2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 010676696 EVERETT TRUST FBO CAYUGA CO EVER 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 728594 X 15713 15468 49736 115680 49736 0 65449 65204 10262 6157 4105 0 0 0 0 0 0 1250 750 0 500 0 0 2540 393 0 0 0 0 0 0 0 438 338 100 14490 7638 0 4705 24500 24500 38990 7638 0 29205 26459 57566 0 10028 6831 6831 0 0 0 576262 606096 721763 0 586290 612927 728594 0 X 586290 612927 586290 612927 586290 612927 586290 26459 178 612927 0 612927 18.829 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 285 308 -23 -23 2.079 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 32 33 -1 -1 7.587 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 115 120 -5 -5 .441 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 7 7 .429 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-03-31 7 7 .666 AGGREGATE BOND COMMON TRUST FUND 2015-02-28 2025-03-31 10 11 -1 -1 10.19 AGGREGATE BOND COMMON TRUST FUND 2015-11-06 2025-03-31 155 161 -6 -6 17.454 AGGREGATE BOND COMMON TRUST FUND 2017-04-21 2025-03-31 265 279 -14 -14 21.799 AGGREGATE BOND COMMON TRUST FUND 2018-01-31 2025-03-31 331 345 -14 -14 26.138 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 396 433 -37 -37 .493 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 7 8 -1 -1 15.263 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 231 258 -27 -27 7.381 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 112 125 -13 -13 1.189 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2025-03-31 18 20 -2 -2 26.111 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 396 434 -38 -38 15.454 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 234 255 -21 -21 6.47 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 98 106 -8 -8 16.261 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 247 238 9 9 40.582 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 615 588 27 27 29.567 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 448 398 50 50 24.006 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 364 347 17 17 2.598 AGGREGATE BOND COMMON TRUST FUND 2023-10-31 2025-03-31 39 35 4 4 2.631 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-03-31 127 121 6 6 1.325 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 64 61 3 3 .275 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2025-03-31 13 14 -1 -1 .321 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2025-03-31 16 17 -1 -1 1.261 SMALL CAP GROWTH LEADERS CTF 2019-02-28 2025-03-31 61 66 -5 -5 1.064 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 52 57 -5 -5 1.863 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 90 107 -17 -17 .158 SMALL CAP GROWTH LEADERS CTF 2021-10-22 2025-03-31 8 9 -1 -1 2.726 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 132 119 13 13 9.277 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 449 503 -54 -54 5.339 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 324 339 -15 -15 .07 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 4 5 -1 -1 .582 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2025-03-31 35 39 -4 -4 6.88 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 417 475 -58 -58 1.503 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-03-31 91 108 -17 -17 .98 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2025-03-31 59 67 -8 -8 1.241 EMERGING MARKETS STOCK COMMON TRUST FD 2018-01-31 2025-03-31 75 108 -33 -33 4.939 EMERGING MARKETS STOCK COMMON TRUST FD 2019-02-28 2025-03-31 299 356 -57 -57 7.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 464 594 -130 -130 4.95 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 300 327 -27 -27 2.309 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-31 140 137 3 3 7.671 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 465 378 87 87 12.379 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 750 719 31 31 2.683 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 163 149 14 14 4.685 SMALL CAP VALUE COMMON TRUST FUND 2018-07-31 2025-03-31 239 268 -29 -29 1.726 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2025-03-31 88 93 -5 -5 2.106 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 107 117 -10 -10 1.537 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 78 66 12 12 2.351 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 120 139 -19 -19 3.924 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 200 213 -13 -13 16.871 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 859 907 -48 -48 6.504 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 781 854 -73 -73 1.225 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 147 166 -19 -19 .135 DIVIDEND INCOME COMMON TRUST FUND 2015-02-28 2025-03-31 16 19 -3 -3 .972 DIVIDEND INCOME COMMON TRUST FUND 2018-01-31 2025-03-31 117 140 -23 -23 .015 DIVIDEND INCOME COMMON TRUST FUND 2019-02-28 2025-03-31 2 2 1.233 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 148 165 -17 -17 1.218 DIVIDEND INCOME COMMON TRUST FUND 2020-03-06 2025-03-31 146 161 -15 -15 1.747 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 210 230 -20 -20 559.662 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5513 5233 280 280 669.876 