2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 306555531 TUA THE MORABITO & DUTEMPLE FUND MORA 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 937293 20398 20083 59274 140797 59274 0 79672 79357 12469 7482 4988 0 0 0 0 0 0 0 0 2100 499 0 0 0 0 0 0 0 420 420 14989 8401 0 4988 37892 37892 52881 8401 0 42880 26791 70956 0 26684 22184 22184 0 0 0 708183 739678 915109 0 734867 761862 937293 0 X 734867 761862 734867 761862 734867 761862 734867 26791 204 761862 0 761862 280.17 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4248 4645 -397 -397 181.27 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 2748 2991 -243 -243 367.802 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 5577 6045 -468 -468 29.881 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1447 1621 -174 -174 14.43 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2025-03-31 874 1090 -216 -216 19.381 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 987 1043 -56 -56 22.252 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1133 1196 -63 -63 163.767 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1613 1618 -5 -5 842.677 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8300 7997 303 303 706.372 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6958 6605 353 353 243.178 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3147 3219 -72 -72 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1551 1278 273 273 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2991 2302 689 689 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 2291 1485 806 806 81.957 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1947 1835 112 112 43.456 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1032 918 114 114 36.391 EMERGING MARKETS STOCK COMMON TRUST FD 2017-03-24 2025-09-30 2750 3072 -322 -322 30.547 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2025-09-30 2567 2440 127 127 5.075 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 412 354 58 58 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2751 2328 423 423 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2435 2329 106 106 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 83.09 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2108 1981 127 127 87.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1375 1235 140 140 24.38 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2037 1701 336 336 .032 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3 2 1 1 283.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 23659 13447 10212 10212 99.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8297 4103 4194 4194 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 CAPITAL GAIN DIVIDENDS P 5010 59274 986 0 986 0 986 884 0 0 884 0 102 0 0 false false false false false false false true true FL true false false false false true 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 12469 NONE 0 NONE 0 871427 26084 0 897511 0 0 897511 13463 884048 44202 44202 986 986 43216 0 43216 0 43216 42880 0 0 0 0 42880 43216 7958 0 0 0 0 0 0 0 42880 7958 0 0 34922 0 0 0 0 0 0 0 0 8294 0 0 0 0 0 0 0 0 NONE NONE X FARMERS' LIBRARY COMPANY OF OGDEN 269 OGDEN CENTER ROAD SPENCERPORT NY 145592076 N/A PC UNRESTRICTED GENERAL 37892 37892 14 20398 18 59274 79672 79672 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. 464287507 ISHARES CORE S&P MID 18203 37158 921943858 VANGUARD FTSE DEVELO 38792 67093 922042858 VANGUARD FTSE EMERGI 32232 36611 922908363 VANGUARD 500 INDEX F 29410 82781 202671913 AGGREGATE BOND COMMO 135970 137398 207543877 SMALL CAP GROWTH LEA 23078 26204 29099J109 EMERGING MARKETS STO 34168 37994 303995997 SMALL CAP VALUE COMM 24729 27405 323991307 MID CAP GROWTH COMMO 29468 30242 45399C107 DIVIDEND INCOME COMM 43605 42937 99Z466197 INTERNATIONAL FOCUSE 61859 65933 99Z639934 LARGE CAP CORE COMMO 70708 82490 99Z639942 MID CAP CORE COMMON 32202 37030 99Z639959 SMALL CAP CORE COMMO 20216 23278 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 31287 32099 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 13103 24198 92206C680 VANGUARD RUSSELL 100 52006 72563 09251M801 BLACKROCK EQTY DIVID 40443 43341 74440Y884 PGIM HIGH YIELD FUND 8199 8354 OTHER ALLOCABLE EXPENSE-PRINCI 210 210 0 OTHER ALLOCABLE EXPENSE-INCOME 210 210 0 TYE INCOME ADJUSTMENT 20 CTF ADJUSTMENT 183 ROUNDING 1 FOREIGN TAXES 245 245 0 EXCISE TAX - PRIOR YEAR 717 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0