2025-12-17T12:01:31-05:00 2025-11-30 990PF 2024-12-01 166538147 HELEN AND RITTER SHUMWAY FDN SHUM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 14263131 349754 348841 392950 1133340 392950 0 3496 746200 741791 86843 34737 52106 0 0 0 0 0 8500 0 0 8500 1250 750 0 500 0 0 11266 1540 0 0 0 0 0 0 0 4732 4732 112591 37027 0 65838 570250 570250 682841 37027 0 636088 63359 704764 0 -26263 -5872 -5872 2355 1060 1060 0 0 0 296081 6481156 6870891 14267943 0 6753329 6866079 14263131 0 X 6753329 6866079 6753329 6866079 6753329 6866079 6753329 63359 53601 6870289 4210 6866079 2000. AT&T INC CLD GLOBAL NOTES 2018-09-05 2024-12-12 50000 50040 -40 -40 1000. AT&T INC CLD GLOBAL NOTES 2019-03-07 2024-12-12 25000 25000 150000. U.S. TREASURY NOTE 4.250% DEC 31 2024 2023-10-11 2024-12-31 150000 148143 1857 1857 250. APPLE INC COM 2008-07-02 2025-02-04 57950 1529 56421 56421 200. CONSTELLATION BRANDS INC CL A 2023-10-11 2025-02-04 34568 47808 -13240 -13240 8726.003 JP MORGAN STRATEGIC INCOME OPP FUND CL R6 2023-06-13 2025-02-04 100000 99651 349 349 119. KENVUE INC 2015-11-23 2025-02-04 2491 1526 965 965 400. FMC CORP NEW COM 2023-10-11 2025-02-05 14400 25063 -10663 -10663 100. AMAZON COM INC 2007-10-16 2025-02-28 20872 448 20424 20424 100. J P MORGAN CHASE & CO COM 2006-12-15 2025-02-28 25978 4853 21125 21125 1000. KENVUE INC 2015-11-23 2025-02-28 23232 12824 10408 10408 900. PRICE T ROWE GROUP INC COM 2008-07-02 2025-02-28 94062 48295 45767 45767 150000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2023-10-11 2025-05-31 150000 147938 2062 2062 250. ABBOTT LABORATORIES 2014-03-17 2025-08-25 33030 9891 23139 23139 50. ADOBE SYS INC 2014-03-17 2025-08-25 18176 3412 14764 14764 100. AMAZON COM INC 2007-10-16 2025-08-25 22864 448 22416 22416 150. CONSTELLATION BRANDS INC CL A 2020-01-07 2025-08-25 24623 28068 -3445 -3445 50. CONSTELLATION BRANDS INC CL A 2020-04-14 2025-08-25 8208 8335 -127 -127 50. INVESCO QQQ TR SER 1 2012-06-29 2025-08-25 28584 3192 25392 25392 125. ISHARES GOLD TR SHS 2016-08-10 2025-08-25 7934 3246 4688 4688 125. ISHARES GOLD TR SHS 2017-11-15 2025-08-25 7934 3082 4852 4852 100. J P MORGAN CHASE & CO COM 2006-12-15 2025-08-25 29518 4853 24665 24665 100. AMAZON COM INC 2007-10-16 2025-09-17 23065 448 22617 22617 200. BOSTON SCIENTIFIC CORPORATION 2015-12-15 2025-09-17 19588 3722 15866 15866 100. DISNEY WALT CO 2007-10-16 2025-09-17 11564 3502 8062 8062 250. ISHARES GOLD TR SHS 2017-11-15 2025-09-17 17350 6163 11187 11187 275. CROWN CASTLE INC SHS 2024-05-16 2025-11-13 25356 28126 -2770 -2770 25. CROWN CASTLE INC SHS 2024-06-21 2025-11-13 2305 2398 -93 -93 200. DISNEY WALT CO 2007-10-16 2025-11-13 21387 7004 14383 14383 200. DISNEY WALT CO 2006-12-15 2025-11-13 21387 6851 14536 14536 100. APPLE INC COM 2008-07-02 2025-11-28 27721 612 27109 27109 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 CAPITAL GAIN DIVIDENDS P 34193 392950 9796 0 9796 0 9796 16826 0 0 16826 0 7030 7030 0 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 74156 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 12687 NONE 0 NONE 0 13161696 401897 0 13563593 0 0 13563593 203454 13360139 668007 668007 9796 9796 658211 0 658211 0 658211 636088 0 0 0 0 636088 658211 569565 0 0 0 0 0 0 0 636088 569565 0 0 66523 0 0 0 0 0 0 0 0 591688 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 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 N/A PC UNRESTRICTED GENERAL 40000 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 20000 BRADDOCK BAY BIRD OBSERVATORY PO BOX 12876 ROCHESTER NY 14612 NONE PC UNRESTRICTED GENERAL 5000 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 40000 SENECA ZOOLOGICAL SOCIETY 2222 ST PAUL STREET ROCESTER NY 14621 N/A PC UNRESTRICTED GENERAL 20000 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 25000 NATIONAL CONSERVANCY 274 GOODMAN ST N ROCESTER NY 14607 N/A PC UNRESTRICTED GENERAL 20000 THE NORMAN HOWARD SCHOOL 275 PINNACLE ROAD ROCHESTER NY 14623 N/A PC UNRESTRICTED GENERAL 7500 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 30000 NY MUSEUM OF TRANSPORTATION