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6598 6357 241 241 134.021 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2025-03-31 1734 1836 -102 -102 16.615 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2025-03-31 215 218 -3 -3 4.704 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 61 52 9 9 2. ISHARES CORE S&P 500 ETF 2014-12-31 2025-08-27 1301 414 887 887 1. ISHARES CORE S&P 500 ETF 2015-07-31 2025-08-27 650 212 438 438 2. ISHARES CORE S&P 500 ETF 2015-11-03 2025-08-27 1301 423 878 878 2. ISHARES CORE S&P 500 ETF 2023-01-31 2025-08-27 1301 811 490 490 1. ISHARES CORE S&P 500 ETF 2025-03-31 2025-08-27 650 553 97 97 13. ISHARES CORE S&P MID CAP ETF 2018-07-30 2025-08-27 852 513 339 339 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-08-27 197 76 121 121 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-08-27 66 58 8 8 5.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2025-08-27 408 252 156 156 2.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2025-08-27 174 116 58 58 1.303 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2025-08-27 104 69 35 35 1.017 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-06 2025-08-27 81 52 29 29 1.168 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-08-27 93 60 33 33 2.83 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-08-27 225 192 33 33 3.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-08-27 281 181 100 100 .59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-08-27 47 41 6 6 1.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-27 115 101 14 14 3.514 PRINCIPAL MIDCAP FUND CL R6 2018-07-30 2025-08-27 169 101 68 68 .153 PRINCIPAL MIDCAP FUND CL R6 2019-02-28 2025-08-27 7 4 3 3 1.131 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2025-08-27 54 37 17 17 .969 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-08-27 47 19 28 28 .135 PRINCIPAL MIDCAP FUND CL R6 2021-11-30 2025-08-27 6 6 .706 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2025-08-27 34 26 8 8 .179 PRINCIPAL MIDCAP FUND CL R6 2023-10-31 2025-08-27 9 6 3 3 .093 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-08-27 4 4 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-08-27 235 131 104 104 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-08-27 59 34 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-08-27 118 73 45 45 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2025-08-27 118 80 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-08-27 59 41 18 18 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-08-27 118 76 42 42 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-01-31 2025-08-27 176 141 35 35 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-07-30 2025-08-27 646 483 163 163 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-08-27 235 179 56 56 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-06 2025-08-27 59 39 20 20 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2025-08-27 294 147 147 147 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-08-27 470 337 133 133 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-08-27 176 149 27 27 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-08-27 176 120 56 56 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-27 470 405 65 65 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-27 566 569 -3 -3 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-10-19 2025-08-27 51 52 -1 -1 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-08-27 51 49 2 2 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-27 103 84 19 19 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-08-27 51 42 9 9 18. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-23 2025-08-27 926 851 75 75 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-31 2025-08-27 51 45 6 6 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-27 3576 1840 1736 1736 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-27 115 59 56 56 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-27 1038 767 271 271 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-27 231 183 48 48 1.258 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-08-31 69 57 12 12 .633 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-08-31 35 29 6 6 .131 SMALL CAP GROWTH LEADERS CTF 2013-09-30 2025-08-31 7 7 .153 SMALL CAP GROWTH LEADERS CTF 2018-07-31 2025-08-31 8 8 .602 SMALL CAP GROWTH LEADERS CTF 2019-02-28 2025-08-31 33 31 2 2 .508 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-08-31 28 27 1 1 .89 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-08-31 49 51 -2 -2 .076 SMALL CAP GROWTH LEADERS CTF 2021-10-22 2025-08-31 4 4 1.303 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-08-31 72 56 16 16 4.438 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-08-31 244 239 5 5 3.084 SMALL CAP VALUE COMMON TRUST FUND 2018-07-31 2025-08-31 183 180 3 3 1.136 SMALL CAP VALUE COMMON TRUST FUND 2019-02-28 2025-08-31 68 63 5 5 1.386 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-08-31 82 79 3 3 1.012 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-08-31 60 44 16 16 1.548 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-08-31 92 94 -2 -2 2.583 