2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 136070049 OLIVIA M CUTTING CUTT 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 7274816 X 159099 156646 421920 1375582 421920 0 581019 578566 8360 5016 3344 0 0 0 0 0 0 1250 750 0 500 0 0 14333 3823 0 0 0 0 0 0 0 3636 3386 250 27579 12975 0 4094 307000 307000 334579 12975 0 311094 246440 565591 0 245436 137369 137369 0 0 0 5253772 5610112 7137447 0 5499208 5747481 7274816 0 X 5499208 5747481 5499208 5747481 5499208 5747481 5499208 246440 1833 5747481 0 5747481 59.409 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-10 2025-01-31 3618 4661 -1043 -1043 717.374 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-01-31 43683 55412 -11729 -11729 470.896 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-01-31 28674 30953 -2279 -2279 993.102 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-01-31 60473 62690 -2217 -2217 503.911 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-31 40596 36964 3632 3632 260.621 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-01-31 32597 33955 -1358 -1358 3090.186 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 70356 68683 1673 1673 292.915 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-01-31 17306 17740 -434 -434 221.743 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-01-31 13101 12898 203 203 971.674 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 14733 16142 -1409 -1409 1180.14 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-03-31 17894 19579 -1685 -1685 2191.312 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 33225 36326 -3101 -3101 1047.417 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 15881 17162 -1281 -1281 1899.41 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 28799 31117 -2318 -2318 1507.441 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 14848 14999 -151 -151 6501. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 64035 61694 2341 2341 5304. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 52244 49805 2439 2439 1857.658 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 24038 24588 -550 -550 644.108 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-04-30 9768 10552 -784 -784 437.119 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 33034 31626 1408 1408 545. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 29487 28201 1286 1286 371. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 44507 34047 10460 10460 57. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 34760 29002 5758 5758 1107.248 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 28097 27802 295 295 251.155 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6373 5988 385 385 343. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-15 20658 17382 3276 3276 371.469 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-17 22329 21322 1007 1007 409.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-01-31 2025-10-31 34210 31872 2338 2338 228.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 19054 11871 7183 7183 2092.661 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 174863 99386 75477 75477 223.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18689 9243 9446 9446 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 CAPITAL GAIN DIVIDENDS P 38855 421920 7862 0 7862 0 7862 8348 0 0 8348 0 486 486 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 8360 NONE 0 NONE 0 6742138 224947 0 6967085 0 0 6967085 104506 6862579 343129 343129 7862 7862 335267 0 335267 0 335267 311094 0 0 0 0 311094 335267 306802 0 0 0 0 0 0 0 311094 306802 0 0 4292 0 0 0 0 0 0 0 0 330975 0 0 0 0 0 0 0 0 X NATURAL HERITAGE TRUST NYS STATE PARKS 625 BROADWAY ALBANY NY 12207 N/A PC MAINTENANCE OF ARBORETUM 307000 307000 14 159099 18 421920 581019 581019 11 0 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 89997 286044 921943858 VANGUARD FTSE DEVELO 300959 517501 922042858 VANGUARD FTSE EMERGI 243901 287616 202671913 AGGREGATE BOND COMMO 1069352 1076358 207543877 SMALL CAP GROWTH LEA 187452 215249 29099J109 EMERGING MARKETS STO 256279 297122 303995997 SMALL CAP VALUE COMM 187586 209833 323991307 MID CAP GROWTH COMMO 216955 228223 45399C107 DIVIDEND INCOME COMM 330041 328106 99Z466197 INTERNATIONAL FOCUSE 423979 511030 922908363 VANGUARD 500 INDEX F 208603 646571 99Z639934 LARGE CAP CORE COMMO 553846 646052 99Z639942 MID CAP CORE COMMON 259214 298647 99Z639959 SMALL CAP CORE COMMO 165753 190105 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 224554 241876 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 93993 182004 92206C680 VANGUARD RUSSELL 100 410795 565164 09251M801 BLACKROCK EQTY DIVID 323698 345597 74440Y884 PGIM HIGH YIELD FUND 63155 64349 OTHER ALLOCABLE EXPENSE-PRINCI 1693 1693 0 OTHER ALLOCABLE EXPENSE-INCOME 1693 1693 0 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 1732 ADJUST CARRYING VALUE 101 FOREIGN TAXES 1835 1835 0 EXCISE TAX - PRIOR YEAR 2162 0 0 FEDERAL ESTIMATES - PRINCIPAL 8348 0 0 FOREIGN TAXES ON QUALIFIED FOR 1261 1261 0 FOREIGN TAXES ON NONQUALIFIED 727 727 0