2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 146016750 TA STERN FOUNDATION STER 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 664867 X 14888 14665 51436 164543 51436 0 66324 66101 9229 5538 3692 0 0 0 0 0 0 1250 750 0 500 0 0 1720 358 0 0 0 0 0 0 0 408 308 100 12607 6954 0 4292 82829 82829 95436 6954 0 87121 -29112 59147 0 20338 26709 26709 0 0 0 561933 526662 638158 0 582271 553371 664867 0 X 582271 553371 582271 553371 582271 553371 582271 -29112 212 553371 0 553371 24.545 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2025-03-31 372 394 -22 -22 21.007 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-03-31 319 331 -12 -12 26.13 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-03-31 396 422 -26 -26 29.182 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 442 462 -20 -20 27.925 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 423 442 -19 -19 67.043 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1017 1058 -41 -41 3.356 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 51 54 -3 -3 69.211 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1049 1147 -98 -98 16.816 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 255 284 -29 -29 112.868 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1711 1875 -164 -164 19.22 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 291 282 9 9 83.573 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1267 1211 56 56 43.626 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 661 587 74 74 37.643 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 571 544 27 27 26.763 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 406 402 4 4 2.573 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 125 122 3 3 2.009 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2025-03-31 97 96 1 1 1.501 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 73 76 -3 -3 1.548 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 75 83 -8 -8 .882 SMALL CAP GROWTH LEADERS CTF 2021-05-07 2025-03-31 43 46 -3 -3 2.271 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 110 99 11 11 8.928 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 432 484 -52 -52 2.912 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 148 155 -7 -7 1.845 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2025-03-31 94 99 -5 -5 1.668 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 85 89 -4 -4 1.971 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 100 109 -9 -9 1.516 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 77 65 12 12 1.506 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 77 89 -12 -12 2.991 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 152 162 -10 -10 13.087 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 666 704 -38 -38 541.782 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5337 5066 271 271 654.927 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6451 6215 236 236 135.32 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1333 1337 -4 -4 98.385 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1273 1302 -29 -29 24.636 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 319 333 -14 -14 44.282 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 573 559 14 14 17.749 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 230 205 25 25 95.938 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-05-30 1920 1856 64 64 18.996 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-05-30 380 376 4 4 9.836 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-30 197 201 -4 -4 1.322 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-05-30 26 26 7. ISHARES CORE S&P MID CAP ETF 2013-04-30 2025-05-30 420 161 259 259 3. ISHARES CORE S&P MID CAP ETF 2013-06-28 2025-05-30 180 70 110 110 23. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-05-30 1381 773 608 608 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-05-30 60 26 34 34 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-05-30 360 157 203 203 1. ISHARES CORE S&P MID CAP ETF 2024-10-31 2025-05-30 60 62 -2 -2 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-30 180 173 7 7 12.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-05-30 950 597 353 353 5.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-05-30 413 289 124 124 2.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-05-30 221 156 65 65 2.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-05-30 172 130 42 42 1.462 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-05-30 111 60 51 51 1.004 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-05-30 76 51 25 25 6.902 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-05-30 522 468 54 54 7.839 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-30 593 403 190 190 1.464 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-05-30 111 101 10 10 3.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-30 272 251 21 21 22.454 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-30 1031 522 509 509 6.628 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2025-05-30 304 215 89 89 5.827 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-05-30 268 116 152 152 95.167 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-05-30 455 453 2 2 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-30 2025-05-30 333 229 104 104 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-05-30 111 83 28 28 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-05-30 166 114 52 52 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-31 2025-05-30 222 161 61 61 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-05-30 555 366 189 189 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-05-30 1498 1023 475 475 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-05-30 333 236 97 97 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-05-30 444 357 87 87 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-05-30 777 427 350 350 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2025-05-30 999 844 155 155 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-05-30 111 80 31 31 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-05-30 444 398 46 46 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 721 658 63 63 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-30 894 983 -89 -89 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-05-30 94 73 21 21 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-30 188 168 20 20 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-05-30 94 84 10 10 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-05-30 141 123 18 18 31. