2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 146132759 GEORGE LANDIS ARBORETUM UW LAPE ARBO 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 336443 X 7262 7150 21837 51163 21837 0 29099 28987 3183 1910 1273 0 0 0 0 0 0 0 0 849 177 0 0 0 0 0 0 0 252 152 100 4284 2239 0 1373 13926 13926 18210 2239 0 15299 10889 26748 0 9644 9911 9911 0 0 0 258135 268838 326532 0 267779 278749 336443 0 X 267779 278749 267779 278749 267779 278749 267779 10889 81 278749 0 278749 39.266 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 595 626 -31 -31 9.72 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 147 154 -7 -7 28.017 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 425 442 -17 -17 29.744 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 451 493 -42 -42 .752 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 11 13 -2 -2 14.498 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 220 245 -25 -25 19.854 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 301 334 -33 -33 15.824 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 240 263 -23 -23 .695 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11 11 8.404 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 127 137 -10 -10 18.589 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 282 273 9 9 35.921 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 545 520 25 25 22.921 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 348 308 40 40 15.427 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 234 222 12 12 18.658 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 283 270 13 13 1.613 AGGREGATE BOND COMMON TRUST FUND 2024-07-05 2025-03-31 24 24 11.743 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 178 177 1 1 1.148 SMALL CAP GROWTH LEADERS CTF 2009-04-30 2025-03-31 56 53 3 3 .245 SMALL CAP GROWTH LEADERS CTF 2011-09-30 2025-03-31 12 11 1 1 .412 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 20 19 1 1 .595 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 29 30 -1 -1 .391 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 19 21 -2 -2 1.034 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 50 60 -10 -10 1.124 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 54 49 5 5 4.071 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 197 221 -24 -24 .435 SMALL CAP VALUE COMMON TRUST FUND 2009-04-30 2025-03-31 22 22 .064 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-03-31 3 3 1.17 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 60 61 -1 -1 .034 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 2 2 .283 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 14 15 -1 -1 .681 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 35 36 -1 -1 .857 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 44 48 -4 -4 .607 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 31 26 5 5 1.33 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 68 79 -11 -11 1.561 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 79 85 -6 -6 .067 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3 4 -1 -1 6.431 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 327 346 -19 -19 254.986 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2512 2384 128 128 297.784 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2933 2826 107 107 60.436 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 595 597 -2 -2 50.88 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 658 673 -15 -15 12.17 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 157 165 -8 -8 22.706 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 294 287 7 7 1.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-09 129 79 50 50 .691 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-09 54 37 17 17 .377 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-09 29 20 9 9 .127 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-06-09 10 7 3 3 .434 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-09 34 18 16 16 .859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-09 67 58 9 9 .39 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-06-09 30 21 9 9 1. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-09 77 51 26 26 .441 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 34 31 3 3 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-06 2025-06-09 56 38 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-09 56 38 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-09 113 73 40 40 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-09 226 151 75 75 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-09 56 42 14 14 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-09 113 89 24 24 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-09 113 61 52 52 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2025-06-09 169 142 27 27 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-06-09 113 73 40 40 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 169 152 17 17 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-09 840 475 365 365 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 210 171 39 39 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 105 91 14 14 1.532 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 121 110 11 11 1.902 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 150 129 21 21 .17 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-06-13 13 12 1 1 .49 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 39 36 3 3 1.838 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 145 139 6 6 2.574 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 203 193 10 10 1.568 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 124 103 21 21 .363 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-06-13 29 22 7 7 .021 MID CAP GROWTH COMMON TRUST FUND 2023-01-31 2025-06-13 2 1 1 1 4.349 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-06-13 90 78 12 12 7.583 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-06-13 157 138 19 19 11.139 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2025-06-13 