2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 146132039 HAZEL FELLOWS CHARITABLE TR UW FELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 614012 X 12969 12776 60438 160142 60438 0 73407 73214 5536 3321 2214 0 0 0 0 0 0 0 0 1397 317 0 0 0 0 0 0 0 368 268 100 7301 3906 0 2314 25115 25115 32416 3906 0 27429 40991 69308 0 17022 19206 19206 0 0 0 437010 460945 594806 0 454032 480151 614012 0 X 454032 480151 454032 480151 454032 480151 454032 40991 7023 502046 21895 480151 150.199 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2277 2455 -178 -178 116.402 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 1765 1878 -113 -113 215.841 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 3273 3418 -145 -145 15.06 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 729 817 -88 -88 25.136 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1280 1351 -71 -71 101.823 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1003 1006 -3 -3 530.347 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5224 5033 191 191 456.065 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4492 4264 228 228 156.185 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2021 2067 -46 -46 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-07 987 822 165 165 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-07 1754 1364 390 390 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-07 1145 1012 133 133 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-07 1145 743 402 402 16.524 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-07-11 1348 1224 124 124 64.264 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1517 1438 79 79 12.175 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 985 849 136 136 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 2087 1771 316 316 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1511 1449 62 62 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 1319 938 381 381 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 1219 743 476 476 11.26 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 638 607 31 31 34.519 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 2609 2639 -30 -30 13.388 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 812 755 57 57 1.551 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 210 218 -8 -8 44.564 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 985 936 49 49 48.148 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1222 1209 13 13 47.8 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1213 1140 73 73 70.253 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1101 989 112 112 6.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 520 434 86 86 19.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1629 1002 627 627 182.185 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15223 8652 6571 6571 43.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3668 1814 1854 1854 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 58. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4020 1513 2507 2507 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 80. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 5545 1912 3633 3633 195. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 13515 4328 9187 9187 5.95 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 254 270 -16 -16 6.995 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 298 311 -13 -13 31.945 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1362 743 619 619 1103.878 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5354 5254 100 100 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2871 2176 695 695 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1536 1148 388 388 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 868 487 381 381 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 2270 1270 1000 1000 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2003 1098 905 905 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 35.924 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2173 2163 10 10 40.915 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2714 2602 112 112 38.226 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 3040 2956 84 84 103.831 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2469 2307 162 162 205.451 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 4884 4182 702 702 219.3 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3689 3612 77 77 25.199 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1639 1557 82 82 47.322 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 3077 2756 321 321 6.168 MID CAP VALUE COMMON TRUST FUND 2010-08-20 2026-01-31 401 354 47 47 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 60438 963 0 963 0 963 596 0 0 596 X 0 367 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5536 NONE 0 NONE 0 559114 15530 0 574644 0 0 574644 8620 566024 28301 28301 963 963 27338 1552 28890 0 28890 27429 0 0 0 0 27429 28890 5563 0 0 0 0 0 0 0 27429 5563 0 0 21866 0 0 0 0 0 0 0 0 7024 0 0 0 0 0 0 0 0 NONE NONE X SALEM UNITED METHODIST CHURCH PO BOX 475 W SAND LAKE NY 121960475 N/A PC UNRESTRICTED GENERAL 8371 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 121962624 N/A NC UNRESTRICTED GENERAL 4186 TRINITY LUTHERAN CHURCH PO BOX 419 W SAND LAKE NY 121960419 N/A PC UNRESTRICTED GENERAL 5113 HOPE LUTHERAN CHURCH 470 WINTER STREET TROY NY 121800000 N/A PC UNRESTRICTED GENREAL 7445 25115 14 12969 18 60438 73407 73407 false false false false false false false false false false ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2025-03-28 815 UNRESTRICTED GENERAL SUPPORT 815 NO 04/14/2026 2026-05-15 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2025-06-30 815 UNRESTRICTED GENERAL SUPPORT 815 NO 04/15/2026 2026-05-15 ELMWOOD CEMTERY PO BOX 415 W SAND LAKE NY 12196 2025-07-31 927 UNRESTRICTED GENERAL SUPPORT 927 NO 04/14/2026 2026-05-15 ELMWOOD CEMETERY PO BOX 415 W SAND LAKE NY 12196 2025-09-30 815 UNRESTRICTED GENERAL SUPPORT 815 NO 04/14/2026 2026-05-15 ELMWOOD CEMETERY PO BOX 415 WSAND LAKE NY 12196 2025-12-30 815 UNRESTRICETED GENERAL SUPPORT 815 NO 04/14/2026 2026-05-15 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 85150 86705 29099J109 EMERGING MARKETS STO 23004 26125 323991307 MID CAP GROWTH COMMO 17811 19105 464287507 ISHARES CORE S&P MID 9051 24790 921943858 VANGUARD FTSE DEVELO 25000 45215 922042858 VANGUARD FTSE EMERGI 20503 24452 207543877 SMALL CAP GROWTH LEA 14467 16839 303995997 SMALL CAP VALUE COMM 15375 17612 45399C107 DIVIDEND INCOME COMM 28377 27712 99Z466197 INTERNATIONAL FOCUSE 35841 43892 922908363 VANGUARD 500 INDEX F 15692 53442 99Z639934 LARGE CAP CORE COMMO 44734 52653 99Z639942 MID CAP CORE COMMON 21326 24230 99Z639959 SMALL CAP CORE COMMO 13622 15472 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18585 21654 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8285 15422 92206C680 VANGUARD RUSSELL 100 32948 45371 09251M801 BLACKROCK EQTY DIVID 25920 28761 74440Y884 PGIM HIGH YIELD FUND 5254 5354 SALES ADJUSTMENT 21886 ROUNDING ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 134 134 0 OTHER ALLOCABLE EXPENSE-INCOME 134 134 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 5471 RTN'D GRANT ADJUSTMENT 1552 FOREIGN TAXES 155 155 0 EXCISE TAX - PRIOR YEAR 484 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0