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-08-31 154 143 11 11 11.107 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 660 610 50 50 7.095 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-31 600 556 44 44 2.29 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-08-31 194 179 15 15 .716 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2025-08-31 61 59 2 2 3.227 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-08-31 273 265 8 8 5.314 MID CAP GROWTH COMMON TRUST FUND 2019-02-28 2025-08-31 450 443 7 7 2.985 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-08-31 253 241 12 12 2.995 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-08-31 253 217 36 36 .075 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-08-31 6 6 68.122 MID CAP CORE COMMON TRUST FUND 2018-07-31 2025-08-31 1226 1070 156 156 1.408 MID CAP CORE COMMON TRUST FUND 2023-10-31 2025-08-31 25 20 5 5 1.067 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 19 18 1 1 67.506 SMALL CAP CORE COMMON TRUST FUND 2018-07-31 2025-08-31 1028 929 99 99 8.369 SMALL CAP CORE COMMON TRUST FUND 2019-02-28 2025-08-31 127 110 17 17 2.37 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-08-31 36 26 10 10 3.07 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-08-31 185 175 10 10 .856 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2025-08-31 52 49 3 3 .466 MID CAP VALUE COMMON TRUST FUND 2013-09-30 2025-08-31 28 28 1.308 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-08-31 79 81 -2 -2 1.328 MID CAP VALUE COMMON TRUST FUND 2018-07-31 2025-08-31 80 81 -1 -1 3.258 MID CAP VALUE COMMON TRUST FUND 2019-02-28 2025-08-31 196 197 -1 -1 1.274 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2025-08-31 77 72 5 5 2.238 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-08-31 135 139 -4 -4 .41 MID CAP VALUE COMMON TRUST FUND 2023-10-31 2025-08-31 25 22 3 3 .585 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-08-31 35 33 2 2 101.684 LARGE CAP CORE COMMON TRUST FUND 2018-07-31 2025-09-30 2580 2256 324 324 37.113 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 942 867 75 75 24.702 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 627 620 7 7 19.714 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 500 470 30 30 82.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-28 2025-10-31 6872 4044 2828 2828 34.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2025-10-31 2920 1862 1058 1058 20.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2025-10-31 1746 1106 640 640 16.312 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-06 2025-10-31 1363 838 525 525 18.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1566 959 607 607 45.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3793 3081 712 712 56.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 4732 2910 1822 1822 9.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 792 651 141 141 23.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1930 1612 318 318 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 CAPITAL GAIN DIVIDENDS P 4065 49736 800 0 800 0 800 1504 0 0 1504 0 704 704 0 false false false false false false false true true NY true false false false false true NONE 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 10262 NONE 0 NONE 0 687222 13480 0 700702 0 0 700702 10511 690191 34510 34510 800 800 33710 0 33710 0 33710 29205 0 0 0 0 29205 33710 2479 0 0 0 0 0 0 0 29205 2479 0 0 26726 0 0 0 0 0 0 0 0 6984 0 0 0 0 0 0 0 0 NONE NONE SHANTEL WILKINS CO BANK OF AMERIC 300 CONVENT STREET 8TH FLR SAN ANTONIO TX 78205 2102705468 N/A REQUEST INFORMATION FROM BANK OF AMERICA SEPTEMBER CHARITABLE ORGANIZATION IN CAYUGA COUNTY, NEW YORK ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) CAYUGA MUSEUM 17 E GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 8500 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 10000 SEYMOUR PUBLIC LIBRARY 176 GENESEE STREET AUBURN NY 13021 N/A PC UNRESTRICTED GENERAL 6000 24500 14 15713 18 49736 65449 65449 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 17060 29238 921943858 VANGUARD FTSE DEVELO 35737 52850 202671913 AGGREGATE BOND COMMO 109345 108297 207543877 SMALL CAP GROWTH LEA 18450 20222 29099J109 EMERGING MARKETS STO 30506 32291 323991307 MID CAP GROWTH COMMO 23129 23456 45399C107 DIVIDEND INCOME COMM 34465 33772 99Z466197 INTERNATIONAL FOCUSE 47758 52329 464287200 ISHARES CORE S&P 500 24652 64384 922042858 VANGUARD FTSE EMERGI 26086 28977 303995997 SMALL CAP VALUE COMM 19449 20374 99Z639934 LARGE CAP CORE COMMO 57849 65011 99Z639942 MID CAP CORE COMMON 24455 28129 99Z639959 SMALL CAP CORE COMMO 16694 18350 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24163 24909 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14043 19791 92206C680 VANGUARD RUSSELL 100 42562 57223 09251M801 BLACKROCK EQTY DIVID 33186 35530 74440Y884 PGIM HIGH YIELD FUND 6507 6630 OTHER ALLOCABLE EXPENSE-PRINCI 169 169 0 OTHER ALLOCABLE EXPENSE-INCOME 169 169 0 AG FILING FEE 100 0 100 CTF ADJU 150 TYE INCOME ADJU 28 FOREIGN TAXES 195 195 0 EXCISE TAX - PRIOR YEAR 643 0 0 FEDERAL ESTIMATES - PRINCIPAL 1504 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0