2026-07-13T09:01:51-04:00 2026-03-31 990PF 2025-04-01 166022853 UNIV OF ROCHESTER UA HWR UNIV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 1726900 X 37456 36869 182263 408713 182263 0 219719 219132 8556 5133 3422 0 0 0 0 0 0 0 0 4136 917 0 0 0 0 0 0 0 1050 800 250 13742 6850 0 3672 93906 93906 107648 6850 0 97578 112071 212282 0 14627 21339 21339 0 0 0 1361237 1507393 1705561 0 1375864 1528732 1726900 0 X 1375864 1528732 1375864 1528732 1375864 1528732 1375864 112071 42200 1530135 1403 1528732 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-27 4270 3795 475 475 74. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-27 8031 6309 1722 1722 10. VANGUARD 500 INDEX FUND SHS ETF 2024-10-25 2025-06-27 5675 5329 346 346 30.172 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 2442 2105 337 337 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 5397 5175 222 222 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 120 85 35 35 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 3117 1543 1574 1574 8. VANGUARD 500 INDEX FUND SHS ETF 2024-10-25 2025-09-29 4876 4263 613 613 32.063 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 2423 2403 20 20 44.108 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3333 3191 142 142 24.012 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1456 1354 102 102 56.05 MID CAP GROWTH COMMON TRUST FUND 2024-10-25 2025-09-30 4710 4676 34 34 433.001 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 10988 10323 665 665 189.144 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2965 2664 301 301 9.171 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 766 640 126 126 146.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 12249 7533 4716 4716 178.023 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 14876 9107 5769 5769 424.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35453 20150 15303 15303 153. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 10554 3855 6699 6699 905. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 62427 17607 44820 44820 109.957 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 4687 4983 -296 -296 127.769 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2026-01-30 5447 2966 2481 2481 3296.04 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15986 15689 297 297 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7412 5617 1795 1795 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2026-01-30 3405 2575 830 830 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 16559 9392 7167 7167 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1736 952 784 784 2. VANGUARD 500 INDEX FUND SHS ETF 2024-10-25 2026-01-30 1273 1066 207 207 137.221 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 8299 8263 36 36 134.292 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8907 8541 366 366 36.267 MID CAP GROWTH COMMON TRUST FUND 2024-10-25 2026-01-31 2884 3119 -235 -235 71.978 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 5723 5831 -108 -108 102.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 2426 2321 105 105 307.466 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 7310 6832 478 478 615.014 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 14621 11764 2857 2857 663.287 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11158 10924 234 234 86.793 MID CAP VALUE COMMON TRUST FUND 2024-10-25 2026-01-31 5644 5620 24 24 101.662 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 6610 6201 409 409 28.481 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 1852 1687 165 165 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 CAPITAL GAIN DIVIDENDS P 9910 182263 2951 0 2951 0 2951 1868 0 0 1868 0 1083 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 X 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 8556 NONE 0 NONE 0 1706412 25465 0 1731877 0 0 1731877 25978 1705899 85295 85295 2951 2951 82344 0 82344 0 82344 97578 0 0 0 0 97578 82344 0 0 16456 7258 21861 20714 16902 83191 97578 0 0 0 82344 15234 0 0 98425 0 0 0 0 0 0 16456 81969 7258 21861 20714 16902 15234 NONE NONE X UNIVERSITY OF ROCHESTER C/O ASST TREASURER PO BOX 270012 ROCHESTER NY 146270012 N/A PC UNRESTRICTED GENERAL 93906 93906 14 37456 18 182263 219719 219719 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED 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 921943858 VANGUARD FTSE DEVELO 54178 104579 207543877 SMALL CAP GROWTH LEA 39296 41286 29099J109 EMERGING MARKETS STO 78348 77964 303995997 SMALL CAP VALUE COMM 41495 42974 323991307 MID CAP GROWTH COMMO 47821 45297 45399C107 DIVIDEND INCOME COMM 87087 82406 99Z466197 INTERNATIONAL FOCUSE 95603 100701 922042858 VANGUARD FTSE EMERGI 68209 76265 922908363 VANGUARD 500 INDEX F 78529 148790 99Z639934 LARGE CAP CORE COMMO 179690 195400 99Z639942 MID CAP CORE COMMON 122334 128306 99Z639959 SMALL CAP CORE COMMO 32676 33794 993362888 TAX EXEMPT COMMON TR 56063U521 MAINSTAY MACKAY HIGH 99Z665806 MID CAP VALUE COMMON 47874 49506 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 137129 159380 09251M801 BLACKROCK EQTY DIVID 91310 95406 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20463 36008 202671913 AGGREGATE BOND COMMO 267205 269845 464288653 ISHARES 10-20 YEAR T 693390882 PIMCO INTERNATIONAL 18146 17654 ROUNDING ADJUSTMENT 3 SALES ADJUSTMENT 1400 OTHER ALLOCABLE EXPENSE-PRINCI 400 400 0 OTHER ALLOCABLE EXPENSE-INCOME 400 400 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 42200 FOREIGN TAXES 468 468 0 EXCISE TAX - PRIOR YEAR 1351 0 0 FEDERAL ESTIMATES - PRINCIPAL 1868 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0