGO FL 33037 N/A PC UNRESTRICTED GENERAL 20000 GENESEE VALLEY AUDUBON SOCIETY 208 RHEA CRESCENT ROCHESTER NY 14615 N/A PC UNRESTRICTED GENERAL 5000 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 N/A PC UNRESTRICTED GENERAL 35000 SPENCE SCHOOL 22 E 91ST STREET NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 12500 JUNIOR ACHIEVEMENT OF ROCHESTER 259 MONROE AVE SUITE 108 ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 10000 GENESEE COUNTRY VILLAGE & MUSEUM PO BOX 310 MUMFORD NY 14511 N/A PC UNRESTRICTED GENERAL 10000 FINGER LAKES AREA COMMUNITY ENDOWMENT 72 S MAIN STREET CANANDAIGUA NY 144241905 N/A PC UNRESTRICTED GENERAL 10000 ABILIS INC 50 GLENVILLE STREET GREENWICH CT 06831 N/A PC UNRESTRICTED GENERAL 20000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 10000 SAVE THE RIVER 409 RIVERSIDE DRIVE CLAYTON NY 13624 N/A PC UNRESTRICTED GENERAL 37500 SENECA ZOOLOGICAL SOCIETY 2222 ST PAUL STREET ROCESTER NY 14621 N/A PC UNRESTRICTED GENERAL 20000 HENRY FRANCIS DUPONT WINTERTHURE MUSEUM INC ROUTE 52 WINTERTHUR DE 19735 N/A PC UNRESTRICTED GENERAL 25000 ROCHESTER INSTITUTE OF TECH 116 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC UNRESTRICTED GENERAL 15000 HUMANE SOCIETY OF ROCHESTER & MONROE COUNTY PCA INC 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 35000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 15000 GREAT LAKES HISTORICAL SOCIETY 480 MAIN STREET VERMILION OH 44089 N/A PC UNRESTRICTED GENERAL 20000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL CONSERVANCY 274 GOODMAN ST N ROCESTER NY 14607 N/A PC UNRESTRICTED GENERAL 15000 GREENWICH HOSPITAL GENERAL OPERATIONS OF THE ORGANIZATION 5 PERRYRIDGE RD GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 15000 ROCHESTER REGIONAL HEALTH FDN 9998 330 MOROE AVE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 15000 ROCHESTER SAILING & BOATING FDN INC 5555 SAINT PAUL BLVD ROCHESTER NY 14617 N/A PC UNRESTRICTED GENERAL 10000 ADIRONDACK MOUNTAIN CLUB INC PO BOX 4390 QUEENSBURY NY 12804 N/A PC UNRESTRICTED GENERAL 25000 NY MUSEUM OF TRANSPORTATION PO BOX 136 WEST HENRIETTA NY 14586 N/A PC UNRESTRICTED GENERAL 15000 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 N/A PC UNRESTRICTED GENERAL 45000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC UNRESTRICTED GENERAL 40000 HISTORIC DEERFIELD INC 84B OLD MAIN STREET DEERFIELD MA 01342 N/A PC UNRESTRICTED GENERAL 37500 JOSEPH AVENUE ARTS & CULTURE PO BOX 30147 ROCHESTER NY 14803 N/A PC UNRESTRICTED GENERAL 5000 532500 14 353842 18 191574 545416 545416 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 78464A607 SPDR DJ WILSHRE REIT 72610 108030 922042858 VANGUARD FTSE EMERGI 78158 102533 30231G102 EXXON MOBIL CORP 17305 58980 023135106 AMAZON COM INC COM 12541 582092 254687106 DISNEY (WALT) CO COM 51613 176205 437076102 HOME DEPOT INC 18110 343304 713448108 PEPSICO INC 43839 147105 931142103 WALMART INC 22639 111000 002824100 ABBOTT LABS 46166 178155 478160104 JOHNSON