2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 146014233 FREDERICK MCDONALD TR UA MCDO 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 4108762 X 90064 88733 266657 660885 266657 0 356721 355390 52926 31756 21170 0 0 0 0 0 0 1250 750 0 500 10337 10337 0 9190 2177 0 0 0 0 0 0 0 2090 1840 250 75793 36523 0 32257 164500 164500 240293 36523 0 196757 116428 318867 0 98368 117971 117971 0 0 0 3020582 3118390 3990791 0 3118950 3236361 4108762 0 X 3118950 3236361 3118950 3236361 3118950 3236361 3118950 116428 983 3236361 0 3236361 250.48 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3798 4161 -363 -363 1145.305 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 17365 18986 -1621 -1621 62.431 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 947 1034 -87 -87 333.139 AGGREGATE BOND COMMON TRUST FUND 2020-10-02 2025-03-31 5051 5506 -455 -455 1395.557 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 21160 22813 -1653 -1653 420.86 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 6381 6851 -470 -470 125.307 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6067 6798 -731 -731 59.794 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 3623 3796 -173 -173 194.337 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 9894 10449 -555 -555 679.107 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6689 6710 -21 -21 3739.558 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36835 35488 1347 1347 3139.167 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 30921 29351 1570 1570 44.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 711 678 33 33 1163.738 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15059 15403 -344 -344 114.998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-12 9156 8022 1134 1134 309. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-12 18046 15636 2410 2410 63. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-12 7293 5752 1541 1541 191. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 22109 16283 5826 5826 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-12 4724 4049 675 675 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-12 20078 12624 7454 7454 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-12 2953 1853 1100 1100 133.228 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-15 11031 10422 609 609 625.47 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 15277 14776 501 501 355.263 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 8678 7942 736 736 190.32 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 14383 13770 613 613 92.268 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 5593 5202 391 391 28.683 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 3887 3976 -89 -89 237. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 12823 12264 559 559 307.132 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 6792 6454 338 338 484.178 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7591 6818 773 773 20.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1693 1413 280 280 138.521 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 11575 7119 4456 4456 1284.156 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 107304 60988 46316 46316 262.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 21921 10841 11080 11080 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 CAPITAL GAIN DIVIDENDS P 22024 266657 4432 0 4432 0 4432 3984 0 0 3984 0 448 0 0 false false false false false false false true true NY true false false false false true 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 52926 NONE 0 NONE 0 3827717 131300 0 3959017 0 0 3959017 59385 3899632 194982 194982 4432 4432 190550 0 190550 0 190550 196757 0 0 0 0 196757 190550 128017 0 0 0 0 0 0 0 196757 128017 0 0 68740 0 0 0 0 0 0 0 0 121810 0 0 0 0 0 0 0 0 NA NA JANNETH ACHURY 101 E RIVER DR EAST HARTFORD CT 06108 8602444861 APPLICATION CAN BE ACCESSED ONLINE AT: WWW.BANKOFAMERICA.COM/GRANTMAKING JULY 31 GRANTS LIMITED TO ALBANY, NY JEWISH FAMILY SERVICES 877 MADISON AVE ALBANY NY 12208 N/A PC UNRESTRICTED GENERAL 5000 ALBANY MEDICAL COLLEGE 47 NEW SCOTLAND AVENUE MC-119 ALBANY NY 122083412 N/A PC UNRESTRICTED GENERAL 15000 CAPITAL AREA COUNCIL OF CHURCHES 646 STATE STREET ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 10000 FIRST PRESBYTERIAN CHURCH OF ALBANY 362 STATE STREET ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 10000 ST CATHERINE'S CENTER FOR CHILDREN 40 NORTH MAIN AVE ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 4500 LIFEPATH 28 COLVIN AVE SUITE 2 ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 5000 EQUINOX INC 500 CENTRAL AVENUE ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 15000 INTERFAITH PARTNERSHIP FOR THE HOMELESS 176 SHERIDAN AVENUE ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 10000 CAPITAL DISTRICT YMCA 465 NEW KARNER ROAD 2ND FLOOR ALBANY NY 12205 N/A PC UNRESTRICTED GENERAL 10000 FOOD PANTRIES FOR THE CAPITAL DISTRICT 32 ESSEX STREET ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 25000 FAMILIES IN NEED OF ASSISTANCE 69 BROOKLINE AVENUE ALBANY NY 12203 N/A PC UNRESTRICTED GENERAL 15000 IN OUR OWN VOICES 245 LARK STREET ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 5000 UPPER HUDSON PLANNED PARENTHOOD 855 CENTRAL AVENUE ALBANY NY 122061513 N/A PC UNRESTRICTED GENERAL 5000 BIG BROTHERS BIG SISTERS OF THE CAPITOL 1698 CENTRAL AVENUE ALBANY NY 122080468 N/A PC UNRESTRICTED GENERAL 5000 CAPITAL CITY GOSPEL MISSION 259 S PEARL ST ALBANY NY 122021859 N/A PC UNRESTRICTED GENERAL 10000 REFUGEE WELCOME 488 ELK STREET ALBANY NY 122062401 N/A PC UNRESTRICTED GENERAL 5000 SOUTH END CHILDRENS CAFE 33 RENSSELAER STREET ALBANY NY 12202 N/A PC UNRESTRICTED GENERAL 5000 HIGHER HORIZONS DEVELOPMENT CORP 26 WILSON AVE ALBANY NY 12205 N/A PC UNRESTRICTED GENERAL 5000 164500 14 90064 18 266657 356721 356721 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 52794 164340 921943858 VANGUARD FTSE DEVELO 164412 289923 202671913 AGGREGATE BOND COMMO 593870 598800 207543877 SMALL CAP GROWTH LEA 99839 115809 29099J109 EMERGING MARKETS STO 141672 165389 303995997 SMALL CAP VALUE COMM 102592 115285 323991307 MID CAP GROWTH COMMO 125586 131652 45399C107 DIVIDEND INCOME COMM 186970 185624 99Z466197 INTERNATIONAL FOCUSE 234497 284589 922042858 VANGUARD FTSE EMERGI 141211 159452 922908363 VANGUARD 500 INDEX F 107157 359973 99Z639934 LARGE CAP CORE COMMO 309313 362993 99Z639942 MID CAP CORE COMMON 143230 164705 99Z639959 SMALL CAP CORE COMMO 85644 101295 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 132837 141018 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 55140 104952 92206C680 VANGUARD RUSSELL 100 226690 316550 09251M801 BLACKROCK EQTY DIVID 178704 191525 74440Y884 PGIM HIGH YIELD FUND 36232 36917 OTHER ALLOCABLE EXPENSE-PRINCI 920 920 0 OTHER ALLOCABLE EXPENSE-INCOME 920 920 0 AG FILING FEE 250 0 250 TYE INCOME ADJUSTMENT 89 CTF ADJUSTMENT 894 GRANTMAKING FEES 10337 10337 FOREIGN TAXES 1072 1072 0 EXCISE TAX - PRIOR YEAR 3029 0 0 FEDERAL ESTIMATES - PRINCIPAL 3984 0 0 FOREIGN TAXES ON QUALIFIED FOR 703 703 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0