2026-06-09T09:01:39-05:00 2026-01-31 990PF 2025-02-01 306306631 CO TUA IRENE B MILLER FOUNDATION MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1705024 X 36141 35571 160016 467475 160016 0 196157 195587 24604 13568 9842 0 0 0 0 0 0 1250 750 0 500 0 0 5294 906 0 0 0 0 0 0 0 1234 784 450 32382 16008 0 10792 73000 73000 105382 16008 0 83792 90775 179579 0 16057 21898 21898 0 0 0 1271495 1353737 1683126 0 1287552 1375635 1705024 0 X 1287552 1375635 1287552 1375635 1287552 1375635 1287552 90775 16323 1394650 19015 1375635 358.306 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 5433 5914 -481 -481 113.949 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1728 1879 -151 -151 240.499 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 3646 3941 -295 -295 441.832 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6699 7223 -524 -524 977.393 AGGREGATE BOND COMMON TRUST FUND 2013-04-19 2025-03-31 14819 15897 -1078 -1078 96.7 AGGREGATE BOND COMMON TRUST FUND 2016-03-11 2025-03-31 1466 1553 -87 -87 381.386 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3757 3768 -11 -11 1473. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 14509 13979 530 530 1310. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 12904 12301 603 603 447.063 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2025-03-31 5785 5982 -197 -197 51. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 5837 4680 1157 1157 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 3319 2469 850 850 90.541 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-04 2025-09-30 6842 7287 -445 -445 89.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 5372 5155 217 217 85.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 7186 4503 2683 2683 115.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 9669 6024 3645 3645 17.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1501 919 582 582 495.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 41391 23525 17866 17866 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-10-31 626 509 117 117 633. ISHARES CORE S&P MID CAP ETF 2016-11-02 2026-01-21 44155 18820 25335 25335 293. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-21 20438 7644 12794 12794 17. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1178 444 734 734 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 129.197 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 5508 5855 -347 -347 124.57 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 5310 5537 -227 -227 400. PGIM HIGH YIELD FUND CL R6 2025-10-31 2026-01-30 1940 1944 -4 -4 3143.59 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15246 14963 283 283 303. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 20231 15355 4876 4876 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-29 2026-01-30 2003 1247 756 756 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2026-01-30 12620 7671 4949 4949 24. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2026-01-30 15276 12212 3064 3064 183.751 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 11114 11066 48 48 141.171 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9363 8979 384 384 182.131 MID CAP GROWTH COMMON TRUST FUND 2016-11-04 2026-01-31 14482 14644 -162 -162 39.345 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2026-01-31 5577 5807 -230 -230 283.021 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2026-01-31 6729 5880 849 849 602.831 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-11 2026-01-31 14332 12456 1876 1876 551.136 SMALL CAP CORE COMMON TRUST FUND 2018-03-09 2026-01-31 9271 9157 114 114 298.95 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 5029 4744 285 285 141.471 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 9199 8744 455 455 103.112 MID CAP VALUE COMMON TRUST FUND 2016-11-04 2026-01-31 6705 6266 439 439 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 CAPITAL GAIN DIVIDENDS P 9365 160016 2496 0 2496 0 2496 3336 0 0 3336 0 840 840 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 23014 ROBERT WM JOHNSON III 3 PARKWAY DR SLINGERLANDS NY 121593635 CO-TRUSTEE 1 1590 NONE 0 NONE 0 1613358 17731 0 1631089 0 0 1631089 24466 1606623 80331 80331 2496 2496 77835 0 77835 0 77835 83792 0 0 0 0 83792 77835 72252 0 0 0 0 0 0 0 83792 72252 0 0 11540 0 0 0 0 0 0 0 0 66295 0 0 0 0 0 0 0 0 X RUSSELL SAGE COLLEGE 65 1ST STREET TROY NY 121804013 N/A PC UNRESTRICTED GENERAL 13870 SAMARITAN HOSPITAL 319 S MANNING BLVD ALBANY NY 12208 N/A PC UNRESTRICTED GENERAL 13870 EDDY VISITING NURSE ASSOCIATION 433 RIVER STREET 3000 TROY NY 12180 N/A PC UNRESTRICTED GENERAL 4380 BRUNSWICK COMMUNITY LIBRARY 4118 STATE HIGHWAY 2 TROY NY 121809029 N/A PC UNRESTRICTED GENERAL 4380 EAGLE MILLS CEMETERY OF THE TOWN 498 BRUNSWICK ROAD TROY NY 121807109 N/A NC UNRESTRICTED GENERAL 4380 EAGLE MILLS FIRE COMPANY 627 BRUNSWICK ROAD TROY NY 121806907 N/A PC UNRESTRICTED GENERAL 4380 BRUNSWICK HISTORICAL SOCIETY PO BOX 1776 CROPSEYVILLE NY 120520000 N/A PC UNRESTRICTED GENERAL 4380 PREVENT CANCER FOUNDATION 1600 DUKE STREET ALEXANDRIA VA 223143421 N/A PC UNRESTRICTED GENERAL 13870 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET NW ATLANTA GA 303093234 N/A PC UNRESTRICTED GENERAL 9490 73000 14 36141 18 160016 196157 196157 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 EAGLE MILLS CEMETERY 498 BRUNSWICK RD TROY NY 12180 2026-01-22 4380 GROUNDSKEEPING & ROUTINE MAINTENANCE EXPANDED ROAD SYSTEM 4380 05/31/2026 2026-06-04 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. 921943858 VANGUARD FTSE DEVELO 78080 135379 922042858 VANGUARD FTSE EMERGI 58587 70588 202671913 AGGREGATE BOND COMMO 234704 239113 207543877 SMALL CAP GROWTH LEA 45404 52330 303995997 SMALL CAP VALUE COMM 45145 51339 45399C107 DIVIDEND INCOME COMM 85169 83332 99Z466197 INTERNATIONAL FOCUSE 101347 124059 464287507 ISHARES CORE S&P MID 960 2541 922908363 VANGUARD 500 INDEX F 57036 163509 29099J109 EMERGING MARKETS STO 69198 76625 323991307 MID CAP GROWTH COMMO 56242 59603 99Z639934 LARGE CAP CORE COMMO 140481 162872 99Z639942 MID CAP CORE COMMON 62556 71450 99Z639959 SMALL CAP CORE COMMO 41329 47440 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 56728 62514 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33730 48865 92206C680 VANGUARD RUSSELL 100 96307 132753 09251M801 BLACKROCK EQTY DIVID 73827 81628 74440Y884 PGIM HIGH YIELD FUND 16907 17186 TYE SALES ADJUSTMENT 19015 OTHER ALLOCABLE EXPENSE-PRINCI 392 392 0 OTHER ALLOCABLE EXPENSE-INCOME 392 392 0 AG FILING FEE 450 0 450 CTF ADJUSTMENT 16318 ROUNDING 5 FOREIGN TAXES 441 441 0 EXCISE TAX - PRIOR YEAR 1052 0 0 FEDERAL ESTIMATES - PRINCIPAL 3336 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0