2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 546227926 TR UW NATHAN J NEWBURGER - TR A NEWB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 901658 X 18529 18242 88158 217269 88158 0 106687 106400 12123 7274 4849 0 0 0 0 0 1152 0 0 1152 1250 750 0 500 0 0 1665 398 0 0 0 0 0 0 0 382 382 16572 8804 0 6501 36040 36040 52612 8804 0 42541 54075 97596 0 15160 32374 32374 0 0 0 640337 718630 869284 0 655497 751004 901658 0 X 601541 601541 53956 149463 655497 751004 655497 751004 655497 54075 41434 751006 2 751004 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 912 730 182 182 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 4332 3240 1092 1092 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 581 506 75 75 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 3487 2228 1259 1259 14.376 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 1164 1003 161 161 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 2564 2176 388 388 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-09-29 2321 2217 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 610 371 239 239 36.293 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2743 2812 -69 -69 .496 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 30 28 2 2 26.706 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 2244 2153 91 91 7.36 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-09-30 997 1037 -40 -40 21.361 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 472 452 20 20 23.74 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 525 499 26 26 115.212 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2924 2893 31 31 94.569 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2400 2255 145 145 90.121 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1413 1269 144 144 11.648 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 973 813 160 160 266.32 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22254 12648 9606 9606 83.612 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6987 3455 3532 3532 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 90. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 6238 2348 3890 3890 405. ISHARES CORE S&P MID CAP ETF 2013-10-31 2026-01-30 28069 10472 17597 17597 9.725 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 415 441 -26 -26 52.484 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2237 1221 1016 1016 1572.13 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7625 7483 142 142 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3739 2834 905 905 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2070 1548 522 522 123. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 8213 4658 3555 3555 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 67.939 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4109 4091 18 18 7.725 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 512 495 17 17 .282 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 19 18 1 1 69.395 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4603 4414 189 189 52.755 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 4195 4388 -193 -193 128.21 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3048 2849 199 199 331.872 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 7890 6755 1135 1135 269.963 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4541 4446 95 95 53.636 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 902 851 51 51 109.889 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 7145 6834 311 311 30.657 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-04-09 662 661 1 1 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-04-09 2879 1629 1250 1250 47.914 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2026-04-10 729 772 -43 -43 259.366 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2026-04-10 3948 4128 -180 -180 30.249 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-06-30 3119 3060 59 59 53.577 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-06-30 5525 5372 153 153 62.038 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1752 1724 28 28 49.963 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 1037 998 39 39 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 CAPITAL GAIN DIVIDENDS P 5739 88158 1357 0 1357 0 1357 750 0 0 750 0 607 0 0 false false false false false false false true true VA 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12123 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE 848855 23984 0 872839 0 0 872839 13093 859746 42987 42987 1357 1357 41630 0 41630 0 41630 42541 0 0 0 0 42541 41630 4963 0 0 0 0 0 0 0 42541 4963 0 0 37578 0 0 0 0 0 0 0 0 4052 0 0 0 0 0 0 0 0 NONE NONE X CRANDALL PUBLIC LIBRARY PO BOX 2161 GLENS FALLS NY 128012161 N/A PC UNRESTRICTED GENERAL 36040 36040 14 18529 18 88158 106687 106687 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. 202671913 AGGREGATE BOND COMMO 122662 120112 207543877 SMALL CAP GROWTH LEA 22378 23217 29099J109 EMERGING MARKETS STO 34384 34616 303995997 SMALL CAP VALUE COMM 21904 23800 323991307 MID CAP GROWTH COMMO 23628 23509 45399C107 DIVIDEND INCOME COMM 43726 42573 99Z466197 INTERNATIONAL FOCUSE 47722 52745 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 25448 51270 922042858 VANGUARD FTSE EMERGI 32249 39421 922908363 VANGUARD 500 INDEX F 21732 81025 99Z639934 LARGE CAP CORE COMMO 91812 104264 99Z639942 MID CAP CORE COMMON 61149 67421 99Z639959 SMALL CAP CORE COMMO 16733 18716 693390882 PIMCO INTERNATIONAL 8592 8350 99Z665806 MID CAP VALUE COMMON 26775 26666 92206C680 VANGUARD RUSSELL 100 65288 84484 09251M801 BLACKROCK EQTY DIVID 42539 48608 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9909 18487 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 576 576 LEGAL FEES-INC 576 576 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 191 191 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 COMMON TRUST FUND ADJUSTMENT 41434 FOREIGN TAXES 223 223 0 EXCISE TAX - PRIOR YEAR 517 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0