2025-09-23T09:01:38-04:00 2025-07-31 990PF 2024-08-01 166385508 TR UW EDWARD S BARTON BART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 6095495 X 145163 142608 512508 2205088 512508 0 657671 655116 15575 9345 6230 0 0 0 0 0 0 650 390 0 260 0 0 13505 2334 0 0 0 0 0 0 0 939 689 250 30669 12758 0 6740 281500 281500 312169 12758 0 288240 345502 642358 0 105781 66245 66245 0 0 0 4694777 5016809 6029250 0 4800558 5083054 6095495 0 X 4800558 5083054 4800558 5083054 4800558 5083054 4800558 345502 5 5146065 63011 5083054 619. ISHARES CORE TOT U S BD MKT ETF 2016-06-10 2025-01-29 60316 69103 -8787 -8787 359. ISHARES CORE TOT U S BD MKT ETF 2021-11-03 2025-01-29 34982 41061 -6079 -6079 113. ISHARES CORE TOT U S BD MKT ETF 2023-07-05 2025-01-29 11011 11006 5 5 3978.718 PRINCIPAL MIDCAP FUND CL R6 2017-05-12 2025-01-29 184772 98340 86432 86432 1601.752 PRINCIPAL MIDCAP FUND CL R6 2020-03-31 2025-01-29 74385 37715 36670 36670 934.154 PRINCIPAL MIDCAP FUND CL R6 2022-06-27 2025-01-29 43382 29436 13946 13946 2372.675 PRINCIPAL MIDCAP FUND CL R6 2023-07-05 2025-01-29 110187 85108 25079 25079 195. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-31 2025-01-29 17884 17870 14 14 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-03 2025-01-29 825 823 2 2 149. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-07-05 2025-01-29 13665 13631 34 34 30198.87 WESTERN ASSET CORE BOND FD CL IS 2023-07-05 2025-01-29 314974 319504 -4530 -4530 16537.45 LARGE CAP CORE COMMON TRUST FUND 2019-05-31 2025-01-31 376516 315860 60656 60656 192.267 LARGE CAP CORE COMMON TRUST FUND 2020-03-31 2025-01-31 4377 3622 755 755 2894.472 LARGE CAP CORE COMMON TRUST FUND 2023-07-07 2025-01-31 65900 59824 6076 6076 13368.392 SMALL CAP CORE COMMON TRUST FUND 2019-05-31 2025-01-31 196387 170687 25700 25700 304.877 SMALL CAP CORE COMMON TRUST FUND 2019-09-06 2025-01-31 4479 3929 550 550 1108.336 SMALL CAP CORE COMMON TRUST FUND 2020-03-31 2025-01-31 16282 14132 2150 2150 2667.407 SMALL CAP CORE COMMON TRUST FUND 2022-06-30 2025-01-31 39185 30215 8970 8970 400.267 BLACKROCK EQTY DIVIDEND FUND CL K 2023-07-05 2025-06-18 8101 7769 332 332 162.919 BLACKROCK EQTY DIVIDEND FUND CL K 2025-01-29 2025-06-18 3297 3226 71 71 179. ISHARES CORE S&P MID CAP ETF 2017-11-17 2025-06-18 10859 6563 4296 4296 5. ISHARES CORE S&P MID CAP ETF 2019-09-05 2025-06-18 303 191 112 112 13. ISHARES CORE S&P MID CAP ETF 2020-03-31 2025-06-18 789 374 415 415 74. ISHARES CORE S&P MID CAP ETF 2023-07-05 2025-06-18 4489 3854 635 635 103. ISHARES CORE S&P MID CAP ETF 2025-01-29 2025-06-18 6248 6653 -405 -405 886.548 MARTIN CURRIE EMERGING MARKETS FUND CL IS 2023-07-05 2025-06-18 12270 11277 993 993 440.758 MARTIN CURRIE EMERGING MARKETS FUND CL IS 2025-01-29 2025-06-18 6100 5664 436 436 1879.473 PIMCO FOREIGN BD US$HD INSTL 2019-06-03 2025-06-18 18644 20655 -2011 -2011 989.476 PIMCO FOREIGN BD US$HD INSTL 2021-11-03 2025-06-18 9816 10657 -841 -841 2745.42 PIMCO FOREIGN BD US$HD INSTL 2023-07-05 2025-06-18 27235 25999 1236 1236 480.946 PIMCO FOREIGN BD US$HD INSTL 2025-01-29 2025-06-18 4771 4761 10 10 34.077 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-03 2025-06-18 6559 3647 2912 2912 4.83 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-09-05 2025-06-18 930 569 361 361 8.602 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-17 2025-06-18 1656 1043 613 613 80.183 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-07-05 2025-06-18 15433 11250 4183 4183 4.497 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2025-01-29 2025-06-18 866 870 -4 -4 1095. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-31 2025-06-18 100318 100346 -28 -28 51. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-11-03 2025-06-18 4672 4664 8 8 830. