2025-10-02T11:01:24-05:00 2025-07-31 990PF 2024-08-01 306380577 TUW R WELLS HARRISON MEMORIAL HARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 1384359 X 30660 30660 62939 218690 62939 0 93599 93599 18753 11252 7501 0 0 0 0 0 0 0 0 963 529 0 0 0 0 0 0 0 250 250 19966 11781 0 7751 56855 56855 76821 11781 0 64606 16778 81818 0 43487 12192 12192 0 0 0 907909 955979 1372167 0 951396 968171 1384359 0 X 951396 968171 951396 968171 951396 968171 951396 16778 2 968176 5 968171 20. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2025-02-21 1183 1080 103 103 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-11-01 2025-02-21 118 104 14 14 507. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2025-02-21 29980 25837 4143 4143 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2025-02-21 976 892 84 84 670. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-02-21 50277 38328 11949 11949 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2025-02-21 600 452 148 148 151.191 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2025-02-21 3301 3903 -602 -602 611.946 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-02 2025-02-21 5153 5935 -782 -782 1849.773 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-08-02 2025-02-21 15575 17941 -2366 -2366 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 4462 2965 1497 1497 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-21 8366 5529 2837 2837 4. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-02-21 2231 1414 817 817 9. VANGUARD 500 INDEX FUND SHS ETF 2016-01-13 2025-02-21 5019 1568 3451 3451 15. VANGUARD MID-CAP ETF 2020-01-21 2025-02-21 4100 2745 1355 1355 21. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2025-02-21 2025-03-17 1305 1303 2 2 155. ISHARES CORE TOT U S BD MKT ETF 2018-08-01 2025-03-17 15279 16379 -1100 -1100 50. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 4929 5179 -250 -250 177. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 17447 18108 -661 -661 7. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 690 700 -10 -10 23. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 2267 2298 -31 -31 64. ISHARES S&P SMALLCAP 600 INDEX FUND 2025-02-21 2025-03-17 6766 7347 -581 -581 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-03-17 106 106 69. VANGUARD TOTAL INTERNATL BOND ETF 2025-02-21 2025-03-17 3354 3392 -38 -38 16. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2025-03-17 778 780 -2 -2 14. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-21 2025-03-17 681 680 1 1 116. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 5639 5627 12 12 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 146 146 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 49 49 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 243 242 1 1 111. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 5396 5377 19 19 223. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 10841 10485 356 356 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-17 1491 1577 -86 -86 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-17 1304 1380 -76 -76 55. VANGUARD 500 INDEX FUND SHS ETF 2016-01-13 2025-03-17 28544 9580 18964 18964 12.029 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2025-07-07 274 311 -37 -37 151.191 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-02-14 2025-07-07 3446 3731 -285 -285 251.999 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-07-07 5743 6093 -350 -350 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-07-07 57 53 4 4 24. VANGUARD 500 INDEX FUND SHS ETF 2016-01-13 2025-07-07 13729 4180 9549 9549 21. VANGUARD MID-CAP ETF 2025-03-17 2025-07-07 5948 5464 484 484 13. VANGUARD MID-CAP ETF 2020-01-21 2025-07-07 3682 2379 1303 1303 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 CAPITAL GAIN DIVIDENDS P 8007 62939 1137 0 1137 0 1137 380 0 0 380 0 757 0 0 false false false false false false false true true NY true false false false false true 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 18753 NONE 0 NONE 0 1319398 31927 0 1351325 0 0 1351325 20270 1331055 66553 66553 1137 1137 65416 0 65416 0 65416 64606 0 0 0 0 64606 65416 11001 0 0 0 0 0 0 0 64606 11001 0 0 53605 0 0 0 0 0 0 0 0 11811 0 0 0 0 0 0 0 0 NA NA X BSA - IROQUOIS TRAIL COUNCIL 102 S MAIN STREET OAKFIELD NY 141251241 N/A PC UNRESTRICTED GENERAL 6317 GIRL SCOUTS OF WESTERN NEW YORK INC 4433 GENESSEE STREET 101 BUFFALO NY 142251969 N/A PC UNRESTRICTED GENERAL 6317 HOAG LIBRARY OF THE SWAN LIBRARY 134 S MAIN STREET ALBION NY 144111624 N/A PC UNRESTRICTED GENERAL 6317 FIRST PRESBYTERIAN CHURCH ALBION 29 E STATE STREET ALBION NY 144111451 N/A PC UNRESTRICTED GENERAL 6317 CARLTON UNITED METHODIST CHURCH 1196 ARCHBALD ROAD WATERPORT NY 145719751 N/A PC UNRESTRICTED GENERAL 6317 HOSPICE OF ORLEANS INC 14080 STATE ROUTE 31 ALBION NY 144119301 N/A PC UNRESTRICTED GENERAL 6317 ALBION CENTRAL SCHOOL 324 EAST AVENUE ALBION NY 144111600 N/A PC UNRESTRICTED GENERAL 6317 ARC OF GENESEE ORLEANS 64 WALNUT STREET BATAVIA NY 140203015 N/A PC UNRESTRICTED GENERAL 6319 ROTARY FDN OF ROTARY INTERNATL 1560 SHERMAN AVENUE EVANSTON IL 602014818 N/A PC UNRESTRICTED GENERAL 6317 56855 14 30660 18 62939 93599 93599 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. 464287226 ISHARES CORE U.S. AG 110589 111342 922908363 VANGUARD 500 INDEX F 88133 293996 921943858 VANGUARD FTSE DEVELO 82234 119468 922042858 VANGUARD FTSE EMERGI 65784 77588 464287804 ISHARES CORE S&P SMA 77158 109729 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 152525 251385 48129C603 JP MORGAN U.S. LARGE 169897 195742 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 92948 84964 025072703 AVANTIS INTERNATIONA 70709 78023 78468R606 SPDR PORTFOLIO HIGH 13064 13201 025072604 AVANTIS EMERGING MAR 32938 36729 ROUNDING 5 STATE FILING FEE 250 0 250 COST ADJUSTMENT 2 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0