2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 166353241 DONALD & GLADYS HEATH CHAR MEM HEAT 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 264614 X 5593 5503 28088 79232 28088 0 33681 33591 3085 1851 1234 0 0 0 0 0 0 1250 750 0 500 0 0 527 139 0 0 0 0 0 0 0 166 116 50 5028 2856 0 1784 10000 10000 15028 2856 0 11784 18653 30735 0 5023 6901 6901 0 0 0 188670 211325 257713 0 193693 218226 264614 0 X 193693 218226 193693 218226 193693 218226 193693 18653 5880 218226 0 218226 14.505 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 220 241 -21 -21 154.553 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 2343 2542 -199 -199 17.994 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 273 295 -22 -22 94. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2025-03-31 8712 6270 2442 2442 232. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 2285 2202 83 83 190.813 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1880 1784 96 96 48.56 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 628 643 -15 -15 5.645 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-09-30 427 433 -6 -6 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-06-28 2025-09-30 1200 944 256 256 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 43.564 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1105 1039 66 66 12.858 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1074 897 177 177 20.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1750 1071 679 679 79.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6665 3788 2877 2877 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 901 750 151 151 12. ISHARES CORE S&P MID CAP ETF 2020-04-17 2026-01-30 832 373 459 459 45. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 3119 1076 2043 2043 85. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 5891 1887 4004 4004 7.155 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 305 318 -13 -13 5.727 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 244 133 111 111 474.939 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2303 2261 42 42 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2938 2226 712 712 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1669 947 722 722 16.748 SMALL CAP GROWTH LEADERS CTF 2024-06-30 2026-01-31 1013 989 24 24 21.103 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 1400 1330 70 70 12.966 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 1031 1008 23 23 7.302 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 581 565 16 16 66.252 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1575 1472 103 103 63.864 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1518 1300 218 218 82.818 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1393 1364 29 29 32.363 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 544 522 22 22 17.818 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1159 1101 58 58 3.17 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 206 186 20 20 9.528 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-01-31 620 553 67 67 30.001 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-17 651 647 4 4 10.748 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-02-17 107 107 .453 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-02-17 19 11 8 8 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-02-17 961 530 431 431 8. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-17 462 456 6 6 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2026-02-17 628 506 122 122 97.722 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-02-20 1509 1547 -38 -38 5.576 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-02-20 86 89 -3 -3 15.297 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2026-02-20 236 250 -14 -14 2.555 SMALL CAP GROWTH LEADERS CTF 2024-06-30 2026-02-20 157 151 6 6 7.557 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2026-02-20 676 645 31 31 4.959 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-02-20 340 316 24 24 4.242 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-02-20 617 627 -10 -10 .548 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-02-20 80 81 -1 -1 47.982 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-02-20 1180 1046 134 134 19.169 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 498 504 -6 -6 56.259 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 1087 1051 36 36 7.22 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-02-20 124 116 8 8 9.012 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-02-20 625 544 81 81 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 28088 427 0 427 0 427 220 0 0 220 0 207 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 3085 NONE 0 NONE 0 246556 5814 0 252370 0 0 252370 3786 248584 12429 12429 427 427 12002 0 12002 0 12002 11784 0 0 0 0 11784 12002 8098 0 0 0 0 0 0 0 11784 8098 0 0 3686 0 0 0 0 0 0 0 0 8316 0 0 0 0 0 0 0 0 NA NA X DAYSTAR FOR MEDICALLY FRAGILE CHILDREN 700 LAC DE VILLE BLVD ROCHESTER NY 14618 N/A PC UNRESTRICTED GENERAL 10000 10000 14 5593 18 28088 33681 33681 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 37957 38959 29099J109 EMERGING MARKETS STO 9929 11939 323991307 MID CAP GROWTH COMMO 6880 7126 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 8234 15874 922042858 VANGUARD FTSE EMERGI 9646 11736 207543877 SMALL CAP GROWTH LEA 5659 6402 303995997 SMALL CAP VALUE COMM 5901 6373 45399C107 DIVIDEND INCOME COMM 11753 11696 99Z466197 INTERNATIONAL FOCUSE 13607 15727 922908363 VANGUARD 500 INDEX F 6916 22717 99Z639934 LARGE CAP CORE COMMO 27049 29948 99Z639942 MID CAP CORE COMMON 17089 18997 99Z639959 SMALL CAP CORE COMMO 4826 5149 693390882 PIMCO INTERNATIONAL 2579 2597 99Z665806 MID CAP VALUE COMMON 6103 7173 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 20966 25144 09251M801 BLACKROCK EQTY DIVID 12962 14353 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3269 5803 OTHER ALLOCABLE EXPENSE-PRINCI 58 58 0 OTHER ALLOCABLE EXPENSE-INCOME 58 58 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 5876 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 67 67 0 EXCISE TAX - PRIOR YEAR 168 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0