2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 036087553 HELEN P LEFEVRE CHARITABLE TRUST LEFE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 2727878 X 63145 60886 153215 428536 153215 0 216360 214101 32401 19441 12961 0 0 0 0 0 0 533 320 0 213 0 0 6054 1879 0 0 0 0 0 0 0 1612 1362 250 40600 23002 0 13424 112660 112660 153260 23002 0 126084 63100 191099 0 47054 80372 80372 0 0 0 2093624 2098365 2647506 0 2140678 2178737 2727878 0 X 2140678 2178737 2140678 2178737 2140678 2178737 2140678 63100 3 2203781 25044 2178737 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 6505 5882 623 623 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 11280 8169 3111 3111 43.021 DIVIDEND INCOME COMMON TRUST FUND 2015-06-30 2024-08-23 5137 5348 -211 -211 468.628 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 9854 9753 101 101 338.64 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 20592 24879 -4287 -4287 173.523 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-13 2024-10-31 10552 10653 -101 -101 11.659 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 709 712 -3 -3 179.442 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 10912 9681 1231 1231 113.411 MID CAP GROWTH COMMON TRUST FUND 2010-08-13 2024-10-31 8248 7876 372 372 66.1 DIVIDEND INCOME COMMON TRUST FUND 2015-06-30 2024-10-31 8019 8780 -761 -761 10. ISHARES CORE S&P MID CAP ETF 2023-01-31 2024-10-31 624 523 101 101 82. ISHARES CORE S&P MID CAP ETF 2014-04-11 2024-10-31 5118 2174 2944 2944 61.562 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4663 3164 1499 1499 112.323 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5117 2613 2504 2504 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4277 3751 526 526 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 233.945 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4988 5167 -179 -179 545.242 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8971 7817 1154 1154 196.298 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2771 2565 206 206 68.277 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3927 3741 186 186 129.636 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1966 2119 -153 -153 913.533 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 13851 14736 -885 -885 17.992 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 273 288 -15 -15 1519.772 AGGREGATE BOND COMMON TRUST FUND 2010-06-11 2025-03-31 23043 24092 -1049 -1049 78.473 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3800 4257 -457 -457 46.839 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 2838 2721 117 117 126.209 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 6425 6790 -365 -365 478.489 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4713 4727 -14 -14 2605.829 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 25667 24729 938 938 2189.276 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21564 20470 1094 1094 759.508 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9828 10053 -225 -225 168. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-26 9461 8501 960 960 106. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-26 5234 5485 -251 -251 41. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-26 4407 3743 664 664 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-26 8922 7076 1846 1846 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-26 1688 1518 170 170 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-26 10691 7055 3636 3636 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 CAPITAL GAIN DIVIDENDS P 16057 153215 2656 0 2656 0 2656 3876 0 0 3876 0 1220 1220 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 32401 NONE 0 NONE 0 2579717 73534 0 2653251 0 0 2653251 39799 2613452 130673 130673 2656 2656 128017 0 128017 0 128017 126084 0 0 0 0 126084 128017 23475 0 0 0 0 0 0 0 126084 23475 0 0 102609 0 0 0 0 0 0 0 0 25408 0 0 0 0 0 0 0 0 NA NA X NEW YORK EASTER SEAL SOCIETY 633 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 28165 BOYS & GIRLS CLUB OF SCHENECTADY 37 YATES STREET SCHENECTADY NY 123010466 N/A PC UNRESTRICTED GENERAL 28165 GIRLS INC OF SCHENECTADY 962 ALBANY STREET SCHENECTADY NY 123071513 N/A PC UNRESTRICTED GENERAL 28165 NORTHEAST PARENT & CHILD SOCIETY 530 FRANKLIN STREET SCHENECTADY NY 123052011 N/A PC UNRESTRICTED GENERAL 28165 112660 14 63145 18 153215 216360 216360 false false false false false false false false false false TAX PREPARATION FEE - BOA 533 320 213 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 373738 378962 29099J109 EMERGING MARKETS STO 88646 109332 323991307 MID CAP GROWTH COMMO 87334 100982 464287507 ISHARES CORE S&P MID 47884 107481 921943858 VANGUARD FTSE DEVELO 120627 186822 207543877 SMALL CAP GROWTH LEA 67776 72708 303995997 SMALL CAP VALUE COMM 66187 72319 45399C107 DIVIDEND INCOME COMM 126680 121584 99Z466197 INTERNATIONAL FOCUSE 174706 192143 922042858 VANGUARD FTSE EMERGI 101541 105300 922908363 VANGUARD 500 INDEX F 82040 232324 99Z639934 LARGE CAP CORE COMMO 201229 243200 99Z639942 MID CAP CORE COMMON 96011 108488 99Z639959 SMALL CAP CORE COMMO 59625 66522 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 88171 91912 92206C680 VANGUARD RUSSELL 100 66537 120120 09251M801 BLACKROCK EQTY DIVID 123643 132493 52469H255 CLEARBRIDGE LARGE CA 63362 99289 74256W584 PRINCIPAL MIDCAP FUN 37410 79830 74440Y884 PGIM HIGH YIELD FUND 25218 25695 CTF ADJUSTMENT 25044 OTHER ALLOCABLE EXPENSE-PRINCI 681 681 0 OTHER ALLOCABLE EXPENSE-INCOME 681 681 0 STATE FILING FEE 250 0 250 ROUNDING 3 FOREIGN TAXES 1326 1326 0 EXCISE TAX - PRIOR YEAR 299 0 0 EXCISE TAX ESTIMATES 3876 0 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0