2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 306306718 TUW M LEARY CHAR FB LITTLE FALLS KUPH 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 1919385 X 41564 40956 118917 298336 118917 0 160481 159873 25442 15265 10177 0 0 0 0 0 0 1250 750 0 500 0 0 4123 1015 0 0 0 0 0 0 0 1106 856 250 31921 17886 0 10927 76926 76926 108847 17886 0 87853 51634 141987 0 52485 55838 55838 0 0 0 1472773 1521514 1863547 0 1525258 1577352 1919385 0 X 1525258 1577352 1525258 1577352 1525258 1577352 1525258 51634 460 1577352 0 1577352 1714.708 AGGREGATE BOND COMMON TRUST FUND 2021-06-04 2025-03-31 25999 28033 -2034 -2034 56.838 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2752 3083 -331 -331 29.607 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 1794 2025 -231 -231 79.208 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4033 4259 -226 -226 364.93 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3595 3606 -11 -11 1726.803 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17009 16387 622 622 1421.726 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14004 13293 711 711 487.069 SMALL CAP CORE COMMON TRUST FUND 2021-06-04 2025-03-31 6303 7361 -1058 -1058 19.832 SMALL CAP CORE COMMON TRUST FUND 2018-09-14 2025-03-31 257 277 -20 -20 37.788 MID CAP GROWTH COMMON TRUST FUND 2021-06-04 2025-06-20 3003 2819 184 184 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 5340 4908 432 432 28. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 2905 2556 349 349 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 3942 3240 702 702 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 547 506 41 41 6. VANGUARD 500 INDEX FUND SHS ETF 2021-05-28 2025-06-20 3284 2321 963 963 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 5715 4007 1708 1708 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 973 475 498 498 6. VANGUARD 500 INDEX FUND SHS ETF 2021-05-28 2025-09-22 3686 2321 1365 1365 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 4301 2599 1702 1702 6.34 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 479 490 -11 -11 51.04 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-09-30 3857 3623 234 234 481.077 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 12208 12079 129 129 22.935 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2025-10-31 1773 1632 141 141 59.534 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3585 3440 145 145 61.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 5109 4265 844 844 14.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1212 773 439 439 113.707 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 9501 6013 3488 3488 122.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 10250 6436 3814 3814 189.509 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 15835 9739 6096 6096 78.824 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6587 4032 2555 2555 263.921 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22053 12534 9519 9519 123. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-04 2025-10-31 6750 6757 -7 -7 14.281 SMALL CAP CORE COMMON TRUST FUND 2018-09-14 2025-10-31 228 213 15 15 234.043 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 3734 3317 417 417 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 CAPITAL GAIN DIVIDENDS P 10161 118917 1974 0 1974 0 1974 1704 0 0 1704 0 270 0 0 false false false false false false false true true NY 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 25442 NONE 0 NONE 0 1780398 53713 0 1834111 0 0 1834111 27512 1806599 90330 90330 1974 1974 88356 0 88356 0 88356 87853 0 0 0 0 87853 88356 15590 0 0 0 0 0 0 0 87853 15590 0 0 72263 0 0 0 0 0 0 0 0 16093 0 0 0 0 0 0 0 0 X LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 133651725 N/A PC UNRESTRICTED GENERAL 76926 76926 14 41564 18 118917 160481 160481 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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 41022 76230 921943858 VANGUARD FTSE DEVELO 83308 137371 202671913 AGGREGATE BOND COMMO 278725 280737 207543877 SMALL CAP GROWTH LEA 46292 53716 29099J109 EMERGING MARKETS STO 65459 77429 303995997 SMALL CAP VALUE COMM 47812 52428 323991307 MID CAP GROWTH COMMO 60712 63189 45399C107 DIVIDEND INCOME COMM 88402 88113 99Z466197 INTERNATIONAL FOCUSE 123572 135137 922042858 VANGUARD FTSE EMERGI 63055 73436 922908363 VANGUARD 500 INDEX F 68007 167444 99Z639934 LARGE CAP CORE COMMO 146928 167676 99Z639942 MID CAP CORE COMMON 69266 75939 99Z639959 SMALL CAP CORE COMMO 40730 46614 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 65449 66699 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 27512 48473 92206C680 VANGUARD RUSSELL 100 106033 147561 09251M801 BLACKROCK EQTY DIVID 82425 88232 74440Y884 PGIM HIGH YIELD FUND 16805 17123 OTHER ALLOCABLE EXPENSE-PRINCI 428 428 0 OTHER ALLOCABLE EXPENSE-INCOME 428 428 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 418 TYE INCOME ADJUSTMENT 42 FOREIGN TAXES 499 499 0 EXCISE TAX - PRIOR YEAR 1404 0 0 FEDERAL ESTIMATES - PRINCIPAL 1704 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0