2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 146014286 THE WIKSTROM FOUNDATION TR UA WIKS 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 2196454 X 49424 48725 157092 419154 157092 0 206516 205817 2239 1344 896 0 0 0 0 0 0 650 390 0 260 0 0 6029 1173 0 0 0 0 0 0 0 1246 996 250 10164 3903 0 1406 148750 148750 158914 3903 0 150156 47602 201914 0 82027 87088 87088 0 0 0 1713174 1756216 2109366 0 1795201 1843304 2196454 0 X 1795201 1843304 1795201 1843304 1795201 1843304 1795201 47602 504 1843307 3 1843304 2188.105 AGGREGATE BOND COMMON TRUST FUND 2025-03-31 33176 34011 -835 -835 90.71 EMERGING MARKETS STOCK COMMON TRUST FD 2025-03-31 5497 5809 -312 -312 19.265 SMALL CAP VALUE COMMON TRUST FUND 2025-03-31 981 1035 -54 -54 .121 DIVIDEND INCOME COMMON TRUST FUND 2025-03-31 15 17 -2 -2 4133.492 PIMCO FOREIGN BD US$HD INSTL 2025-03-31 40715 39207 1508 1508 293.664 SMALL CAP CORE COMMON TRUST FUND 2025-03-31 3800 3809 -9 -9 70.597 EMERGING MARKETS STOCK COMMON TRUST FD 2025-09-30 5335 5147 188 188 78. VANGUARD FTSE EMERGING MARKETS ETF 2025-09-30 4220 3765 455 455 118. VANGUARD RUSSELL 1000 ET GROWTH 2025-09-30 14156 7971 6185 6185 17. VANGUARD 500 INDEX FUND SHS ETF 2025-09-30 10367 4173 6194 6194 402.973 LARGE CAP CORE COMMON TRUST FUND 2025-09-30 10226 9234 992 992 985.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-10-31 82343 55150 27193 27193 69.824 BLACKROCK EQTY DIVIDEND FUND CL K 2025-11-18 1475 1355 120 120 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-11-18 14942 10052 4890 4890 109. VANGUARD FTSE EMERGING MARKETS ETF 2025-11-18 5901 5261 640 640 47. VANGUARD RUSSELL 1000 ET GROWTH 2025-11-18 5603 4325 1278 1278 18. VANGUARD 500 INDEX FUND SHS ETF 2025-11-18 10978 4418 6560 6560 1060.239 AGGREGATE BOND COMMON TRUST FUND 2025-11-21 16311 16462 -151 -151 54.629 SMALL CAP GROWTH LEADERS CTF 2025-11-21 3036 2883 153 153 83.444 EMERGING MARKETS STOCK COMMON TRUST FD 2025-11-21 6148 6109 39 39 60.192 SMALL CAP VALUE COMMON TRUST FUND 2025-11-21 3605 3515 90 90 45.268 MID CAP GROWTH COMMON TRUST FUND 2025-11-21 3576 3591 -15 -15 45.084 DIVIDEND INCOME COMMON TRUST FUND 2025-11-21 6058 6492 -434 -434 404.817 INTERNATIONAL FOCUSED EQUITY CTF 2025-11-21 8609 8355 254 254 507.519 LARGE CAP CORE COMMON TRUST FUND 2025-11-21 12731 11689 1042 1042 158.102 MID CAP CORE COMMON TRUST FUND 2025-11-21 2775 2494 281 281 284.751 SMALL CAP CORE COMMON TRUST FUND 2025-11-21 4343 3964 379 379 29.331 MID CAP VALUE COMMON TRUST FUND 2025-11-21 1753 1769 -16 -16 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 CAPITAL GAIN DIVIDENDS P 11917 157092 2807 0 2807 0 2807 2780 0 0 2780 0 27 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 2239 NONE 0 NONE 0 2072138 85168 0 2157306 