2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 146014262 JOHN A SAMPSON TR UA SAMP 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 1147576 X 24754 24376 75480 172538 75480 0 100234 99856 1107 664 443 0 0 0 0 0 0 0 0 2829 599 0 0 0 0 0 0 0 756 506 250 4692 1769 0 693 49274 49274 53966 1769 0 49967 46268 98087 0 46441 47601 47601 0 0 0 865610 910932 1099975 0 912051 958533 1147576 0 X 912051 912051 46482 912051 958533 912051 958533 912051 46268 214 958533 0 958533 36.048 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-03-31 547 583 -36 -36 36.574 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 555 583 -28 -28 14.381 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 218 228 -10 -10 29.822 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 452 472 -20 -20 29.468 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 447 467 -20 -20 17.257 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-03-31 262 276 -14 -14 84.667 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 1284 1336 -52 -52 .819 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 12 13 -1 -1 97.761 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1482 1621 -139 -139 6.223 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 94 105 -11 -11 40.736 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 618 689 -71 -71 72.185 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 1094 1215 -121 -121 17.74 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 269 295 -26 -26 39.635 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 601 639 -38 -38 26.279 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 398 430 -32 -32 63.662 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 965 934 31 31 127.828 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1938 1852 86 86 67.768 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 1028 912 116 116 58.602 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 889 847 42 42 46.638 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 707 701 6 6 3.193 SMALL CAP GROWTH LEADERS CTF 2004-05-14 2025-03-31 155 159 -4 -4 1.205 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2025-03-31 58 54 4 4 1.075 SMALL CAP GROWTH LEADERS CTF 2012-03-31 2025-03-31 52 51 1 1 1.77 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 86 90 -4 -4 1.247 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 60 67 -7 -7 3.014 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 146 174 -28 -28 3.51 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 170 153 17 17 12.367 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 599 671 -72 -72 .672 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2025-03-31 34 36 -2 -2 .251 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2025-03-31 13 12 1 1 .788 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-03-31 40 43 -3 -3 1.991 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-03-31 101 105 -4 -4 1.113 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 57 59 -2 -2 1.596 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 81 89 -8 -8 1.075 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 55 46 9 9 2.302 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 117 137 -20 -20 2.823 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 144 153 -9 -9 .07 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 4 4 11.601 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 591 624 -33 -33 834.618 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8221 7804 417 417 992.415 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 9775 9418 357 357 223.009 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2197 2203 -6 -6 178.101 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2305 2357 -52 -52 44.953 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 582 609 -27 -27 79.131 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1024 1000 24 24 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-23 4027 2137 1890 1890 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-23 224 119 105 105 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-23 1007 767 240 240 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-23 336 274 62 62 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-07-23 2323 711 1612 1612 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-23 1161 743 418 418 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-23 581 506 75 75 32.183 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 775 628 147 147 14.463 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-25 348 272 76 76 10.142 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-25 244 194 50 50 7.215 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-25 174 138 36 36 18.384 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-25 443 379 64 64 4.214 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-07-25 102 79 23 23 9.904 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 239 222 17 17 12.227 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 295 258 37 37 4.722 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 357 346 11 11 2.557 EMERGING MARKETS STOCK COMMON TRUST FD 2013-10-31 2025-09-30 193 201 -8 -8 7.343 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 555 572 -17 -17 2.403 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 182 197 -15 -15 2.715 EMERGING MARKETS STOCK COMMON TRUST FD 2018-09-30 2025-09-30 205 217 -12 -12 7.695 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 582 665 -83 -83 4.374 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-09-30 331 327 4 4 8.063 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 609 469 140 140 10.498 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 793 703 90 90 2.616 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 198 169 29 29 7.267 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 611 569 42 42 3.445 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 289 258 31 31 4.952 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 416 407 9 9 6.703 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 563 548 15 15 4.108 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 345 298 47 47 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 120 73 47 47 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-09-30 60 37 23 23 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2025-09-30 120 82 38 38 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-09-30 60 38 22 22 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 239 146 93 93 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 658 417 241 241 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 179 118 61 61 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 239 179 60 60 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 299 152 147 147 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 60 31 29 29 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2025-09-30 359 284 75 75 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 120 100 20 20 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 757 724 33 33 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 3. