2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 306223592 ALBERT & ELSBETH FIELD MEM FUND FIEL 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 2529538 X 53887 53107 256889 677340 256889 0 310776 309996 29780 17868 11912 0 0 0 0 0 0 1250 750 0 500 0 0 5072 1300 0 0 0 0 0 0 0 1352 1102 250 37454 21020 0 12662 100000 100000 137454 21020 0 112662 173322 288976 0 85249 89092 89092 0 0 0 1793316 1890576 2440446 0 1878565 1979668 2529538 0 X 1878565 1979668 1878565 1979668 1878565 1979668 1878565 173322 22517 2074404 94736 1979668 1897.51 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 28770 30961 -2191 -2191 65.201 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3157 3537 -380 -380 86.733 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4416 4663 -247 -247 398.274 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3923 3935 -12 -12 2195.751 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 21628 20838 790 790 1876.123 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 18480 17542 938 938 586.917 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7595 7768 -173 -173 97.532 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 7371 7536 -165 -165 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2572 2176 396 396 49. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5878 4473 1405 1405 81. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9717 6905 2812 2812 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4879 4049 830 830 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 435.698 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11056 10940 116 116 12.402 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-10-10 911 960 -49 -49 69.557 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 4065 3964 101 101 52.213 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2025-10-10 4304 4198 106 106 77.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-10 6217 5420 797 797 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-10 8409 7185 1224 1224 149. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2025-10-10 7825 8042 -217 -217 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-10 833 597 236 236 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-10 4047 2018 2029 2029 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 7848 4827 3021 3021 230.204 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-10 5022 4858 164 164 196.409 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 4890 4946 -56 -56 53.337 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 1328 1275 53 53 279.65 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 4304 3951 353 353 69.48 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-10-31 1069 1134 -65 -65 104.111 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2025-10-31 1602 1670 -68 -68 80.461 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-10-31 1238 1286 -48 -48 403.452 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-10-31 6207 6396 -189 -189 39.707 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 2291 2155 136 136 46.735 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-10-31 3612 3619 -7 -7 14.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1208 1009 199 199 33.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2837 1745 1092 1092 738.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 61735 35088 26647 26647 223.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 18689 9243 9446 9446 80. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5545 4617 928 928 1409. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 97653 27413 70240 70240 19.499 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 831 867 -36 -36 153.117 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 6527 3562 2965 2965 4552.246 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 22078 21669 409 409 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 9815 7438 2377 2377 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5275 3944 1331 1331 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4607 2613 1994 1994 156. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 10416 5850 4566 4566 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 7011 3845 3166 3166 159.317 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 9636 9594 42 42 158.462 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 10510 10078 432 432 32.46 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2026-01-31 2581 2694 -113 -113 132.191 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 10511 10709 -198 -198 297.15 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7065 6603 462 462 75.226 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 1788 1504 284 284 881.479 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 20956 16861 4095 4095 573.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9640 9437 203 203 355.374 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 5978 5727 251 251 246.82 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 16049 15255 794 794 93.707 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 6093 5549 544 544 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 CAPITAL GAIN DIVIDENDS P 13199 256889 4017 0 4017 0 4017 2380 0 0 2380 0 1637 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 29780 NONE 0 NONE 0 2312319 80288 0 2392607 0 0 2392607 35889 2356718 117836 117836 4017 4017 113819 0 113819 0 113819 112662 0 0 0 0 112662 113819 94580 0 0 0 0 0 0 0 112662 94580 0 0 18082 0 0 0 0 0 0 0 0 95737 0 0 0 0 0 0 0 0 TOWN OF COLONIE SENIOR RESOURCE DEPT 6 WINNERS CIR ALBANY NY 12205 5187832700 N/A REPORT TO BE SENT TO COMMITTEE NOVEMBER 25TH & MARCH 15TH NONE TOWN OF COLONIE 35 COLVIN AVENUE ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 30000 CATHOLIC CHARITIES DISABILITIES SERVICES 1 PARK PLACE - SUITE 200 ALBANY NY 12205 N/A PC UNRESTRICTED GENERAL 20000 BOYS AND GIRLS CLUB OF ALBANY 21 DELAWARE AVE ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 20000 ST PETER'S HOSPITAL FOUNDATION 310 SOUTH MANNING BLVD ALBANY NY 12208 N/A PC UNRESTRICTED GENERAL 20000 CONGREGATION GATES OF HEAVEN 852 ASHMORE AVE SCHENECTADY NY 12309 N/A PC UNRESTRICTED GENERAL 10000 100000 14 53887 18 256889 310776 310776 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 32029 102250 921943858 VANGUARD FTSE DEVELO 97661 183705 922042858 VANGUARD FTSE EMERGI 84239 99105 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 352988 357413 207543877 SMALL CAP GROWTH LEA 59960 69845 29099J109 EMERGING MARKETS STO 96199 105864 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 61988 71696 323991307 MID CAP GROWTH COMMO 77369 79047 45399C107 DIVIDEND INCOME COMM 116048 114809 99Z466197 INTERNATIONAL FOCUSE 139770 179852 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 65021 216315 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 183903 216498 99Z639942 MID CAP CORE COMMON 88774 100805 99Z639959 SMALL CAP CORE COMMO 55951 63994 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 21669 22078 99Z665806 MID CAP VALUE COMMON 81329 90048 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33046 62830 92206C680 VANGUARD RUSSELL 100 135742 185686 09251M801 BLACKROCK EQTY DIVID 106890 118606 SALES ADJ 94736 OTHER ALLOCABLE EXPENSE-PRINCI 551 551 0 OTHER ALLOCABLE EXPENSE-INCOME 551 551 0 AG FILING FEE 250 0 250 TYE CTF COST ADJUSTMENT 22486 TYE ROUNDING ADJUSTMENT 31 FOREIGN TAXES 639 639 0 EXCISE TAX - PRIOR YEAR 1392 0 0 FEDERAL ESTIMATES - PRINCIPAL 2380 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0