2026-04-21T08:01:51-05:00 2025-12-31 990PF 2025-01-01 166263472 LEONARD ZINGERLINE BO 3 CHARITIES ZING 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 6387339 X 136990 134868 405136 1017512 405136 0 542126 540004 53477 32086 21391 0 0 0 0 0 0 1250 750 0 500 0 0 10853 3355 0 0 0 0 0 0 0 3042 2792 250 68622 38983 0 22141 263134 263134 331756 38983 0 285275 210370 501021 0 233706 216085 216085 0 0 0 4688949 4918312 6171254 0 4922655 5134397 6387339 0 X 4922655 5134397 4922655 5134397 4922655 5134397 4922655 210370 1373 5134398 1 5134397 92. ISHARES CORE S&P MID CAP ETF 2014-01-07 2025-01-29 5959 2453 3506 3506 34. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-29 2202 887 1315 1315 176. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-29 18549 15004 3545 3545 41. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-29 22744 15224 7520 7520 167.189 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2025-01-31 9436 9293 143 143 257.696 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2025-01-31 20760 19408 1352 1352 669.239 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2025-01-31 12589 10716 1873 1873 994.467 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-31 22642 22103 539 539 170.709 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 3887 3302 585 585 692.754 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 11986 10511 1475 1475 54.948 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 1089 1121 -32 -32 3568.079 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 54100 58012 -3912 -3912 1741.867 AGGREGATE BOND COMMON TRUST FUND 2013-06-27 2025-03-31 26411 28086 -1675 -1675 609.473 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 9241 9743 -502 -502 337.793 AGGREGATE BOND COMMON TRUST FUND 2013-06-14 2025-03-31 5122 5388 -266 -266 166.227 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 8049 9018 -969 -969 138.437 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-03-31 8389 9119 -730 -730 96.261 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2025-03-31 4901 5211 -310 -310 45.362 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2025-03-31 5445 6184 -739 -739 1357.054 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13367 13408 -41 -41 5394.66 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 53137 51195 1942 1942 4766.579 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 46951 44568 2383 2383 72. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-03-31 3222 3821 -599 -599 1772.468 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22936 23460 -524 -524 5.831 MID CAP VALUE COMMON TRUST FUND 2014-01-10 2025-03-31 319 354 -35 -35 196.224 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-09-30 14829 14665 164 164 120. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-30 2025-09-30 6493 6369 124 124 235. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 28192 21454 6738 6738 90. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 10797 7673 3124 3124 39. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 23783 19739 4044 4044 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 1095.721 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 27804 26122 1682 1682 167.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 14005 11692 2313 2313 85.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7154 4400 2754 2754 593.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 49608 30369 19239 19239 1888.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 157829 89705 68124 68124 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 CAPITAL GAIN DIVIDENDS P 33492 405136 6964 0 6964 0 6964 5880 0 0 5880 X 0 1084 0 0 false false false false false false false true true NY true 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 53477 NONE 0 NONE 0 5821696 184772 0 6006468 0 0 6006468 90097 5916371 295819 295819 6964 6964 288855 0 288855 0 288855 285275 0 0 0 0 285275 288855 59967 0 0 0 0 0 0 0 285275 59967 0 0 225308 0 0 0 0 0 0 0 0 63547 0 0 0 0 0 0 0 0 NA NA X THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 13160 TRINITY UNITED CHURCH OF CHRIST 215 W COURT STREET ROME NY 134405707 N/A PC UNRESTRICTED GENERAL 236814 YMCA-WCC OF ROME 301 W BLOOMFIELD STREET ROME NY 134404117 N/A PC UNRESTRICTED GENERAL 13160 263134 14 136990 18 405136 542126 542126 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 99020 246972 921943858 VANGUARD FTSE DEVELO 286314 464714 202671913 AGGREGATE BOND COMMO 911832 926088 207543877 SMALL CAP GROWTH LEA 153529 174082 29099J109 EMERGING MARKETS STO 223828 255772 303995997 SMALL CAP VALUE COMM 172248 182458 323991307 MID CAP GROWTH COMMO 206910 213286 45399C107 DIVIDEND INCOME COMM 288493 282550 99Z466197 INTERNATIONAL FOCUSE 379770 438061 922042858 VANGUARD FTSE EMERGI 222178 252081 922908363 VANGUARD 500 INDEX F 168556 556264 99Z639934 LARGE CAP CORE COMMO 475300 555679 99Z639942 MID CAP CORE COMMON 214116 245780 99Z639959 SMALL CAP CORE COMMO 134461 163852 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 211445 216176 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 87629 164167 92206C680 VANGUARD RUSSELL 100 359228 489679 09251M801 BLACKROCK EQTY DIVID 269002 288110 74440Y884 PGIM HIGH YIELD FUND 54453 55483 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 1396 1396 0 OTHER ALLOCABLE EXPENSE-INCOME 1396 1396 0 AG FILING FEE 250 0 250 CTF ADJU 1233 TYE INCOME ADJU 140 FOREIGN TAXES 1626 1626 0 EXCISE TAX - PRIOR YEAR 1618 0 0 FEDERAL ESTIMATES - PRINCIPAL 5880 0 0 FOREIGN TAXES ON QUALIFIED FOR 1102 1102 0 FOREIGN TAXES ON NONQUALIFIED 627 627 0