2026-07-29T13:01:34-04:00 2026-03-31 990PF 2025-04-01 166022912 TOOLEY BENEVOLENT FUND UW NT TOOL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 291109 X 6355 6259 29475 67521 29475 0 35830 35734 3495 2097 1398 0 0 0 0 0 0 0 0 624 150 0 0 0 0 0 0 0 232 132 100 4351 2379 0 1498 11084 11084 15435 2379 0 12582 20395 33355 0 13837 10365 10365 0 0 0 214005 244711 280744 0 227842 255076 291109 0 X 227842 255076 227842 255076 227842 255076 227842 20395 6935 255172 96 255076 7.373 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-16 578 514 64 64 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-16 679 607 72 72 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1551 1278 273 273 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 7.927 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-07-18 660 590 70 70 47.456 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1128 1002 126 126 4.562 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 258 246 12 12 16.335 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 1234 1210 24 24 6.156 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 373 347 26 26 1.483 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 201 209 -8 -8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 299 253 46 46 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 18.175 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 402 382 20 20 28.283 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 718 674 44 44 2.506 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 45 41 4 4 32.96 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 517 464 53 53 3.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 256 214 42 42 1.205 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 101 62 39 39 27.938 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2335 1429 906 906 90.6 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7571 4303 3268 3268 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 554 462 92 92 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 783 1296 1296 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 40. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2772 956 1816 1816 95. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 6584 2109 4475 4475 4.081 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 174 181 -7 -7 15.445 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 658 359 299 299 544.403 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2640 2591 49 49 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1402 1063 339 339 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 734 549 185 185 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 200 112 88 88 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1469 822 647 647 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 868 476 392 392 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 18.285 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1106 1101 5 5 20.283 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1345 1290 55 55 1.383 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 110 108 2 2 16.664 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 1325 1289 36 36 54.043 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1285 1201 84 84 99.748 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2371 2030 341 341 108.787 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1830 1792 38 38 11.918 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 775 737 38 38 4.261 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 277 250 27 27 23.635 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 1537 1377 160 160 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 CAPITAL GAIN DIVIDENDS P 1579 29475 464 0 464 0 464 276 0 0 276 0 188 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 3495 NONE 0 NONE 0 281023 9668 0 290691 0 0 290691 4360 286331 14317 14317 464 464 13853 0 13853 0 13853 12582 0 0 0 0 12582 13853 2520 0 0 0 0 0 0 0 12582 2520 0 0 10062 0 0 0 0 0 0 0 0 3791 0 0 0 0 0 0 0 0 NONE NONE X 1ST PRESBYTERIAN CHURCH OF BROCKPORT ATTN TREASURER 35 STATE STREET BROCKPORT NY 144201921 N/A PC UNRESTRICTED GENERAL 11084 11084 14 6355 18 29475 35830 35830 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 921943858 VANGUARD FTSE DEVELO 9322 17109 202671913 AGGREGATE BOND COMMO 44071 44446 207543877 SMALL CAP GROWTH LEA 6485 6806 29099J109 EMERGING MARKETS STO 12793 12842 303995997 SMALL CAP VALUE COMM 6860 7080 323991307 MID CAP GROWTH COMMO 7607 7460 45399C107 DIVIDEND INCOME COMM 14185 13304 99Z466197 INTERNATIONAL FOCUSE 16512 16584 922042858 VANGUARD FTSE EMERGI 11027 12594 922908363 VANGUARD 500 INDEX F 7670 24500 99Z639934 LARGE CAP CORE COMMO 30500 32184 99Z639942 MID CAP CORE COMMON 20148 21133 99Z639959 SMALL CAP CORE COMMO 5556 5566 693390882 PIMCO INTERNATIONAL 2989 2908 99Z665806 MID CAP VALUE COMMON 7578 8153 92206C680 VANGUARD RUSSELL 100 22837 26435 09251M801 BLACKROCK EQTY DIVID 15018 15657 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3553 5983 SALES ADJU 96 OTHER ALLOCABLE EXPENSE-PRINCI 66 66 0 OTHER ALLOCABLE EXPENSE-INCOME 66 66 0 AG FILING FEE 100 0 100 CTF ADJUSTMENT 6932 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 77 77 0 EXCISE TAX - PRIOR YEAR 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0