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-05-30 1458 1436 22 22 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-30 3698 2137 1561 1561 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-05-30 103 59 44 44 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 1027 853 174 174 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 205 183 22 22 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-05-30 4333 1422 2911 2911 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-05-30 542 219 323 323 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 1625 1114 511 511 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 542 506 36 36 12.638 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2025-05-31 190 203 -13 -13 10.817 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-05-31 162 171 -9 -9 13.455 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-05-31 202 217 -15 -15 15.026 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-05-31 226 238 -12 -12 14.379 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-05-31 216 228 -12 -12 34.522 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-05-31 518 545 -27 -27 1.728 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-05-31 26 28 -2 -2 35.638 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-05-31 535 591 -56 -56 8.659 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-05-31 130 146 -16 -16 58.117 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-05-31 872 965 -93 -93 9.896 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-05-31 149 145 4 4 43.033 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-05-31 646 623 23 23 22.464 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-05-31 337 302 35 35 19.383 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-05-31 291 280 11 11 13.783 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-05-31 207 207 2.892 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-05-31 145 138 7 7 2.259 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2025-05-31 113 109 4 4 1.688 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-05-31 85 86 -1 -1 1.74 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-05-31 87 94 -7 -7 .991 SMALL CAP GROWTH LEADERS CTF 2021-05-07 2025-05-31 50 52 -2 -2 2.553 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-05-31 128 112 16 16 10.032 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-31 503 547 -44 -44 2.129 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-05-31 135 143 -8 -8 1.139 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-05-31 72 63 9 9 3.033 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-05-31 193 208 -15 -15 .823 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-05-31 52 53 -1 -1 7.074 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-05-31 450 482 -32 -32 2.042 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-05-31 130 148 -18 -18 2.744 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-05-31 174 193 -19 -19 2.349 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-05-31 149 182 -33 -33 4.466 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-05-31 284 343 -59 -59 4.014 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-05-31 255 235 20 20 6.231 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-05-31 396 302 94 94 10.823 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-05-31 688 620 68 68 2.49 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-05-31 158 136 22 22 1.995 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-05-31 103 102 1 1 1.264 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2025-05-31 65 65 1.143 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-31 59 59 1.35 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-05-31 70 72 -2 -2 1.039 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-05-31 54 42 12 12 1.032 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-05-31 53 59 -6 -6 2.049 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-31 106 107 -1 -1 8.966 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-31 464 464 4.243 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2025-05-31 333 306 27 27 6.805 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-05-31 533 464 69 69 1.613 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-05-31 126 112 14 14 2.434 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-05-31 191 178 13 13 5.054 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-05-31 396 382 14 14 8.742 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-05-31 685 657 28 28 4.246 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-05-31 333 315 18 18 4.775 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-05-31 374 316 58 58 3.972 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-31 483 528 -45 -45 5.604 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2025-05-31 681 759 -78 -78 .859 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-05-31 104 112 -8 -8 .752 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-05-31 91 100 -9 -9 1.457 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-05-31 177 207 -30 -30 2.644 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-05-31 321 347 -26 -26 61.9 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-05-31 1279 1101 178 178 23.734 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2025-05-31 490 419 71 71 35.169 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-05-31 727 659 68 68 6.355 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2025-05-31 131 127 4 4 63.837 INTERNATIONAL FOCUSED EQUITY CTF 2015-07-31 2025-05-31 1319 1279 40 40 4.773 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-05-31 99 90 9 9 28.881 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-05-31 597 592 5 5 11.839 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-05-31 245 190 55 55 16.755 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2025-05-31 346 360 -14 -14 6.358 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 131 128 3 3 16.737 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 346 334 12 12 68.254 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-31 1518 1325 193 193 30.854 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-05-31 686 577 109 109 21.138 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-31 470 402 68 68 14.475 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-31 322 275 47 47 46.295 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-05-31 1030 951 79 79 27.535 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 612 614 -2 -2 26.162 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-31 582 550 32 32 131.166 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-31 2185 2000 185 185 36.2 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-31 482 479 3 3 9.065 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-05-31 121 123 -2 -2 16.293 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-05-31 217 206 11 11 6.531 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-05-31 87 75 12 12 2.265 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2025-05-31 125 113 12 12 3.963 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2025-05-31 218 214 4 4 1.708 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2025-05-31 94 90 4 4 .79 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-05-31 43 46 -3 -3 4.711 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-05-31 259 285 -26 -26 6.987 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-31 385 407 -22 -22 2.531 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-05-31 139 153 -14 -14 .543 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-05-31 30 30 37.516 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-06-13 759 726 33 33 7.428 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-06-13 150 147 3 3 3.846 