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-07-05 2025-06-18 76040 75933 107 107 51. VANGUARD 500 INDEX FUND SHS ETF 2016-06-10 2025-06-18 28116 9848 18268 18268 2. VANGUARD 500 INDEX FUND SHS ETF 2020-04-17 2025-06-18 1103 522 581 581 3. VANGUARD 500 INDEX FUND SHS ETF 2023-07-05 2025-06-18 1654 1222 432 432 32. VANGUARD 500 INDEX FUND SHS ETF 2025-01-29 2025-06-18 17641 17714 -73 -73 165.181 SMALL CAP GROWTH LEADERS CTF 2017-11-17 2025-06-20 8463 8583 -120 -120 7.591 SMALL CAP GROWTH LEADERS CTF 2019-05-31 2025-06-20 389 382 7 7 73.437 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2025-06-20 3762 3166 596 596 40.526 SMALL CAP GROWTH LEADERS CTF 2021-11-05 2025-06-20 2076 2312 -236 -236 48.828 SMALL CAP GROWTH LEADERS CTF 2025-01-31 2025-06-20 2502 2715 -213 -213 137.915 SMALL CAP VALUE COMMON TRUST FUND 2017-11-17 2025-06-20 7273 7737 -464 -464 47.908 SMALL CAP VALUE COMMON TRUST FUND 2019-05-31 2025-06-20 2526 2348 178 178 14.411 SMALL CAP VALUE COMMON TRUST FUND 2019-09-06 2025-06-20 760 717 43 43 101.539 SMALL CAP VALUE COMMON TRUST FUND 2020-03-31 2025-06-20 5355 4436 919 919 4.512 SMALL CAP VALUE COMMON TRUST FUND 2021-11-05 2025-06-20 238 257 -19 -19 8.793 SMALL CAP VALUE COMMON TRUST FUND 2022-06-30 2025-06-20 464 418 46 46 44.446 SMALL CAP VALUE COMMON TRUST FUND 2025-01-31 2025-06-20 2344 2372 -28 -28 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 CAPITAL GAIN DIVIDENDS P 97072 512508 8929 0 8929 0 8929 11331 0 0 11331 0 2402 2402 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 N A 1 EAST AVE ROCHESTER NY 14638 CO-TRUSTEE 1 7788 WILLIAM H GETMAN 130 E MAIN STREET WATERVILLE NY 13480 CO-TRUSTEE 2 7787 NONE 0 NONE 0 5909469 76731 0 5986200 0 0 5986200 89793 5896407 294820 294820 8929 8929 285891 0 285891 0 285891 288240 0 0 0 0 288240 285891 138506 0 0 0 0 0 0 0 288240 138506 0 0 149734 0 0 0 0 0 0 0 0 136157 0 0 0 0 0 0 0 0 X COMMUNITY MEMORIAL HOSPITAL 150 BROAD STREET HAMILTON NY 133469575 N/A PC UNRESTRICTED GENERAL 50000 VILLAGE OF ORISKANY FALLS 185 NORTH MAIN STREET ORISKANY FALLS NY 13425 N/A PC UNRESTRICTED GENERAL 50000 VILLAGE OF WATERVILLE 122 BARTON AVENUE WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 40000 WATERVILLE PUBLIC LIBRARY 206 WHITE STREET WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 12500 DEANSBORO FIRE DISTRICT 2640 STATE RT 12B DEANSBORO NY 13328 N/A PC UNRESTRICTED GENERAL 50000 WATERVILLE CENTRAL SCHOOL DISTRICT 381 MADISON STREET WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 35000 WATERVILLE HISTORICAL SOCIETY 220 E MAIN STREET WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 29000 WATERVILLE FOOD PANTRY 234 WHITE STREET WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 10000 IT TAKES A VILLAGE DIAPER OUTREACH 1148 STATE ROUTE 2 WATERVILLE NY 13480 N/A PC UNRESTRICTED GENERAL 5000 281500 14 145163 18 512508 657671 657671 false false false false false false false false false false TAX PREPARATION FEE - BOA 650 390 260 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. 921943858 VANGUARD FTSE DEVELO 311799 426148 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 509391 896514 464287507 ISHARES CORE S&P MID 377817 505312 207543877 SMALL CAP GROWTH LEA 121386 125533 303995997 SMALL CAP VALUE COMM 120966 126251 323991307 MID CAP GROWTH COMMO 281595 288539 77954Q403 T ROWE PRICE BLUE CH 370177 589856 693390882 PIMCO INTERNATIONAL 62198 60466 99Z639934 LARGE CAP CORE COMMO 99Z639959 SMALL CAP CORE COMMO 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 68840 61223 922042858 VANGUARD FTSE EMERGI 230074 248950 46435G326 ISHARES TR CORE MSCI 351253 427618 09251M801 BLACKROCK EQTY DIVID 554208 577122 52471E613 MARTIN CURRIE EMERGI 223046 251476 74256W584 PRINCIPAL MIDCAP FUN 94987W513 ALLSPRING SPECIAL MI 272601 282413 19766M873 COLUMBIA CORPORATE I 444126 455676 957663677 WESTERN ASSET CORE B 464287804 ISHARES CORE S&P SMA 267238 251549 55274K603 MFS TOTAL RETURN BON 450094 454604 CTF ADJUSTMENT 63010 MUTUAL FUND ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 344 344 0 OTHER ALLOCABLE EXPENSE-INCOME 345 345 0 STATE FILING FEE 250 0 250 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 19 19 0 EXCISE TAX ESTIMATES 11171 0 0 FOREIGN TAXES ON QUALIFIED FOR 1821 1821 0 FOREIGN TAXES ON NONQUALIFIED 494 494 0