AND JOHNSON 56515 131759 38141G104 GOLDMAN SACHS GROUP 77618 243428 46625H100 JPMORGAN CHASE & CO 107295 561870 74144T108 PRICE T ROWE GROUP I 48295 111456 902973304 US BANCORP 46046 79935 037833100 APPLE INC 24467 949320 00206R102 AT&T INC 46082 57900 00287Y109 ABBVIE INC SHS 18166 128051 78462F103 SPDR S&P 500 ETF TRU 79031 271148 00724F101 ADOBE INC SHS 37533 283762 464287226 ISHARES CORE U.S. AG 110917 99200 922042874 VANGUARD MSCI EUROPE 138566 165000 97717W315 WISDOMTREE EMERGING 103567 114070 101137107 BOSTON SCIENTIFIC CO 35440 181320 02079K305 ALPHABET INC SHS 70554 388585 697435105 PALO ALTO NETWORKS I 50720 426602 70450Y103 PAYPAL HOLDINGS INC 47734 130155 464288687 ISHARES PREFERRED & 283633 263600 166764100 CHEVRON CORP 126265 226702 91913Y100 VALERO ENERGY CORP N 79032 194712 744320102 PRUDENTIAL FINANCIAL 53309 116469 17275R102 CISCO SYSTEMS INC 49675 118420 722005667 PIMCO COMMODITY REAL 922908751 VANGUARD SMALL CAP 92095 156306 670346105 NUCOR CORPORATION 69565 193363 19765Y357 COLUMBIA MID CAP GRO 89720 153764 05528X851 BBH LIMITED DURATION 194739 199679 00206R409 AT&T INC GLOBAL NOTE 75040 75420 46090E103 INVESCO QQQ TR SE 57452 458766 171340102 CHURCH&DWIGHT CO INC 47061 110130 64128R608 NEUBERGER BERMAN LON 300000 348922 936793793 WASATCH CORE GROWTH 90453 139673 46428Q109 ISHARES SILVER TR 48524 55840 464288448 ISHARES INTL SELECT 135466 143600 78463V107 SPDR GOLD TRUST 131615 184193 46284V101 IRON MOUNTAIN REIT I 41870 154588 68902V107 OTIS WORLDWIDE CORP 27406 77235 75513E101 RTX CORP CORP 24188 121830 773903109 ROCKWELL AUTOMATION 35171 44271 21036P108 CONSTELLATION BRANDS 84211 96380 45168D104 IDEXX LAB INC DEL $0 53132 84350 904504479 JP MORGAN UNDISC MGR 172434 271445 48121L122 JP MORGAN EMERGING M 128160 135674 464285204 ISHARES GOLD TR SHS 49023 100500 46641Q332 JPMORGAN EQUITY PREM 159399 182490 09257E712 BLACKROCK GLOBAL DIV 145146 158600 353612559 FRANKLIN FLOATING RA 177004 153205 74441R607 PGIM SHORT TERM CORP 50681 49070 003261104 ABRDN BBG ALL COMMOD 62117 60540 46434G764 ISHARES INC MSCI EME 52770 57770 92189H300 VANECK J. P. MORGAN 49663 47800 G54950103 LINDE PLC NEW 73555 207446 302491303 FMC CORP COM 25063 23636 097023105 BOEING COMPANY 43169 38860 49177J102 KENVUE INC 14350 26946 126650100 CVS HEALTH CORP 43397 44888 68389X105 ORACLE CORP $0.01 55478 92420 65339F101 NEXTERA ENERGY INC S 44927 59003 816851109 SEMPRA 42865 56202 27826A730 EATON VANCE FLOATING 100000 94587 48121L114 JP MORGAN STRATEGIC 400000 400350 47103U845 JANUS HENDERSON AAA 253842 254800 22822V101 CROWN CASTLE INC SHS 57878 61094 253868103 DIGITAL RLTY TR INC 29086 39138 09260B739 BLACKROCK FLOATING R 250000 250258 72201F490 PIMCO INCOME FUND IN 350000 350526 296081 299796 ADJUSTMENT TO CARRYING VALUE 1005 SALES ADJ 80710 MUTUAL FUND ADJ 8 RECEIPT ADJ 112282 TYE INCOME ADJ 1802 EXCISE TAX - PRIOR YEAR 310 0 0 EXCISE TAX ESTIMATES 17696 0 0 FOREIGN TAXES ON QUALIFIED FOR 2205 2205 0 FOREIGN TAXES ON NONQUALIFIED 807 807 0