0 0 2157306 32360 2124946 106247 106247 2807 2807 103440 0 103440 0 103440 150156 0 0 0 0 150156 103440 0 0 0 39651 24745 44349 41203 149948 150156 0 0 0 103440 46716 0 0 196664 0 0 0 0 0 0 0 196664 39651 24745 44349 41203 46716 NA C/O BANK OF AMERICA ONE EAST AVE ROCHESTER NY 14638 4012221234 NONE ANY NONE CHARITABLE PURPOSE SKANEATELES VOLUNTEER FIRE DEPT 77 W GENESEE ST SKANEATELES NY 13152 N/A PC UNRESTRICTED GENERAL 5000 ST EDWARDS CATHOLIC CHURCH 144 COUNTY ROAD PALM BEACH FL 33480 N/A PC UNRESTRICTED GENERAL 10000 LE MOYNE COLLEGE 1419 SALT SPRINGS RD SYRACUSE NY 13214 N/A PC UNRESTRICTED GENERAL 15000 ANNUAL FUND FOR WALKER 230 BUSHY HILL RD SIMSBURY CT 06070 N/A PC UNRESTRICTED GENERAL 5000 ST MARY'S OF THE LAKE CHURCH 81 JORDAN STREET SKANEATELES NY 13152 N/A PC UNRESTRICTED GENERAL 10000 JOHN D BARROW GALLERY 49 E GENESEE ST SKANEATELES NY 13152 N/A PC UNRESTRICTED GENERAL 5000 FRANCIS HOUSE 108 MICHAELS AVENUE SYRACUSE NY 13208 N/A PC UNRESTRICTED GENERAL 10000 SKANEATELES FESTIVAL INC 97 E GENESEE STREET SKANEATELES NY 13152 N/A PC UNRESTRICTED GENERAL 10000 LAKER TRANSPORTATION PROJECT INC PO BOX 644 SKANEATELES NY 13152 N/A PC UNRESTRICTED GENERAL 5000 PALM BEACH SYMPHONY SOCIETY INC 44 PALM BEACH TOWER PALM BEACH FL 33480 N/A PC UNRESTRICTED GENERAL 47500 DIOCESE OF PALM BEACH 9995 N MILIARTY TRAIL PALM BEACH GARDENS FL 33410 N/A PC UNRESTRICTED GENERAL 26250 148750 14 49424 18 157092 206516 206516 false false false false false false false false false false TAX PREPARATION FEE 650 390 260 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 42682 88968 921943858 VANGUARD FTSE DEVELO 98135 151865 202671913 AGGREGATE BOND COMMO 320318 316904 207543877 SMALL CAP GROWTH LEA 55165 59673 29099J109 EMERGING MARKETS STO 80587 85553 303995997 SMALL CAP VALUE COMM 58489 61888 323991307 MID CAP GROWTH COMMO 71761 73212 45399C107 DIVIDEND INCOME COMM 100844 96306 99Z466197 INTERNATIONAL FOCUSE 136350 148654 922042858 VANGUARD FTSE EMERGI 74866 83382 922908363 VANGUARD 500 INDEX F 73886 188766 99Z639934 LARGE CAP CORE COMMO 165563 186705 99Z639942 MID CAP CORE COMMON 74655 85681 99Z639959 SMALL CAP CORE COMMO 47673 54594 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 74197 76034 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 36169 57277 92206C680 VANGUARD RUSSELL 100 128821 170450 09251M801 BLACKROCK EQTY DIVID 96439 103467 74440Y884 PGIM HIGH YIELD FUND 19616 19987 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 498 498 0 OTHER ALLOCABLE EXPENSE-INCOME 498 498 0 AG FILING FEE 250 0 250 TYE INCOME ADJU 51 CTF ADJU 453 FOREIGN TAXES 582 582 0 EXCISE TAX - PRIOR YEAR 2076 0 0 FEDERAL ESTIMATES - PRINCIPAL 2780 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0