2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 146070298 JOSEPH E BUCKLEY TR UW P19TH BUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 45718 X 1000 986 2995 7527 2995 0 3995 3981 53 32 21 0 0 0 0 0 0 0 0 101 24 0 0 0 0 0 0 0 45 20 25 199 76 0 46 2080 2080 2279 76 0 2126 1716 3905 0 1651 2590 2590 0 0 0 33527 34316 43128 0 35178 36906 45718 0 X 35178 36906 35178 36906 35178 36906 35178 1716 13 36907 1 36906 6.628 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 101 110 -9 -9 2.749 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 42 45 -3 -3 3.409 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 52 56 -4 -4 20.26 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 307 331 -24 -24 1.884 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 29 30 -1 -1 1.013 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 52 55 -3 -3 4.487 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 44 44 3.885 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 38 38 40.498 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 399 384 15 15 33.446 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 329 313 16 16 9.052 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 117 120 -3 -3 1.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-22 133 118 15 15 .095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-22 7 5 2 2 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-22 229 202 27 27 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-22 101 103 -2 -2 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-22 111 91 20 20 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-22 111 85 26 26 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 578 371 207 207 1.737 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-07-25 120 122 -2 -2 1.854 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-07-25 157 146 11 11 .539 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2025-07-25 70 73 -3 -3 2.603 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-07-25 56 53 3 3 3.198 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-25 68 65 3 3 12.107 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 292 271 21 21 4.391 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 78 69 9 9 1.754 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 99 95 4 4 1.143 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 86 88 -2 -2 .644 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 39 36 3 3 .781 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 47 44 3 3 .964 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 24 24 6.611 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 104 93 11 11 .672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 56 35 21 21 14.456 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1208 687 521 521 3.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 262 130 132 132 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 2995 54 0 54 0 54 48 0 0 48 0 6 0 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 53 NONE 0 NONE 0 41532 1937 0 43469 0 0 43469 652 42817 2141 2141 54 54 2087 0 2087 0 2087 2126 0 0 0 0 2126 2087 1912 0 0 0 0 0 0 0 2126 1912 0 0 214 0 0 0 0 0 0 0 0 1873 0 0 0 0 0 0 0 0 NONE NONE X AESTHETIC SCIENCE INSTITUTE 922 TROY SCHENECTDY RD LATHAM NY 12110 N/A PC SCHOLARSHIP 1950 HOOSICK FALLS HIGH SCHOOL PO BOX 192 HOOSICK NY 12090 N/A PC SCHOLARSHIP 50 IMMACULATE CONCEPTION CHURCH ATTN OFFICE MANAGER 67 MAIN ST HOOSICK FALLS NY 12090 N/A PC SCHOLARSHIP 80 2080 14 1000 18 2995 3995 3995 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 6367 6472 29099J109 EMERGING MARKETS STO 1553 1788 323991307 MID CAP GROWTH COMMO 1357 1402 207543877 SMALL CAP GROWTH LEA 1061 1206 303995997 SMALL CAP VALUE COMM 1123 1245 45399C107 DIVIDEND INCOME COMM 2029 1992 99Z466197 INTERNATIONAL FOCUSE 2708 3081 464287507 ISHARES CORE S&P MID 835 1782 921943858 VANGUARD FTSE DEVELO 1892 3186 922042858 VANGUARD FTSE EMERGI 1565 1774 922908363 VANGUARD 500 INDEX F 1066 3763 99Z639934 LARGE CAP CORE COMMO 3394 3939 99Z639942 MID CAP CORE COMMON 1478 1701 99Z639959 SMALL CAP CORE COMMO 922 1097 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 1492 1584 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 685 1212 92206C680 VANGUARD RUSSELL 100 2439 3409 09251M801 BLACKROCK EQTY DIVID 1951 2088 74440Y884 PGIM HIGH YIELD FUND 399 407 ROUNDING ADJU 1 OTHER ALLOCABLE EXPENSE-PRINCI 10 10 0 OTHER ALLOCABLE EXPENSE-INCOME 10 10 0 AG FILING FEE 25 0 25 CTF ADJU 10 ROUNDING ADJU 3 FOREIGN TAXES 12 12 0 EXCISE TAX - PRIOR YEAR 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0