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 162 123 39 39 20. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 1082 928 154 154 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 36.328 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 922 807 115 115 16.326 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 414 351 63 63 11.448 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 291 250 41 41 8.144 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 207 178 29 29 20.752 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 527 485 42 42 4.757 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 121 103 18 18 11.18 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 284 281 3 3 13.8 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 350 329 21 21 58.54 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 918 824 94 94 14.775 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 232 213 19 19 26.01 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 408 351 57 57 121.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10113 5748 4365 4365 50.048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 4182 2646 1536 1536 30.537 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 2552 1628 924 924 15.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 1316 902 414 414 6.783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 567 280 287 287 36.674 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3064 1876 1188 1188 67.111 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 5608 4555 1053 1053 43.284 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 3617 2271 1346 1346 85.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7177 4414 2763 2763 39.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3334 2784 550 550 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-11-26 61 36 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-11-26 122 75 47 47 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-31 2025-11-26 61 41 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-11-26 61 38 23 23 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-11-26 243 146 97 97 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-11-26 669 417 252 252 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-11-26 122 79 43 43 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-11-26 243 179 64 64 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-11-26 304 152 152 152 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-12-31 2025-11-26 365 284 81 81 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-11-26 122 100 22 22 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 304 253 51 51 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-26 2493 711 1782 1782 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 743 503 503 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-11-26 623 506 117 117 8.029 AGGREGATE BOND COMMON TRUST FUND 2013-02-28 2025-11-30 124 130 -6 -6 8.146 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-11-30 126 130 -4 -4 3.203 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-11-30 49 51 -2 -2 6.642 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-30 103 105 -2 -2 6.563 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-11-30 101 104 -3 -3 3.843 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-11-30 59 62 -3 -3 18.858 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-11-30 291 298 -7 -7 .182 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-11-30 3 3 21.774 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-11-30 336 361 -25 -25 1.386 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-11-30 21 23 -2 -2 9.073 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-11-30 140 154 -14 -14 16.078 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-11-30 248 271 -23 -23 3.951 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-11-30 61 66 -5 -5 8.828 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-11-30 136 142 -6 -6 5.853 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-30 90 96 -6 -6 14.179 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-11-30 219 208 11 11 28.471 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-11-30 440 413 27 27 15.094 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-11-30 233 203 30 30 13.052 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-11-30 201 189 12 12 10.385 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-11-30 160 156 4 4 22.457 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-11-30 347 345 2 2 .149 SMALL CAP VALUE COMMON TRUST FUND 2004-05-14 2025-11-30 9 9 .055 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2025-11-30 3 3 .174 SMALL CAP VALUE COMMON TRUST FUND 2011-01-31 2025-11-30 11 10 1 1 .441 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2025-11-30 28 25 3 3 .246 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-11-30 15 14 1 1 .353 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-11-30 22 21 1 1 .238 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-11-30 15 11 4 4 .51 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-11-30 32 33 -1 -1 .625 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-11-30 39 37 2 2 .015 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-11-30 1 1 2.576 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 161 151 10 10 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 CAPITAL GAIN DIVIDENDS P 6184 75480 1363 0 1363 0 1363 1300 0 0 1300 0 63 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 1107 NONE 0 NONE 0 1049709 36951 0 1086660 0 0 1086660 16300 1070360 53518 53518 1363 1363 52155 0 52155 0 52155 49967 0 0 0 0 49967 52155 14240 0 0 0 0 0 0 0 49967 14240 0 0 35727 0 0 0 0 0 0 0 0 16428 0 0 0 0 0 0 0 0 X ALBANY MEDICAL COLLEGE 43 NEW SCOTLAND AVENUE ALBANY NY 122083412 NA PC DEPT OF PATHOLOGY & 49274 49274 14 24754 18 75480 100234 100234 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. 207543877 SMALL CAP GROWTH LEA 29063 31632 29099J109 EMERGING MARKETS STO 43411 46052 303995997 SMALL CAP VALUE COMM 31005 32754 323991307 MID CAP GROWTH COMMO 35725 36753 464287507 ISHARES CORE S&P MID 21005 44880 921943858 VANGUARD FTSE DEVELO 51406 78712 202671913 AGGREGATE BOND COMMO 164901 163242 45399C107 DIVIDEND INCOME COMM 53109 51435 99Z466197 INTERNATIONAL FOCUSE 73197 79556 922042858 VANGUARD FTSE EMERGI 39271 44406 922908363 VANGUARD 500 INDEX F 36157 96578 99Z639934 LARGE CAP CORE COMMO 87829 100067 99Z639942 MID CAP CORE COMMON 38545 44325 99Z639959 SMALL CAP CORE COMMO 24884 28189 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 38021 39276 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 19590 31581 92206C680 VANGUARD RUSSELL 100 65054 88147 09251M801 BLACKROCK EQTY DIVID 48866 52310 74440Y884 PGIM HIGH YIELD FUND 9893 10080 OTHER ALLOCABLE EXPENSE-PRINCI 253 253 0 OTHER ALLOCABLE EXPENSE-INCOME 253 253 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 211 TYE INC ADJUSTMENT 2 ROUNDING 1 FOREIGN TAXES 295 295 0 EXCISE TAX - PRIOR YEAR 930 0 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0