2026-07-13T09:01:51-04:00 2026-03-31 990PF 2025-04-01 166022902 HILLSIDE CHILDREN'S CENTER UW FCW HILL 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 1528245 X 33940 33437 163770 387549 163770 0 197710 197207 20773 12464 8309 0 0 0 0 0 0 1250 750 0 500 0 0 3134 812 0 0 0 0 0 0 0 966 716 250 26123 14742 0 9059 87294 87294 113417 14742 0 96353 84293 182465 0 25343 21287 21287 0 0 0 1188476 1312304 1506958 0 1213819 1333591 1528245 0 X 1213819 1333591 1213819 1333591 1213819 1333591 1213819 84293 36921 1335033 1442 1333591 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-02 4281 3469 812 812 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-02 4281 3240 1041 1041 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-02 4091 3543 548 548 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 3506 2228 1278 1278 122.136 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 2993 2891 102 102 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-22 5571 4706 865 865 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-22 1567 1501 66 66 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 2067 1449 618 618 69.639 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5263 5038 225 225 44.21 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 3715 3468 247 247 279.39 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7090 7015 75 75 7.302 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 185 174 11 11 51.84 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3122 2995 127 127 65.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5438 4540 898 898 503.62 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 42082 23918 18164 18164 133.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11179 5528 5651 5651 53. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 2908 2742 166 166 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 4404 2599 1805 1805 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 100.114 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-10-31 2236 2157 79 79 224.982 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 3590 3188 402 402 73. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5059 4213 846 846 888. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 61544 17276 44268 44268 36.264 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1546 1612 -66 -66 74.384 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3171 1731 1440 1440 2937.649 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14248 13983 265 265 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6744 5111 1633 1633 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 4273 3224 1049 1049 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 13554 7688 5866 5866 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1002 549 453 453 127.771 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7728 7694 34 34 94.021 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6236 5980 256 256 97.294 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 7736 7882 -146 -146 64.048 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2026-01-31 1523 1438 85 85 192.748 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4582 4283 299 299 12.87 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 306 258 48 48 9.553 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 227 191 36 36 239.678 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 5698 4677 1021 1021 328.89 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 7819 6291 1528 1528 350.408 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 5895 5771 124 124 198.558 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3340 3151 189 189 213.034 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 13852 13167 685 685 337.977 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-31 5134 5519 -385 -385 62.038 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2026-03-31 942 1009 -67 -67 61.875 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-03-31 940 988 -48 -48 356.215 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-03-31 5411 5640 -229 -229 32.342 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-03-31 4492 4758 -266 -266 156.998 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-31 2875 2935 -60 -60 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 CAPITAL GAIN DIVIDENDS P 8519 163770 2536 0 2536 0 2536 1452 0 0 1452 0 1084 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 20773 NONE 0 NONE 0 1517673 38022 0 1555695 0 0 1555695 23335 1532360 76618 76618 2536 2536 74082 0 74082 0 74082 96353 0 0 0 0 96353 74082 24894 0 0 0 0 0 0 0 96353 24894 0 0 71459 0 0 0 0 0 0 0 0 2623 0 0 0 0 0 0 0 0 NONE NONE X HILLSIDE FAMILY OF AGENCIES 1183 MONROE AVENUE ROCHESTER NY 146201662 N/A PC UNRESTRICTED GENERAL 87294 87294 14 33940 18 163770 197710 197710 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 47779 91891 202671913 AGGREGATE BOND COMMO 238741 238376 207543877 SMALL CAP GROWTH LEA 34444 36462 29099J109 EMERGING MARKETS STO 68250 68876 303995997 SMALL CAP VALUE COMM 36903 37980 323991307 MID CAP GROWTH COMMO 42357 40011 45399C107 DIVIDEND INCOME COMM 76914 72804 99Z466197 INTERNATIONAL FOCUSE 84446 88949 922042858 VANGUARD FTSE EMERGI 60570 67617 922908363 VANGUARD 500 INDEX F 40827 130863 99Z639934 LARGE CAP CORE COMMO 164016 172616 99Z639942 MID CAP CORE COMMON 107816 113323 99Z639959 SMALL CAP CORE COMMO 29250 29864 693390882 PIMCO INTERNATIONAL 16030 15595 99Z665806 MID CAP VALUE COMMON 42517 43728 92206C680 VANGUARD RUSSELL 100 122251 141939 09251M801 BLACKROCK EQTY DIVID 80644 83974 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18549 32090 ROUNDING ADJUSTMENT 4 SALES ADJUSTMENT 1438 OTHER ALLOCABLE EXPENSE-PRINCI 358 358 0 OTHER ALLOCABLE EXPENSE-INCOME 358 358 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 36921 FOREIGN TAXES 417 417 0 EXCISE TAX - PRIOR YEAR 870 0 0 FEDERAL ESTIMATES - PRINCIPAL 1452 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0