2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 306306782 TUW MARY LEARY CHAR FBO ST LUKE KUPH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 590820 X 12617 12426 36461 90136 36461 0 49078 48887 6847 4108 2739 0 0 0 0 0 0 0 0 1289 315 0 0 0 0 0 0 0 366 266 100 8502 4689 0 2839 18624 18624 27126 4689 0 21463 21952 44198 0 9931 11655 11655 0 0 0 472958 493320 579165 0 482889 504975 590820 0 X 482889 504975 482889 504975 482889 504975 482889 21952 134 504975 0 504975 221.096 AGGREGATE BOND COMMON TRUST FUND 2019-09-18 2025-03-31 3352 3624 -272 -272 53.649 AGGREGATE BOND COMMON TRUST FUND 2020-11-28 2025-03-31 813 876 -63 -63 185.258 AGGREGATE BOND COMMON TRUST FUND 2021-04-15 2025-03-31 2809 3001 -192 -192 20.364 SMALL CAP VALUE COMMON TRUST FUND 2022-02-11 2025-03-31 1037 1106 -69 -69 108.774 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1071 1075 -4 -4 532.198 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5242 5051 191 191 438.415 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4318 4099 219 219 141.84 SMALL CAP CORE COMMON TRUST FUND 2022-02-11 2025-03-31 1835 1723 112 112 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-03 2040 1771 269 269 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-03 1376 1096 280 280 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-03 2179 1620 559 559 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-03 1181 1012 169 169 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-03 2362 1485 877 877 13.719 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-01 2025-09-05 978 993 -15 -15 2.121 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-15 2025-09-05 151 142 9 9 15.956 SMALL CAP VALUE COMMON TRUST FUND 2022-02-11 2025-09-05 960 887 73 73 18.752 MID CAP GROWTH COMMON TRUST FUND 2022-02-11 2025-09-05 1581 1336 245 245 128.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 3154 3046 108 108 10.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 869 749 120 120 24. VANGUARD FTSE EMERGING MARKETS ETF 2022-02-11 2025-09-29 1295 1206 89 89 21.471 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1216 1158 58 58 16.09 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-15 2025-09-30 1216 1167 49 49 24.853 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 550 526 24 24 66.479 SMALL CAP CORE COMMON TRUST FUND 2022-02-11 2025-09-30 1042 864 178 178 1.992 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-08-31 2025-10-31 166 137 29 29 45.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-09-27 2025-10-31 3772 2364 1408 1408 40.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-12 2025-10-31 3372 1768 1604 1604 84.745 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-11 2025-10-31 7081 5481 1600 1600 68.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5711 3512 2199 2199 11.466 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 958 800 158 158 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 36461 614 0 614 0 614 536 0 0 536 0 78 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 X 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 6847 NONE 0 NONE 0 553312 9197 0 562509 0 0 562509 8438 554071 27704 27704 614 614 27090 0 27090 0 27090 21463 0 0 0 0 21463 27090 0 0 0 0 1155254 0 0 1155254 21463 0 0 0 21463 0 5627 5627 1149627 0 0 0 0 0 0 0 1149627 0 1149627 0 0 0 X FAXTON-ST LUKE'S HEALTHCARE ATTN CFO PO BOX 479 UTICA NY 135030479 N/A PC UNRESTRICTED GENERAL 18624 18624 14 12617 18 36461 49078 49078 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. 464287507 ISHARES CORE S&P MID 16854 23694 921943858 VANGUARD FTSE DEVELO 31952 42480 922042858 VANGUARD FTSE EMERGI 20430 23278 922908363 VANGUARD 500 INDEX F 27693 52679 202671913 AGGREGATE BOND COMMO 87672 86785 207543877 SMALL CAP GROWTH LEA 13841 16140 29099J109 EMERGING MARKETS STO 20714 23946 303995997 SMALL CAP VALUE COMM 15146 16484 323991307 MID CAP GROWTH COMMO 16755 18823 45399C107 DIVIDEND INCOME COMM 27432 27080 99Z466197 INTERNATIONAL FOCUSE 38644 41518 99Z639934 LARGE CAP CORE COMMO 46855 52744 99Z639942 MID CAP CORE COMMON 20786 23340 99Z639959 SMALL CAP CORE COMMO 11919 14686 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 20584 20730 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12365 15874 92206C680 VANGUARD RUSSELL 100 32610 45900 09251M801 BLACKROCK EQTY DIVID 25837 27655 74440Y884 PGIM HIGH YIELD FUND 5231 5329 OTHER ALLOCABLE EXPENSE-PRINCI 133 133 0 OTHER ALLOCABLE EXPENSE-INCOME 133 133 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 122 TYE INCOME ADJUSTMENT 12 FOREIGN TAXES 155 155 0 EXCISE TAX - PRIOR YEAR 438 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0