2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 146014262 JOHN A SAMPSON TR UA SAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1038047 X 24833 23956 70129 168374 70129 0 94962 94085 1064 639 426 0 0 0 0 0 0 0 0 1279 827 0 0 0 0 0 0 0 635 535 100 2978 2001 0 526 47212 47212 50190 2001 0 47738 44772 92084 0 39357 46441 46441 0 0 0 828822 865610 991606 0 868179 912051 1038047 0 X 783063 912051 85116 868179 912051 868179 912051 868179 44772 0 912951 900 912051 51.677 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2024-02-29 776 848 -72 -72 52.431 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2024-02-29 787 848 -61 -61 20.617 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 310 332 -22 -22 42.752 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 642 687 -45 -45 42.245 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 634 679 -45 -45 24.739 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-02-29 372 402 -30 -30 121.376 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1823 1942 -119 -119 1.174 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 18 20 -2 -2 140.147 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2105 2355 -250 -250 8.922 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 134 153 -19 -19 58.399 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 877 1002 -125 -125 103.483 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 1554 1766 -212 -212 25.432 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 382 428 -46 -46 56.82 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 853 930 -77 -77 37.672 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 566 624 -58 -58 91.265 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1371 1359 12 12 183.251 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 2752 2696 56 56 97.15 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 1459 1329 130 130 84.021 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 1262 1234 28 28 18.546 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-02-29 1297 1210 87 87 8.792 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-02-29 615 542 73 73 12.639 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 884 873 11 11 17.107 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1196 1174 22 22 10.476 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 732 623 109 109 422. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 34332 28326 6006 6006 49.65 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2035 1155 880 880 3.206 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-02-29 131 79 52 52 13.745 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 563 445 118 118 12.596 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 516 252 264 264 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-22 2461 1543 918 918 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-07-22 95 59 36 36 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-22 663 597 66 66 14. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-07-22 7137 2488 4649 4649 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 3059 2228 831 831 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-22 510 371 139 139 .603 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2024-07-31 33 31 2 2 .225 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2024-07-31 12 11 1 1 .707 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2024-07-31 39 37 2 2 1.785 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2024-07-31 99 90 9 9 .998 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-07-31 55 51 4 4 1.431 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-07-31 79 76 3 3 .963 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-07-31 53 39 14 14 2.063 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-07-31 114 118 -4 -4 2.531 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-07-31 140 132 8 8 .063 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-07-31 3 3 10.399 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-07-31 574 538 36 36 5.883 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-31 691 710 -19 -19 7.284 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-07-31 856 901 -45 -45 .567 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-07-31 67 71 -4 -4 1.425 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-07-31 167 168 -1 -1 1.694 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-31 199 205 -6 -6 1.755 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-07-31 206 228 -22 -22 3.637 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-07-31 427 433 -6 -6 74.323 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 1530 1327 203 203 33.401 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-07-31 688 573 115 115 23.423 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-07-31 482 409 73 73 16.663 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-07-31 343 291 52 52 42.456 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-07-31 874 806 68 68 9.733 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-07-31 200 167 33 33 22.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 471 474 -3 -3 26.959 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 1639 1626 13 13 14.598 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2024-10-31 888 959 -71 -71 41.917 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 2549 2719 -170 -170 13.718 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 834 948 -114 -114 15.503 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2024-10-31 943 1038 -95 -95 43.93 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2671 3227 -556 -556 24.968 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2024-10-31 1518 1540 -22 -22 46.03 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 2799 2077 722 722 59.929 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 3644 3233 411 411 14.918 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 907 767 140 140 3.47 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 421 449 -28 -28 4.296 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 521 569 -48 -48 .335 DIVIDEND INCOME COMMON TRUST FUND 2013-10-31 2024-10-31 41 45 -4 -4 .84 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 102 106 -4 -4 .999 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 121 129 -8 -8 1.035 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 126 144 -18 -18 2.146 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 260 274 -14 -14 3. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-10-31 187 67 120 120 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-10-31 125 48 77 77 2. ISHARES CORE S&P MID CAP ETF 2013-10-31 2024-10-31 125 52 73 73 16. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 999 538 461 461 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 157 217 217 4.852 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 367 230 137 137 2.006 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 152 106 46 46 1.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 93 65 28 28 .631 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 48 36 12 12 .271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 21 11 10 10 1.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 111 75 36 36 2.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 204 183 21 21 1.735 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 131 91 40 40 3.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 261 177 84 84 29.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1323 676 647 647 1.875 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 85 46 39 39 8.038 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 366 260 106 106 7.366 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 336 147 189 189 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 875 534 341 341 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 292 256 36 36 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1054 355 699 699 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 21.672 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 462 416 46 46 9.739 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 208 180 28 28 6.83 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 146 129 17 17 4.858 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 104 91 13 13 12.38 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 264 252 12 12 2.838 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 61 53 8 8 6.672 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 142 147 -5 -5 171.36 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2819 2457 362 362 .436 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2024-10-31 25 20 5 5 .785 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2024-10-31 45 39 6 6 3.075 MID CAP VALUE COMMON TRUST FUND 2012-02-29 2024-10-31 177 160 17 17 .187 MID CAP VALUE COMMON TRUST FUND 2013-10-31 2024-10-31 11 11 2.861 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 165 163 2 2 3.886 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 224 213 11 11 1.688 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 97 97 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 CAPITAL GAIN DIVIDENDS P 5565 70129 1280 0 1280 0 1280 350 0 0 350 0 930 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 1064 NONE 0 NONE 0 977511 33242 0 1010753 0 0 1010753 15161 995592 49780 49780 1280 1280 48500 0 48500 0 48500 47738 0 0 0 0 47738 48500 13478 0 0 0 0 0 0 0 47738 13478 0 0 34260 0 0 0 0 0 0 0 0 14240 0 0 0 0 0 0 0 0 X ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVENUE ALBANY NY 122083412 NA PC DEPT OF PATHOLOGY & 47212 47212 14 24833 18 70129 94962 94962 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. 207543877 SMALL CAP GROWTH LEA 29179 30420 29099J109 EMERGING MARKETS STO 41098 38687 303995997 SMALL CAP VALUE COMM 29111 30158 323991307 MID CAP GROWTH COMMO 35687 36866 464287507 ISHARES CORE S&P MID 19043 40252 921943858 VANGUARD FTSE DEVELO 47727 57623 202671913 AGGREGATE BOND COMMO 166917 159655 45399C107 DIVIDEND INCOME COMM 49174 45230 99Z466197 INTERNATIONAL FOCUSE 57802 59873 922042858 VANGUARD FTSE EMERGI 41312 38271 922908363 VANGUARD 500 INDEX F 39064 89442 99Z639934 LARGE CAP CORE COMMO 70747 80082 99Z639942 MID CAP CORE COMMON 37094 40561 99Z639959 SMALL CAP CORE COMMO 29211 30957 693390882 PIMCO INTERNATIONAL 19425 20357 99Z665806 MID CAP VALUE COMMON 34912 35006 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24321 34466 74256W584 PRINCIPAL MIDCAP FUN 16024 29327 92206C680 VANGUARD RUSSELL 100 29687 47518 09251M801 BLACKROCK EQTY DIVID 48075 46855 CTF ADJUSTMENT 869 TYE INC ADJUSTMENT 27 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 267 267 0 OTHER ALLOCABLE EXPENSE-INCOME 268 268 0 STATE FILING FEE 100 0 100 FOREIGN TAXES 527 527 0 EXCISE TAX - PRIOR YEAR 102 0 0 EXCISE TAX ESTIMATES 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0