PO BOX 136 WEST HENRIETTA NY 14586 N/A PC UNRESTRICTED GENERAL 17750 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 N/A PC UNRESTRICTED GENERAL 50000 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 WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR NY 19735 N/A PC UNRESTRICTED GENERAL 25000 HUNT HOLLOW RACE TEAM INC 163 BUNKER HILL DR ROCHESTER NY 14625 N/A PC UNRESTRICTED GENERAL 10000 HILLSIDE CHILDRENS CENTER 1183 MOROE AVE ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 20000 570250 14 349754 18 392950 EXCISE TAX REFUND 1 3496 746200 746200 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. 78464A607 STATE STREET SPDR DO 72610 101990 922042858 VANGUARD FTSE EMERGI 119064 162900 30231G102 EXXON MOBIL CORP 17305 57960 023135106 AMAZON COM INC COM 11197 583050 254687106 DISNEY (WALT) CO COM 34257 104470 437076102 HOME DEPOT INC 18110 285536 713448108 PEPSICO INC 43839 133866 931142103 WALMART INC 22639 132612 002824100 ABBOTT LABS 36275 161125 478160104 JOHNSON AND JOHNSON 56515 175882 38141G104 GOLDMAN SACHS GROUP 77618 330416 46625H100 JPMORGAN CHASE & CO 95161 626160 74144T108 PRICE T ROWE GROUP I 902973304 US BANCORP 46046 73575 037833100 APPLE INC 21408 975975 00206R102 AT&T INC 46082 65050 00287Y109 ABBVIE INC SHS 18166 159390 78462F103 SPDR S&P 500 ETF TRU 79031 307526 00724F101 ADOBE INC SHS 34121 160065 464287226 ISHARES CORE U.S. AG 110917 100820 922042874 VANGUARD MSCI EUROPE 138566 203825 97717W315 WISDOMTREE EMERGING 115457 139890 101137107 BOSTON SCIENTIFIC CO 31718 182844 02079K305 ALPHABET INC SHS 67005 704396 697435105 PALO ALTO NETWORKS I 50720 418286 70450Y103 PAYPAL HOLDINGS INC 47734 94035 464288687 ISHARES PREFERRED & 315098 278550 166764100 CHEVRON CORP 126265 211582 91913Y100 VALERO ENERGY CORP N 79032 247464 744320102 PRUDENTIAL FINANCIAL 53309 97425 17275R102 CISCO SYSTEMS INC 49675 153880 922908751 VANGUARD SMALL CAP 92095 155250 670346105 NUCOR CORPORATION 69565 199363 19765Y357 COLUMBIA MID CAP GRO 89720 148667 05528X851 BBH LIMITED DURATION 294739 301306 00206R409 AT&T INC GLOBAL NOTE 46090E103 INVESCO QQQ TR SE 54260 526363 171340102 CHURCH&DWIGHT CO INC 47061 85160 64128R608 NEUBERGER BERMAN LON 300000 376019 936793793 WASATCH CORE GROWTH 90453 108131 46428Q109 ISHARES SILVER TR 48524 102420 464288448 ISHARES INTL SELECT 135466 192900 78463V107 SPDR GOLD TRUST 131615 290910 46284V101 IRON MOUNTAIN REIT I 41291 107938 68902V107 OTIS WORLDWIDE CORP 27406 66638 75513E101 RTX CORP CORP 24188 174910 773903109 ROCKWELL AUTOMATION 35171 59379 21036P108 CONSTELLATION BRANDS 45168D104 IDEXX LAB INC DEL $0 53132 150576 904504479 JP MORGAN UNDISC MGR 172434 241541 48121L122 JP MORGAN EMERGING M 128160 180899 464285204 ISHARES GOLD TR SHS 36531 119115 46641Q332 JPMORGAN EQUITY PREM 159399 173730 09257E712 BLACKROCK GLOBAL DIV 145146 163148 353612559 FRANKLIN FLOATING RA 177004 148455 74441R607 PGIM SHORT TERM CORP 50681 50082 003261104 ABRDN BBG ALL COMMOD 62112 68430 46434G764 ISHARES INC MSCI EME 52770 71180 92189H300 VANECK J. P. MORGAN 47010 51200 G54950103 LINDE PLC NEW 73555 184644 302491303 FMC CORP COM 097023105 BOEING COMPANY 99324 113400 49177J102 KENVUE INC 126650100 CVS HEALTH CORP 43397 60270 68389X105 ORACLE CORP $0.01 72564 121170 65339F101 NEXTERA ENERGY INC S 44927 64718 816851109 SEMPRA 42865 56832 27826A730 EATON VANCE FLOATING 100000 91659 48121L114 JP MORGAN STRATEGIC 300349 301401 47103U845 JANUS HENDERSON AAA 406251 405840 22822V101 CROWN CASTLE INC SHS 26383 25102 253868103 DIGITAL RLTY TR INC 29086 32024 09260B739 BLACKROCK FLOATING R 350000 345967 72201F490 PIMCO INCOME FUND IN 425000 437258 38149W630 GOLDMAN SACHS NASDAQ 26207 26665 74762E102 QUANTA SERVICES INC 30110 46488 46637K265 JPMORGAN HEDGED EQUI 200000 210250 LEGAL FEES - PRINCIPAL (ALLOCA 8500 8500 ADJUSTMENT TO CARRYING VALUE 4207 ROUNDING ADJUSTMENT 3 OTHER CHARITABLE EXPENSES 4732 0 4732 EXCISE TAX REFUND 3496 0 SALES ADJUSTMENT 53601 EXCISE TAX ESTIMATES 9726 0 0 FOREIGN TAXES ON QUALIFIED FOR 1212 1212 0 FOREIGN TAXES ON NONQUALIFIED 328 328 0