231 213 18 18 1.32 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-06-13 27 25 2 2 3.969 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 82 81 1 1 5.637 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-31 2025-06-13 117 129 -12 -12 .735 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 15 15 2.096 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 43 42 1 1 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-25 711 356 355 355 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-25 237 171 66 66 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-25 119 91 28 28 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-25 605 178 427 427 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-25 605 371 234 234 12.779 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 324 284 40 40 5.818 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 148 125 23 23 3.715 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 94 81 13 13 2.858 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 73 62 11 11 8.106 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 206 189 17 17 1.602 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 41 35 6 6 1.008 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 26 22 4 4 4.843 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 123 122 1 1 4.872 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 124 116 8 8 .168 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-10-31 13 11 2 2 1.276 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-10-31 99 94 5 5 .788 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-10-31 61 62 -1 -1 .798 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-10-31 62 62 3.05 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-10-31 236 238 -2 -2 .493 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-10-31 38 41 -3 -3 .316 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-31 2025-10-31 24 25 -1 -1 1.039 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-10-31 80 83 -3 -3 3.224 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-10-31 249 279 -30 -30 1.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-10-31 104 101 3 3 3.503 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 271 204 67 67 4.158 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 321 279 42 42 .32 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-10-31 25 23 2 2 .914 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-05 2025-10-31 71 71 39.497 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3300 1876 1424 1424 16.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 1368 866 502 502 8.949 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 748 477 271 271 3.007 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 251 172 79 79 10.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 859 425 434 434 20.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 1700 1381 319 319 9.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 772 508 264 264 23.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1979 1217 762 762 10.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 867 724 143 143 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 329 310 19 19 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-10-31 55 49 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 55 42 13 13 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-10-31 55 42 13 13 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-10-31 55 41 14 14 9. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-10-31 494 417 77 77 12.079 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 315 270 45 45 5.499 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-10-31 143 119 24 24 3.512 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 92 77 15 15 2.701 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 70 59 11 11 7.662 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-10-31 200 180 20 20 1.514 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-10-31 39 33 6 6 .953 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-10-31 25 21 4 4 4.578 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 119 115 4 4 4.608 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 120 110 10 10 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 CAPITAL GAIN DIVIDENDS P 1766 21837 372 0 372 0 372 368 0 0 368 0 4 0 0 false false false false false false false true true NY true false false false false true NONE 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 3183 NONE 0 NONE 0 311187 9434 0 320621 0 0 320621 4809 315812 15791 15791 372 372 15419 0 15419 0 15419 15299 0 0 0 0 15299 15419 3205 0 0 0 0 0 0 0 15299 3205 0 0 12094 0 0 0 0 0 0 0 0 3325 0 0 0 0 0 0 0 0 NONE NONE X GEORGE LANDIS ARBORETUM ATTN TREASURER PO BOX 186 ESPERANCE NY 120660186 N/A PC UNRESTRICTED GENERAL 13926 13926 14 7262 18 21837 29099 29099 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. 207543877 SMALL CAP GROWTH LEA 8576 9401 29099J109 EMERGING MARKETS STO 12639 13334 303995997 SMALL CAP VALUE COMM 9288 9831 323991307 MID CAP GROWTH COMMO 10331 10716 464287507 ISHARES CORE S&P MID 6241 13332 921943858 VANGUARD FTSE DEVELO 15479 23801 202671913 AGGREGATE BOND COMMO 49528 49191 45399C107 DIVIDEND INCOME COMM 15911 15373 99Z466197 INTERNATIONAL FOCUSE 21288 22826 922042858 VANGUARD FTSE EMERGI 11475 12956 922908363 VANGUARD 500 INDEX F 10659 30102 99Z639934 LARGE CAP CORE COMMO 25706 29224 99Z639942 MID CAP CORE COMMON 11530 13258 99Z639959 SMALL CAP CORE COMMO 7812 8852 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 11141 11671 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4702 8433 92206C680 VANGUARD RUSSELL 100 19176 25811 09251M801 BLACKROCK EQTY DIVID 14415 15424 74440Y884 PGIM HIGH YIELD FUND 2941 2996 OTHER ALLOCABLE EXPENSE-PRINCI 76 76 0 OTHER ALLOCABLE EXPENSE-INCOME 76 76 0 AG FILING FEE 100 0 100 TYE INCOME ADJU 12 CTF ADJU 67 ROUNDING ADJU 2 FOREIGN TAXES 87 87 0 EXCISE TAX - PRIOR YEAR 304 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0