2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166022935 CONVALESCENT HOSPITAL CHILD UW AJC CONV 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 675568 X 14960 14725 72384 166614 72384 0 87344 87109 9793 5876 3917 0 0 0 0 0 0 1250 750 0 500 0 0 1438 357 0 0 0 0 0 0 0 412 312 100 12893 7295 0 4517 32120 32120 45013 7295 0 36637 42331 79814 0 17629 16045 16045 0 0 0 512122 572123 659523 0 529751 588168 675568 0 X 529751 588168 529751 588168 529751 588168 529751 42331 16432 588514 346 588168 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-21 2932 2374 558 558 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-21 677 512 165 165 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-21 1751 1518 233 233 97.133 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 2371 2296 75 75 31.565 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 770 706 64 64 29.776 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2250 2154 96 96 21.911 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1841 1719 122 122 13.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1091 937 154 154 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2273 1923 350 350 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2164 2070 94 94 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 11.3 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 250 237 13 13 40.308 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1023 961 62 62 73.939 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1159 1041 118 118 7.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 632 528 104 104 9.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 798 491 307 307 55.876 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4669 2858 1811 1811 221.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18515 10523 7992 7992 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 61. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4228 1592 2636 2636 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 335. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 23218 6518 16700 16700 41.013 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1748 954 794 794 1287.962 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6247 6131 116 116 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 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5408 3068 2340 2340 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1269 696 573 573 53.707 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3248 3234 14 14 62.296 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4132 3962 170 170 41.054 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 3264 3326 -62 -62 1.06 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 84 86 -2 -2 3.956 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 561 569 -8 -8 196.665 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4676 4370 306 306 195.773 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 4654 3745 909 909 259.405 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4364 4272 92 92 28.846 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1876 1783 93 93 1.384 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 90 85 5 5 58.238 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3787 3449 338 338 17.541 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-20 1570 1493 77 77 .486 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-02-20 43 39 4 4 11.082 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-02-20 1613 1614 -1 -1 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-20 834 439 395 395 82.687 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-02-20 2034 1701 333 333 79.852 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 1543 1491 52 52 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 CAPITAL GAIN DIVIDENDS P 3719 72384 1109 0 1109 0 1109 624 0 0 624 1 486 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 9793 NONE 0 NONE 0 666560 18178 0 684738 0 0 684738 10271 674467 33723 33723 1109 1109 32614 0 32614 0 32614 36637 0 0 0 0 36637 32614 4755 0 0 0 0 0 0 0 36637 4755 0 0 31882 0 0 0 0 0 0 0 0 732 0 0 0 0 0 0 0 0 X HILLSIDE CHILDREN'S CENTER FOUNDATION PO BOX 10231 ALBANY NY 122015231 N/A PC UNRESTRICTED GENERAL 32120 32120 14 14960 18 72384 87344 87344 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 921943858 VANGUARD FTSE DEVELO 20657 39858 202671913 AGGREGATE BOND COMMO 104662 105376 207543877 SMALL CAP GROWTH LEA 15230 16122 29099J109 EMERGING MARKETS STO 28764 29001 303995997 SMALL CAP VALUE COMM 16311 16775 323991307 MID CAP GROWTH COMMO 18451 17689 45399C107 DIVIDEND INCOME COMM 31989 30306 99Z466197 INTERNATIONAL FOCUSE 35621 37520 922042858 VANGUARD FTSE EMERGI 26779 29890 922908363 VANGUARD 500 INDEX F 18178 58560 99Z639934 LARGE CAP CORE COMMO 72247 76305 99Z639942 MID CAP CORE COMMON 46329 48646 99Z639959 SMALL CAP CORE COMMO 13176 13197 693390882 PIMCO INTERNATIONAL 7086 6894 99Z665806 MID CAP VALUE COMMON 18640 19332 92206C680 VANGUARD RUSSELL 100 54158 62743 09251M801 BLACKROCK EQTY DIVID 35631 37122 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8214 14187 ROUNDING ADJUSTMENT 1 SALES ADJUSTMENT 345 OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 16432 FOREIGN TAXES 182 182 0 EXCISE TAX - PRIOR YEAR 457 0 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0