2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 036087553 HELEN P LEFEVRE CHARITABLE TRUST LEFE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 3096820 X 61124 60193 277559 674085 277559 0 338683 337752 35763 21458 14305 0 0 0 0 0 0 533 320 0 213 0 0 2771 1335 0 0 0 0 0 5 0 0 5 1534 1284 250 40606 24397 0 14773 120032 120032 160638 24397 0 134805 178045 313355 0 80372 61509 61509 0 0 0 2098365 2410582 3035311 0 2178737 2472091 3096820 0 X 2178737 2472091 2178737 2472091 2178737 2472091 2178737 178045 117809 2474591 2500 2472091 125.8 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 9507 8422 1085 1085 34.723 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 2105 1959 146 146 25.24 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1530 1423 107 107 86.519 MID CAP GROWTH COMMON TRUST FUND 2010-08-13 2025-09-30 7270 6813 457 457 12.071 DIVIDEND INCOME COMMON TRUST FUND 2015-06-30 2025-09-30 1636 1739 -103 -103 58.547 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4753 4084 669 669 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 100.97 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 2233 2136 97 97 63.406 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1402 1332 70 70 383.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9724 9622 102 102 340.121 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 8631 8108 523 523 321.028 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5033 4521 512 512 32.809 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2742 2289 453 453 64.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5396 3319 2077 2077 247.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 20677 12658 8019 8019 863.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 72157 41012 31145 31145 70. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4851 4040 811 811 1103. ISHARES CORE S&P MID CAP ETF 2014-04-11 2026-01-30 76445 29242 47203 47203 530. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 36733 13828 22905 22905 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 775 1304 1304 7.299 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 311 331 -20 -20 .463 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 20 21 -1 -1 169.636 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 7232 3947 3285 3285 5297.903 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 25695 25218 477 477 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 11752 8906 2846 2846 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 6610 4943 1667 1667 409. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 27309 15490 11819 11819 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1114 796 796 227.738 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 13774 13714 60 60 200.677 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 13310 12763 547 547 176.437 MID CAP GROWTH COMMON TRUST FUND 2010-08-13 2026-01-31 14029 14348 -319 -319 434.766 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 10336 9661 675 675 1093.908 INTERNATIONAL FOCUSED EQUITY CTF 2014-04-11 2026-01-31 26007 23626 2381 2381 868.535 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 14611 14304 307 307 200.389 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 3371 3180 191 191 118.578 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 7710 7329 381 381 213.632 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 13891 13031 860 860 27.646 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 1798 1620 178 178 31.751 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2026-01-31 2065 1827 238 238 426.67 AGGREGATE BOND COMMON TRUST FUND 2010-06-11 2026-04-17 6523 6752 -229 -229 66.748 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 6184 5978 206 206 37.331 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-04-17 3459 2987 472 472 50.048 DIVIDEND INCOME COMMON TRUST FUND 2015-06-30 2026-04-17 7374 7657 -283 -283 290.061 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 5684 5428 256 256 132.758 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-06-30 13691 12034 1657 1657 47.474 EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-07 2026-06-30 4896 4246 650 650 425.705 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 12019 11828 191 191 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 CAPITAL GAIN DIVIDENDS P 13503 277559 4356 0 4356 0 4356 2656 0 0 2656 0 1700 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 35763 NONE 0 NONE 0 2838149 78976 0 2917125 0 0 2917125 43757 2873368 143668 143668 4356 4356 139312 0 139312 0 139312 134805 0 0 0 0 134805 139312 25408 0 0 0 0 0 0 0 134805 25408 0 0 109397 0 0 0 0 0 0 0 0 29915 0 0 0 0 0 0 0 0 NA NA X NEW YORK EASTER SEAL SOCIETY 633 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 30008 BOYS & GIRLS CLUB OF SCHENECTADY 37 YATES STREET SCHENECTADY NY 123010466 N/A PC UNRESTRICTED GENERAL 30008 GIRLS INC OF SCHENECTADY 962 ALBANY STREET SCHENECTADY NY 123071513 N/A PC UNRESTRICTED GENERAL 30008 NORTHEAST PARENT & CHILD SOCIETY 530 FRANKLIN STREET SCHENECTADY NY 123052011 N/A PC UNRESTRICTED GENERAL 30008 120032 14 61124 18 277559 338683 338683 false false false false false false false false false false TAX PREPARATION FEE 533 320 213 BANK OF AMERICA SEE FOOTNOTE 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 419285 423651 29099J109 EMERGING MARKETS STO 121474 149510 323991307 MID CAP GROWTH COMMO 76604 83976 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 91288 184751 207543877 SMALL CAP GROWTH LEA 68407 82954 303995997 SMALL CAP VALUE COMM 70367 79677 45399C107 DIVIDEND INCOME COMM 141128 136042 99Z466197 INTERNATIONAL FOCUSE 168810 182598 922042858 VANGUARD FTSE EMERGI 109185 135078 922908363 VANGUARD 500 INDEX F 78327 274037 99Z639934 LARGE CAP CORE COMMO 313425 359177 99Z639942 MID CAP CORE COMMON 190502 226296 99Z639959 SMALL CAP CORE COMMO 52593 65178 693390882 PIMCO INTERNATIONAL 28989 28639 99Z665806 MID CAP VALUE COMMON 79522 90587 92206C680 VANGUARD RUSSELL 100 221480 299075 09251M801 BLACKROCK EQTY DIVID 145754 172247 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 33442 61838 74440Y884 PGIM HIGH YIELD FUND ROUNDING 3 TYE SALES ADJUSTMENT 2497 OTHER ALLOCABLE EXPENSE-PRINCI 642 642 0 OTHER ALLOCABLE EXPENSE-INCOME 642 642 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 117809 FOREIGN TAXES 749 749 0 FEDERAL ESTIMATES - PRINCIPAL 1436 0 0 FOREIGN TAXES ON QUALIFIED FOR 355 355 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0