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-06-13 78 78 .518 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-06-13 10 10 3.112 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2025-06-13 47 50 -3 -3 2.664 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-06-13 40 42 -2 -2 3.313 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2025-06-13 50 54 -4 -4 3.701 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-06-13 56 59 -3 -3 3.541 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-06-13 53 56 -3 -3 8.502 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-06-13 128 134 -6 -6 .425 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-06-13 6 7 -1 -1 8.777 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-06-13 132 145 -13 -13 2.132 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-06-13 32 36 -4 -4 14.314 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-06-13 215 238 -23 -23 2.437 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-06-13 37 36 1 1 10.599 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-06-13 159 154 5 5 5.532 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-06-13 83 74 9 9 4.774 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-06-13 72 69 3 3 3.4 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-06-13 51 51 2.409 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-06-13 124 112 12 12 1.881 SMALL CAP GROWTH LEADERS CTF 2013-04-30 2025-06-13 97 89 8 8 1.405 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-06-13 72 70 2 2 1.449 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-06-13 74 77 -3 -3 .825 SMALL CAP GROWTH LEADERS CTF 2021-05-07 2025-06-13 42 43 -1 -1 2.126 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-06-13 109 91 18 18 8.356 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 429 448 -19 -19 .227 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-06-13 15 15 .121 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-06-13 8 7 1 1 .324 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-06-13 21 22 -1 -1 .088 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-06-13 6 6 .756 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-06-13 49 52 -3 -3 .218 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-06-13 14 16 -2 -2 .293 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-06-13 19 21 -2 -2 .251 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-06-13 16 20 -4 -4 .477 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-06-13 31 37 -6 -6 .429 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-06-13 28 25 3 3 .666 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-06-13 43 33 10 10 1.158 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-06-13 76 67 9 9 .273 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-06-13 18 15 3 3 1.494 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-06-13 79 76 3 3 .946 SMALL CAP VALUE COMMON TRUST FUND 2013-04-30 2025-06-13 50 49 1 1 .856 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-06-13 45 44 1 1 1.011 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-06-13 53 54 -1 -1 .778 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-06-13 41 32 9 9 .772 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-06-13 41 44 -3 -3 1.535 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-06-13 81 80 1 1 6.714 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-06-13 353 348 5 5 1.695 MID CAP GROWTH COMMON TRUST FUND 2005-04-08 2025-06-13 134 122 12 12 2.718 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 214 185 29 29 .644 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-06-13 51 45 6 6 .972 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-13 77 71 6 6 2.019 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 159 152 7 7 3.492 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 275 262 13 13 1.696 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-06-13 134 126 8 8 1.91 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 151 126 25 25 2.63 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-13 325 350 -25 -25 3.71 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2025-06-13 459 503 -44 -44 .569 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-06-13 70 74 -4 -4 .498 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-06-13 62 66 -4 -4 .964 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-06-13 119 137 -18 -18 1.751 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-06-13 216 230 -14 -14 1. ISHARES CORE S&P MID CAP ETF 2013-04-30 2025-06-13 60 23 37 37 1. ISHARES CORE S&P MID CAP ETF 2013-06-28 2025-06-13 60 23 37 37 5. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-06-13 301 168 133 133 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-06-13 120 52 68 68 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-06-13 60 58 2 2 2.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-13 217 137 80 80 1.256 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-13 94 66 28 28 .672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-13 51 36 15 15 .524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-06-13 39 30 9 9 .336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-13 25 14 11 11 .231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-06-13 17 12 5 5 1.588 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-06-13 119 108 11 11 1.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-13 136 93 43 43 .337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-06-13 25 23 2 2 .829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-13 62 58 4 4 5.185 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-06-13 236 121 115 115 1.53 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2025-06-13 70 50 20 20 1.347 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-06-13 61 27 34 34 14.689 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-06-13 70 70 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-30 2025-06-13 56 38 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-13 56 38 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-31 2025-06-13 56 40 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-13 112 73 39 39 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-13 280 189 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-13 112 79 33 33 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-13 56 45 11 11 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-13 168 91 77 77 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2025-06-13 224 188 36 36 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-13 112 100 12 12 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 168 152 16 16 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 290 310 -20 -20 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-30 2025-06-13 48 37 11 11 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-06-13 48 42 6 6 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-06-13 97 82 15 15 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-06-13 483 463 20 20 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 730 416 314 314 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 209 171 38 38 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-13 