2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 166055100 WILE MEMORIAL FUND TRUST WILE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 4105107 X 81212 79980 384835 908542 384835 0 466047 464815 43689 26213 17476 0 0 0 0 0 0 1250 750 0 500 0 0 9561 1884 0 0 0 0 0 0 0 1708 1708 56208 30555 0 17976 149935 149935 206143 30555 0 167911 259904 434260 0 98561 109315 109315 0 0 0 2757033 3127683 3995792 0 2855594 3236998 4105107 0 X 2855594 3236998 2855594 3236998 2855594 3236998 2855594 259904 121504 3237002 4 3236998 192.884 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 14577 13955 622 622 178.801 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 10839 10080 759 759 140. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 16795 11935 4860 4860 3. VANGUARD 500 INDEX FUND SHS ETF 2025-05-09 2025-09-30 1829 1559 270 270 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10367 6312 4055 4055 924.428 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 23458 23211 247 247 538.951 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8450 7590 860 860 80.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-05-09 2025-10-31 6703 5775 928 928 6.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 580 477 103 103 67.548 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5644 3471 2173 2173 255.431 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 21344 13066 8278 8278 1127.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 94220 53552 40668 40668 70.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5851 2894 2957 2957 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-09 2025-11-06 6248 5532 716 716 181. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-06 9939 9366 573 573 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 2488 1485 1003 1003 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 3732 2224 1508 1508 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-06 6220 3686 2534 2534 621.975 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-07 9563 10169 -606 -606 160.082 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 9196 8690 506 506 87.139 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-11-07 6621 6349 272 272 62.525 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-11-07 5150 4912 238 238 62.634 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-07 8460 8661 -201 -201 235.42 INTERNATIONAL FOCUSED EQUITY CTF 2025-05-09 2025-11-07 5150 5277 -127 -127 139.934 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 3580 3530 50 50 435.236 LARGE CAP CORE COMMON TRUST FUND 2025-05-09 2025-11-07 11133 10509 624 624 16.291 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-11-07 983 982 1 1 91. ISHARES CORE S&P MID CAP ETF 2025-05-09 2026-01-30 6307 5366 941 941 505. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 35000 13176 21824 21824 40. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2772 1033 1739 1739 1610. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 111584 31323 80261 80261 255.81 PRINCIPAL MIDCAP FUND CL R6 2025-11-06 2026-01-30 10905 11499 -594 -594 198.298 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 8453 4614 3839 3839 6984.85 PGIM HIGH YIELD FUND CL R6 2025-05-09 2026-01-30 33877 33108 769 769 257. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-05-09 2026-01-30 17160 13802 3358 3358 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-29 2026-01-30 3873 2942 931 931 445. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 29713 16853 12860 12860 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5342 2929 2413 2413 223.313 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13506 13448 58 58 296.568 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19670 18862 808 808 264.756 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 21052 21449 -397 -397 406.619 INTERNATIONAL FOCUSED EQUITY CTF 2025-05-09 2026-01-31 9667 9481 186 186 32.64 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 776 730 46 46 853.32 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 20287 16652 3635 3635 554.399 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 13180 10605 2575 2575 683.711 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11501 11260 241 241 78.812 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2026-01-31 1326 1260 66 66 854.297 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 14371 13555 816 816 148.177 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 9635 9158 477 477 428.123 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 27838 25353 2485 2485 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 CAPITAL GAIN DIVIDENDS P 20663 384835 6036 0 6036 0 6036 5196 0 0 5196 0 840 0 0 false false false false false false false true true false 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 43689 NONE 0 NONE 0 3708089 115882 0 3823971 0 0 3823971 57360 3766611 188331 188331 6036 6036 182295 0 182295 0 182295 167911 0 0 0 0 167911 182295 149935 0 0 0 0 0 0 0 167911 149935 0 0 17976 0 0 0 0 0 0 0 0 164319 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 149935 149935 14 81212 18 384835 466047 466047 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 NO FILING IS REQUIRED FOR THE STATE OF NORTH CAROLINA 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 921943858 VANGUARD FTSE DEVELO 113749 244233 922042858 VANGUARD FTSE EMERGI 145023 177844 202671913 AGGREGATE BOND COMMO 563442 563800 207543877 SMALL CAP GROWTH LEA 85108 103477 29099J109 EMERGING MARKETS STO 174586 209109 303995997 SMALL CAP VALUE COMM 88440 100231 323991307 MID CAP GROWTH COMMO 100312 106094 45399C107 DIVIDEND INCOME COMM 180802 185583 99Z466197 INTERNATIONAL FOCUSE 200152 235352 922908363 VANGUARD 500 INDEX F 94799 360264 99Z639934 LARGE CAP CORE COMMO 391105 478540 99Z639942 MID CAP CORE COMMON 256834 295983 99Z639959 SMALL CAP CORE COMMO 67558 82388 693390882 PIMCO INTERNATIONAL 38038 37388 99Z665806 MID CAP VALUE COMMON 100880 112854 92206C680 VANGUARD RUSSELL 100 292018 404043 09251M801 BLACKROCK EQTY DIVID 190913 219131 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43924 79478 74440Y884 PGIM HIGH YIELD FUND ROUNGING ADJUSMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 854 854 0 OTHER ALLOCABLE EXPENSE-INCOME 854 854 0 CTF ADJUSTMENT 121504 FOREIGN TAXES 961 961 0 EXCISE TAX - PRIOR YEAR 2481 0 0 FEDERAL ESTIMATES - PRINCIPAL 5196 0 0 FOREIGN TAXES ON QUALIFIED FOR 579 579 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0