2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 146014169 CHAZY ENDOWMENT FUND UA CHAZ 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 328693 X 8154 8056 16909 55860 16909 0 25063 24965 4108 2465 1643 0 0 0 0 0 0 0 0 636 147 0 0 0 0 0 0 0 230 130 100 4974 2742 0 1743 13725 13725 18699 2742 0 15468 6364 22223 0 6105 4271 4271 0 0 0 257046 265261 324422 0 263151 269532 328693 0 X 263151 269532 263151 269532 263151 269532 263151 6364 60 269575 43 269532 16.873 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 256 280 -24 -24 58.56 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 888 965 -77 -77 74.331 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1127 1222 -95 -95 142.921 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 2167 2305 -138 -138 185.804 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-03-31 2817 2980 -163 -163 7.584 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 367 411 -44 -44 2.942 SMALL CAP VALUE COMMON TRUST FUND 2024-08-16 2025-03-31 150 160 -10 -10 8.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 436 460 -24 -24 4. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 196 231 -35 -35 18. VANGUARD TOTAL INTERNATL BOND ETF 2021-03-31 2025-03-31 880 1029 -149 -149 39. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 1907 2140 -233 -233 71. VANGUARD TOTAL INTERNATL BOND ETF 2017-09-29 2025-03-31 3471 3876 -405 -405 20. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 978 995 -17 -17 70.48 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 912 964 -52 -52 15.179 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 196 201 -5 -5 174.568 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-04-30 2647 2799 -152 -152 7.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 496 494 2 2 25.966 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-04-30 257 280 -23 -23 2.824 PIMCO FOREIGN BD US$HD INSTL 2021-01-04 2025-04-30 28 31 -3 -3 59. PIMCO FOREIGN BD US$HD INSTL 2021-09-20 2025-04-30 585 643 -58 -58 4.037 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-30 179 179 2.731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-30 121 64 57 57 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 1529 1467 62 62 8. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-04-30 396 398 -2 -2 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 559 548 11 11 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 280 255 25 25 15.491 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 1171 1171 .371 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 23 21 2 2 8.901 MID CAP GROWTH COMMON TRUST FUND 2011-03-11 2025-09-30 748 719 29 29 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1320 936 384 384 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 35.291 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 780 742 38 38 92.92 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2358 2215 143 143 11.247 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 204 185 19 19 19.275 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 349 303 46 46 37.334 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 585 526 59 59 4.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 343 286 57 57 100.868 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8429 4791 3638 3638 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1397 691 706 706 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 CAPITAL GAIN DIVIDENDS P 1430 16909 309 0 309 0 309 276 0 0 276 0 33 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4108 NONE 0 NONE 0 310482 4444 0 314926 0 0 314926 4724 310202 15510 15510 309 309 15201 0 15201 0 15201 15468 0 0 0 0 15468 15201 3079 0 0 0 0 0 0 0 15468 3079 0 0 12389 0 0 0 0 0 0 0 0 2812 0 0 0 0 0 0 0 0 X CHAMPLAIN VALLEY PHYSICIANS MEDICAL CTR 75 BEEKMAN STREET PLATTSBURGH NY 129011438 N/A PC UNRESTRICTED GENERAL 13725 13725 14 8154 18 16909 25063 25063 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. 202671913 AGGREGATE BOND COMMO 66370 68234 29099J109 EMERGING MARKETS STO 8656 10114 323991307 MID CAP GROWTH COMMO 7328 7649 464287507 ISHARES CORE S&P MID 4393 11880 921943858 VANGUARD FTSE DEVELO 11672 20053 207543877 SMALL CAP GROWTH LEA 7605 8693 303995997 SMALL CAP VALUE COMM 8021 9066 45399C107 DIVIDEND INCOME COMM 12208 12083 99Z466197 INTERNATIONAL FOCUSE 16864 19845 92203J407 VANGUARD TOTAL INTER 5853 5847 693390882 PIMCO INTERNATIONAL 16439 16275 922042858 VANGUARD FTSE EMERGI 8775 9731 922908363 VANGUARD 500 INDEX F 6588 22577 99Z639934 LARGE CAP CORE COMMO 21195 25079 99Z639942 MID CAP CORE COMMON 12589 14638 99Z639959 SMALL CAP CORE COMMO 5506 6600 99Z665806 MID CAP VALUE COMMON 7822 8477 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2788 5527 92206C680 VANGUARD RUSSELL 100 16044 22524 09251M801 BLACKROCK EQTY DIVID 12564 13436 74440Y884 PGIM HIGH YIELD FUND 5981 6094 TYE INCOME ADJU 36 ROUNDING ADJU 7 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 AG FILING FEE 100 0 100 CTF ADJU 60 FOREIGN TAXES 75 75 0 EXCISE TAX - PRIOR YEAR 213 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0