2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 526959596 WILLIAM & MAE SALCONE TRUST UW SALC 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 547284 X 12130 11949 35160 90430 35160 0 47290 47109 6226 3736 2491 0 0 0 0 0 0 0 0 1248 289 0 0 0 0 0 0 0 242 242 7716 4267 0 2491 22000 22000 29716 4267 0 24491 17574 42842 0 20410 21421 21421 0 0 0 392302 408955 525863 0 412712 430376 547284 0 X 412712 430376 412712 430376 412712 430376 412712 17574 106 430392 16 430376 35.316 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 535 579 -44 -44 21.119 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 320 345 -25 -25 128.907 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 1955 2104 -149 -149 358.137 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2025-03-31 5430 5841 -411 -411 14.946 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 724 811 -87 -87 12.225 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 741 784 -43 -43 11.118 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 566 598 -32 -32 3.576 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-03-31 429 470 -41 -41 108.676 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1070 1074 -4 -4 20.672 PIMCO FOREIGN BD US$HD INSTL 2022-12-08 2025-03-31 204 197 7 7 457.022 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4502 4337 165 165 421.699 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4154 3943 211 211 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 269 310 -41 -41 92.771 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1200 1228 -28 -28 19.223 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1453 1403 50 50 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1256 1063 193 193 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1440 1096 344 344 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 106.018 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2690 2662 28 28 22.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1856 1549 307 307 164.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13714 7794 5920 5920 53.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4454 2203 2251 2251 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-18 1555 1316 239 239 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-18 808 776 32 32 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-18 609 371 238 238 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-18 609 369 240 240 135.901 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2025-11-21 2091 2217 -126 -126 12.06 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-11-21 889 884 5 5 5.835 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-11-21 784 808 -24 -24 51.336 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 1092 1107 -15 -15 10.107 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 215 217 -2 -2 22.015 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-21 552 555 -3 -3 52.996 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 1329 1270 59 59 11.16 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 170 158 12 12 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 CAPITAL GAIN DIVIDENDS P 2920 35160 596 0 596 0 596 548 0 0 548 0 48 0 0 false false false false false false false true true NJ false 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 6226 NONE 0 NONE 0 506815 23103 0 529918 0 0 529918 7949 521969 26098 26098 596 596 25502 0 25502 0 25502 24491 0 0 0 0 24491 25502 21210 0 0 0 0 0 0 0 24491 21210 0 0 3281 0 0 0 0 0 0 0 0 22221 0 0 0 0 0 0 0 0 NONE NONE X LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 018050001 N/A PC UNRESTRICTED GENERAL 11000 RESEARCH FOUNDATION OF THE CUNY 230 WEST 41ST STREET NEW YORK NY 100367207 N/A PC UNRESTRICTED GENERAL 11000 22000 14 12130 18 35160 47290 47290 false false false false false false false false false false NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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 7369 21648 921943858 VANGUARD FTSE DEVELO 21164 37794 202671913 AGGREGATE BOND COMMO 76966 78557 207543877 SMALL CAP GROWTH LEA 13154 15248 29099J109 EMERGING MARKETS STO 18347 21307 303995997 SMALL CAP VALUE COMM 14151 15956 323991307 MID CAP GROWTH COMMO 17116 18663 45399C107 DIVIDEND INCOME COMM 23775 23972 99Z466197 INTERNATIONAL FOCUSE 30453 36973 922042858 VANGUARD FTSE EMERGI 18289 20751 922908363 VANGUARD 500 INDEX F 13709 47035 99Z639934 LARGE CAP CORE COMMO 39614 46444 99Z639942 MID CAP CORE COMMON 18754 21529 99Z639959 SMALL CAP CORE COMMO 12321 14196 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17166 18932 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7743 14171 92206C680 VANGUARD RUSSELL 100 30560 42613 09251M801 BLACKROCK EQTY DIVID 23534 25214 74440Y884 PGIM HIGH YIELD FUND 4770 4860 TYE INCOME ADJU 13 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 121 121 0 OTHER ALLOCABLE EXPENSE-INCOME 121 121 0 CTF ADJU 106 FOREIGN TAXES 143 143 0 EXCISE TAX - PRIOR YEAR 411 0 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0