2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 166272324 DELEHANTY ANN M UW DELE 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 599372 X 12960 12763 39377 92161 39377 0 52337 52140 8576 5146 3430 0 0 0 0 0 0 0 0 2010 317 0 0 0 0 0 0 0 382 282 100 10968 5745 0 3530 29435 29435 40403 5745 0 32965 11934 46395 0 -3790 -3790 4600 9697 9697 0 0 0 455283 466059 593465 0 459883 471966 599372 0 X 459883 471966 459883 471966 459883 471966 459883 11934 149 471966 0 471966 172.948 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 2622 2865 -243 -243 150.152 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1479 1484 -5 -5 522.446 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 5146 4958 188 188 469. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 4620 4404 216 216 132.272 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1712 1751 -39 -39 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 2241 2027 214 214 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-06-17 145 154 -9 -9 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 2207 1485 722 722 85.8 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-06-20 1292 1421 -129 -129 16.406 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-06-20 2023 2181 -158 -158 76.928 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-20 1292 1174 118 118 11.711 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-30 2025-09-30 885 869 16 16 25.959 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-09-30 1962 1917 45 45 31.974 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1938 1803 135 135 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-09-30 1623 1536 87 87 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 681 279 279 66.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 5589 3502 2087 2087 124.328 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10389 5905 4484 4484 60.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5065 2505 2560 2560 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-01 1882 1114 768 768 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-01 627 371 256 256 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-01 627 369 258 258 51.448 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-12-05 790 853 -63 -63 28.516 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1686 1566 120 120 11.99 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 756 709 47 47 9.533 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 1325 1351 -26 -26 103.676 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 2710 2618 92 92 85.31 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1385 1211 174 174 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 39377 645 0 645 0 645 1216 0 0 1216 0 571 571 0 false false false false false false false true true NY true false false false false true NONE 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 8576 NONE 0 NONE 0 574156 5469 0 579625 0 0 579625 8694 570931 28547 28547 645 645 27902 0 27902 0 27902 32965 0 0 0 0 32965 27902 5124 0 0 0 0 0 0 0 32965 5124 0 0 27841 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 NONE NONE X SUNY GENESEO 1 COLLEGE CIRCLE GENESEO NY 144540000 N/A PC SCHOLARSHIPS 29435 29435 14 12960 18 39377 52337 52337 false false false false false false false false false false 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 89457 89990 29099J109 EMERGING MARKETS STO 21551 25086 323991307 MID CAP GROWTH COMMO 19339 21048 464287507 ISHARES CORE S&P MID 8365 24750 921943858 VANGUARD FTSE DEVELO 25855 43604 207543877 SMALL CAP GROWTH LEA 14142 16348 303995997 SMALL CAP VALUE COMM 15011 16712 45399C107 DIVIDEND INCOME COMM 26833 27006 99Z466197 INTERNATIONAL FOCUSE 36421 42461 922042858 VANGUARD FTSE EMERGI 21157 24192 922908363 VANGUARD 500 INDEX F 15309 52679 99Z639934 LARGE CAP CORE COMMO 45502 52695 99Z639942 MID CAP CORE COMMON 21196 24374 99Z639959 SMALL CAP CORE COMMO 12973 14957 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19844 21262 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7955 15415 92206C680 VANGUARD RUSSELL 100 34081 47970 09251M801 BLACKROCK EQTY DIVID 25664 27409 74440Y884 PGIM HIGH YIELD FUND 5404 5507 OTHER ALLOCABLE EXPENSE-PRINCI 141 141 0 OTHER ALLOCABLE EXPENSE-INCOME 141 141 0 AG FILING FEE 100 0 100 TYE INCOME ADJUSTMENT 6 CTF ADJUSTMENT 132 ROUNDING ADJU 10 ROUNDING 1 FOREIGN TAXES 153 153 0 EXCISE TAX - PRIOR YEAR 477 0 0 FEDERAL ESTIMATES - PRINCIPAL 1216 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0