2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 166330825 LYLE & LUCILLE HOFFER TRUST FUND UW HOFF 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 2057546 X 44272 43618 120574 375118 120574 0 164846 164192 17279 10367 6912 0 0 0 0 0 0 1250 750 0 500 0 0 3318 1081 0 0 0 0 0 0 0 1164 914 250 23011 13112 0 7662 102489 102489 125500 13112 0 110151 39346 151080 0 56674 91063 91063 0 0 0 1555850 1561242 1966483 0 1612524 1652305 2057546 0 X 1612524 1652305 1612524 1652305 1612524 1652305 1612524 39346 466 1652336 31 1652305 691.486 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10484 11488 -1004 -1004 409.062 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6202 6781 -579 -579 43.248 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 656 716 -60 -60 557.958 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 8460 9177 -717 -717 739.042 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 11206 12081 -875 -875 49.928 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-03-31 3025 3446 -421 -421 50.42 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2567 2735 -168 -168 406.392 PIMCO FOREIGN BD US$HD INSTL 2024-09-17 2025-03-31 4003 4068 -65 -65 1829.443 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18020 17361 659 659 1515.971 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14932 14174 758 758 106. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4744 5485 -741 -741 324.873 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4204 4300 -96 -96 36.114 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2025-04-17 670 748 -78 -78 117.306 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-04-17 2176 2325 -149 -149 23.555 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-04-17 437 466 -29 -29 22.85 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-17 343 374 -31 -31 1498.884 AGGREGATE BOND COMMON TRUST FUND 2014-04-30 2025-04-17 22519 24027 -1508 -1508 18.189 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-17 824 988 -164 -164 12.734 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-04-17 737 877 -140 -140 7.755 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2025-04-17 524 585 -61 -61 10.503 MID CAP GROWTH COMMON TRUST FUND 2014-04-30 2025-04-17 710 793 -83 -83 34.983 DIVIDEND INCOME COMMON TRUST FUND 2014-04-30 2025-04-17 3925 4857 -932 -932 50. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-17 2753 2886 -133 -133 50.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-17 3286 3500 -214 -214 55.14 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-17 2353 2451 -98 -98 30.728 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-17 1311 715 596 596 326.072 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-17 1529 1552 -23 -23 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-09-17 2025-04-17 764 776 -12 -12 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-17 6419 6376 43 43 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-04-17 3515 3377 138 138 86. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-17 3749 4450 -701 -701 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-17 4162 4291 -129 -129 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-17 5361 5568 -207 -207 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-17 2437 1857 580 580 141.063 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-17 2661 2678 -17 -17 140.777 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-04-17 2656 2627 29 29 417.064 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-17 8249 9297 -1048 -1048 159.339 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-17 2403 2544 -141 -141 4.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 61 62 -1 -1 28.047 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 340 370 -30 -30 33.626 MID CAP VALUE COMMON TRUST FUND 2014-04-30 2025-04-17 1710 2049 -339 -339 12.699 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-30 2025-09-30 960 989 -29 -29 94.125 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-20 2025-09-30 7113 7127 -14 -14 11.226 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 681 638 43 43 9.903 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 600 559 41 41 47.081 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 2854 2654 200 200 8.619 MID CAP GROWTH COMMON TRUST FUND 2014-04-13 2025-09-30 724 716 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 84. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 10077 7161 2916 2916 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1320 653 667 667 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 302.62 LARGE CAP CORE COMMON TRUST FUND 2024-02-12 2025-09-30 7679 7975 -296 -296 288.858 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4529 4068 461 461 40.286 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3366 2810 556 556 72.283 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6040 3715 2325 2325 189.577 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 15841 9698 6143 6143 565.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47234 26846 20388 20388 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 120574 2100 0 2100 0 2100 1716 0 0 1716 X 0 384 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 10 17279 NONE 0 NONE 0 1878527 67549 0 1946076 0 0 1946076 29191 1916885 95844 95844 2100 2100 93744 0 93744 0 93744 110151 0 0 0 0 110151 93744 19098 0 0 0 0 0 0 0 110151 19098 0 0 91053 0 0 0 0 0 0 0 0 2691 0 0 0 0 0 0 0 0 X FRANKFORT UTD METHODIST CHURCH 36 2ND STREET ILION NY 133572265 N/A PC UNRESTRICTED GENERAL 14641 THE FRANKFORT FREE LIBRARY 123 S FRANKFORT ST FRANKFORT NY 133401248 N/A PC UNRESTRICTED GENERAL 43924 ST JAMES CHURCH 391 DELAWARE AVENUE ALBANY NY 122091615 N/A PC UNRESTRICTED GENERAL 29283 CAPITAL CITY RESCUE MISSION 259 S PEARL STREET ALBANY NY 122021859 N/A PC UNRESTRICTED GENERAL 14641 102489 14 44272 18 120574 164846 164846 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 33537 79530 921943858 VANGUARD FTSE DEVELO 80029 142744 922042858 VANGUARD FTSE EMERGI 70239 81984 92206C680 VANGUARD RUSSELL 100 111902 156084 922908363 VANGUARD 500 INDEX F 52389 177478 09251M801 BLACKROCK EQTY DIVID 86640 92866 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27258 51162 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 290270 295128 207543877 SMALL CAP GROWTH LEA 50771 57782 29099J109 EMERGING MARKETS STO 69965 81602 303995997 SMALL CAP VALUE COMM 51317 56798 323991307 MID CAP GROWTH COMMO 65024 68123 45399C107 DIVIDEND INCOME COMM 92406 90691 99Z466197 INTERNATIONAL FOCUSE 128974 140456 99Z639934 LARGE CAP CORE COMMO 151902 177150 99Z639942 MID CAP CORE COMMON 69114 79480 99Z639959 SMALL CAP CORE COMMO 43452 49990 99Z665806 MID CAP VALUE COMMON 69340 70406 74440Y884 PGIM HIGH YIELD FUND 16713 17029 INCOME ADJUSTMENT 29 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 457 457 0 OTHER ALLOCABLE EXPENSE-INCOME 457 457 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 466 FOREIGN TAXES 533 533 0 EXCISE TAX - PRIOR YEAR 521 0 0 FEDERAL ESTIMATES - PRINCIPAL 1716 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0