104 91 13 13 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-13 1097 355 742 742 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 548 371 177 177 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-13 548 506 42 42 10.941 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-06-13 227 195 32 32 4.195 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-30 2025-06-13 87 74 13 13 6.216 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-06-13 129 117 12 12 1.123 INTERNATIONAL FOCUSED EQUITY CTF 2015-03-31 2025-06-13 23 22 1 1 11.283 INTERNATIONAL FOCUSED EQUITY CTF 2015-07-31 2025-06-13 234 227 7 7 .843 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2025-06-13 17 16 1 1 5.105 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-06-13 106 105 1 1 2.092 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-06-13 43 34 9 9 2.961 INTERNATIONAL FOCUSED EQUITY CTF 2021-01-31 2025-06-13 61 64 -3 -3 1.123 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 23 23 2.963 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 61 59 2 2 32.144 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 724 624 100 100 14.531 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-13 327 272 55 55 9.955 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-13 224 190 34 34 6.817 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-13 154 130 24 24 21.803 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-13 491 448 43 43 12.968 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 292 289 3 3 12.322 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 278 259 19 19 58.465 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 977 891 86 86 32.569 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 440 431 9 9 8.155 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-06-13 110 110 14.659 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-13 198 185 13 13 5.876 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-06-13 79 68 11 11 1.323 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2025-06-13 73 66 7 7 2.316 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2025-06-13 127 125 2 2 .998 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2025-06-13 55 52 3 3 .462 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2025-06-13 25 27 -2 -2 2.753 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-06-13 152 167 -15 -15 4.083 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-06-13 225 237 -12 -12 1.479 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-06-13 81 90 -9 -9 .318 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-06-13 18 17 1 1 .631 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-09-30 48 48 .337 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-09-30 25 22 3 3 .898 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2025-09-30 68 70 -2 -2 .244 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 18 18 2.096 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 158 163 -5 -5 .605 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 46 50 -4 -4 .813 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 61 65 -4 -4 .696 EMERGING MARKETS STOCK COMMON TRUST FD 2020-01-17 2025-09-30 53 61 -8 -8 1.323 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 100 114 -14 -14 1.189 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 90 81 9 9 1.846 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 140 107 33 33 3.207 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 242 215 27 27 .741 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 56 48 8 8 25.625 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 650 569 81 81 11.584 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 294 249 45 45 7.936 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 201 173 28 28 5.434 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 138 119 19 19 17.381 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 441 406 35 35 10.338 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 262 260 2 2 9.824 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 249 234 15 15 73.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6144 3492 2652 2652 31.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2671 1690 981 981 17.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1429 911 518 518 13.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1114 764 350 350 8.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 715 354 361 361 5.879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 491 301 190 190 40.4 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 3376 2742 634 634 45.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3834 2358 1476 1476 8.572 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 716 589 127 127 20.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1754 1465 289 289 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS P 3494 CAPITAL GAIN DIVIDENDS 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0 74 0 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 9229 NONE 0 NONE 0 633971 21019 0 654990 0 0 654990 9825 645165 32258 32258 822 822 31436 0 31436 0 31436 87121 0 0 0 0 87121 31436 22693 0 0 0 0 0 0 0 87121 22693 0 0 31436 32992 0 0 32992 0 0 0 0 0 0 0 32992 0 0 0 0 32992 NONE NONE X UNITED WAY OF ORANGE COUNTY 75 MARKET STREET POUGHKEEPSIE NY 126014015 N/A PC UNRESTRICTED GENERAL 24849 AMERICAN HEART ASSN-NYS AFFILIATE DON COOK DIRECTOR OF PLANNED GIVING SYRACUSE NY 132203049 N/A PC UNRESTRICTED GENERAL 8283 TEMPLE BETH JACOB 290 NORTH STREET NEWBURGH NY 125503131 N/A PC UNRESTRICTED GENERAL 8283 JEWISH FEDERATION OF GREATER ORANGE CNTY 292 NORTH STREET NEWBURGH NY 125503131 N/A PC UNRESTRICTED GENERAL 24849 AMAZING GRACE APOSTOLIC FAITH CH 361 BROADWAY Newburgh NY 12550 N/A PC UNRESTRICTED GENERAL 8283 NEWBURGH CITY SCHOOL DISTRICT 124 GRAND STREET NEWBURGH NY 125507301 N/A PC UNRESTRICTED GENERAL 4141 CATHOLIC CHARITIES COMMUNITY SERVICES 27 MATTHEWS STREET GOSHEN NY 109242157 N/A PC UNRESTRICTED GENERAL 4141 82829 14 14888 18 51436 66324 66324 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 97154 95754 29099J109 EMERGING MARKETS STO 25535 27200 323991307 MID CAP GROWTH COMMO 20244 20824 464287507 ISHARES CORE S&P MID 12181 25542 921943858 VANGUARD FTSE DEVELO 29979 45603 207543877 SMALL CAP GROWTH LEA 16448 18146 303995997 SMALL CAP VALUE COMM 18243 19365 45399C107 DIVIDEND INCOME COMM 30865 29893 99Z466197 INTERNATIONAL FOCUSE 40500 44305 922042858 VANGUARD FTSE EMERGI 22694 25966 922908363 VANGUARD 500 INDEX F 21569 58323 99Z639934 LARGE CAP CORE COMMO 50753 57484 99Z639942 MID CAP CORE COMMON 22064 25372 99Z639959 SMALL CAP CORE COMMO 15051 17238 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22077 23123 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 10154 17211 92206C680 VANGUARD RUSSELL 100 37011 50648 09251M801 BLACKROCK EQTY DIVID 28250 30160 74440Y884 PGIM HIGH YIELD FUND 5890 6001 OTHER ALLOCABLE EXPENSE-PRINCI 154 154 0 OTHER ALLOCABLE EXPENSE-INCOME 154 154 0 AG FILING FEE 100 0 100 CTF ADJU 180 TYE INCOME AJDU 19 ROUNDING ADJU 13 FOREIGN TAXES 183 183 0 EXCISE TAX - PRIOR YEAR 614 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0