2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 166148217 GEORGE B CORBY MEMORIAL FUND CORB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 315644 X 6650 6551 30470 81432 30470 0 37120 37021 3365 2019 1346 0 0 0 0 0 0 0 0 715 161 0 0 0 0 0 0 0 236 136 100 4316 2316 0 1446 11306 11306 15622 2316 0 12752 21498 34705 0 10552 11253 11253 0 0 0 223535 235795 304391 0 234087 247048 315644 0 X 234087 247048 234087 247048 234087 247048 234087 21498 2805 258390 11342 247048 240.882 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3652 4002 -350 -350 1.31 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20 22 -2 -2 6.626 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 321 359 -38 -38 11.777 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 600 633 -33 -33 47.426 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 467 469 -2 -2 274.945 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2708 2609 99 99 233.991 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2305 2188 117 117 74.208 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 960 982 -22 -22 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-21 244 231 13 13 8.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-21 608 568 40 40 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-21 941 860 81 81 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 513 456 57 57 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 410 341 69 69 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-21 543 506 37 37 9.724 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-05-23 747 668 79 79 20.096 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 415 385 30 30 26.621 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 581 593 -12 -12 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-20 677 512 165 165 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-20 226 119 107 107 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-20 1171 743 428 428 30.297 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 739 716 23 23 19.285 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 471 431 40 40 5.768 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 327 311 16 16 17.291 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1307 1265 42 42 6.859 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 416 387 29 29 .586 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 79 82 -3 -3 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 35.99 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 564 507 57 57 3.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 254 212 42 42 1.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 129 79 50 50 26.94 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2251 1378 873 873 95.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7982 4537 3445 3445 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 416 346 70 70 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 391 649 649 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 55. ISHARES CORE S&P MID CAP ETF 2013-03-22 2026-01-30 3812 1256 2556 2556 100. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 6931 2220 4711 4711 .782 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 33 35 -2 -2 4.269 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 182 190 -8 -8 16.363 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 698 381 317 317 565.321 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2742 2691 51 51 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1602 1214 388 388 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1402 1048 354 354 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1269 720 549 549 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-22 2026-01-30 734 403 331 331 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 18.622 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1126 1121 5 5 21.146 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1403 1345 58 58 17.475 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 1390 1351 39 39 49.071 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1167 1090 77 77 113.049 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-22 2026-01-31 2688 2275 413 413 68.807 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1157 1133 24 24 44.175 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 743 701 42 42 9.576 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 623 592 31 31 32.495 MID CAP VALUE COMMON TRUST FUND 2010-03-05 2026-01-31 2113 1915 198 198 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 30470 482 0 482 0 482 304 0 0 304 0 178 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 3365 NONE 0 NONE 0 284766 9402 0 294168 0 0 294168 4413 289755 14488 14488 482 482 14006 0 14006 0 14006 12752 0 0 0 0 12752 14006 1871 0 0 0 0 0 0 0 12752 1871 0 0 10881 0 0 0 0 0 0 0 0 3125 0 0 0 0 0 0 0 0 NA NA X CORNELL UNIVERSITY 130 E SENECA STREET ITHACA NY 148504378 N/A PC SCHOLARSHIPS 3470 PRESBYTERIAN CHURCH USA FOUNDATION 200 E 12TH STREET JEFFERSONVILLE IN 471303854 N/A PC SCHOLARSHIPS 5059 FIRST PRESBYTERIAN CHURCH 27 N MAIN STREET HONEOYE FALLS NY 14472 N/A PC SCHOLARSHIPS 2777 11306 14 6650 18 30470 37120 37120 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 44203 44419 29099J109 EMERGING MARKETS STO 11633 13382 323991307 MID CAP GROWTH COMMO 8966 9609 464287507 ISHARES CORE S&P MID 4343 12429 921943858 VANGUARD FTSE DEVELO 13014 23236 922042858 VANGUARD FTSE EMERGI 10408 12480 207543877 SMALL CAP GROWTH LEA 7401 8626 303995997 SMALL CAP VALUE COMM 7879 9021 45399C107 DIVIDEND INCOME COMM 14489 14208 99Z466197 INTERNATIONAL FOCUSE 18274 22539 922908363 VANGUARD 500 INDEX F 7832 27357 99Z639934 LARGE CAP CORE COMMO 23089 27119 99Z639942 MID CAP CORE COMMON 10904 12389 99Z639959 SMALL CAP CORE COMMO 6785 7925 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 9625 11191 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4167 7820 92206C680 VANGUARD RUSSELL 100 16797 23166 09251M801 BLACKROCK EQTY DIVID 13295 14733 74440Y884 PGIM HIGH YIELD FUND 2691 2742 ROUNDING ADJU 8 SALES ADJ 11334 OTHER ALLOCABLE EXPENSE-PRINCI 68 68 0 OTHER ALLOCABLE EXPENSE-INCOME 68 68 0 AG FILING FEE 100 0 100 CTF ADJU 2805 FOREIGN TAXES 79 79 0 EXCISE TAX - PRIOR YEAR 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0