2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166282450 DAKE FRED L TRUST UW FLD DAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 4696455 X 104472 102819 500015 1156594 500015 0 604487 602834 52219 31332 20888 0 0 0 0 0 0 1250 750 0 500 0 0 9533 2474 0 0 0 0 0 0 0 2410 2160 250 65412 36716 0 21638 187646 187646 253058 36716 0 209284 351429 566118 0 142264 162179 162179 0 0 0 3495874 3938457 4534276 0 3638138 4100636 4696455 0 X 3638138 4100636 3638138 4100636 3638138 4100636 3638138 351429 115625 4105192 4556 4100636 86.991 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 6574 6294 280 280 220. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11903 11384 519 519 182. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 21834 16616 5218 5218 70. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8398 5968 2430 2430 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 21954 13367 8587 8587 570.474 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14476 14324 152 152 273.494 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6940 6520 420 420 132.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 11097 9264 1833 1833 93.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 7833 4817 3016 3016 366.184 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 30598 18732 11866 11866 1515.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 126642 71979 54663 54663 131. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9079 7560 1519 1519 488. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 33822 12732 21090 21090 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3812 1420 2392 2392 2210. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 153168 42996 110172 110172 103.13 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 4396 4674 -278 -278 234.538 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 9998 5457 4541 4541 8816.195 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 42759 41965 794 794 524. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 34988 26515 8473 8473 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 17961 13430 4531 4531 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 10016 5625 4391 4391 346. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 23103 12669 10434 10434 320.005 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 19354 19271 83 83 382.245 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 25353 24311 1042 1042 380.717 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 30272 30844 -572 -572 1478.185 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 35143 32846 2297 2297 989.34 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 23521 18924 4597 4597 498.813 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8391 8215 176 176 960.744 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2026-01-31 16162 15655 507 507 691.402 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 11631 10971 660 660 101.936 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 6628 6090 538 538 467.642 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 30408 27694 2714 2714 444.168 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-02-17 9643 9576 67 67 155.098 PIMCO FOREIGN BD US$HD INSTL 2026-01-30 2026-02-17 1551 1543 8 8 227. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-17 15578 8312 7266 7266 113. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-02-17 6529 6442 87 87 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-02-17 5027 2970 2057 2057 601.972 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-02-20 9295 9530 -235 -235 401.628 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-02-20 6202 6413 -211 -211 572.641 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2026-02-20 8843 9333 -490 -490 192.79 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-02-20 2977 3148 -171 -171 29.273 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-02-20 1803 1759 44 44 67.215 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-20 6014 5723 291 291 100.772 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-02-20 9017 8162 855 855 75.894 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-02-20 5211 4889 322 322 74.668 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-02-20 10868 10876 -8 -8 781.262 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-02-20 19217 16076 3141 3141 161.198 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 4187 4237 -50 -50 877.381 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 16953 16385 568 568 82.197 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-02-20 1409 1301 108 108 149.34 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-02-20 10352 9199 1153 1153 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 CAPITAL GAIN DIVIDENDS P 25841 500015 7869 0 7869 0 7869 4176 0 0 4176 0 3693 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 52219 NONE 0 NONE 0 4607443 165307 0 4772750 0 0 4772750 71591 4701159 235058 235058 7869 7869 227189 0 227189 0 227189 209284 0 0 0 0 209284 227189 86692 0 0 0 0 0 0 0 209284 86692 0 0 122592 0 0 0 0 0 0 0 0 104597 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 11038 MARCH OF DIMES 1550 CRYSTAL DRIVE ARLINGTON VA 222024144 N/A PC UNRESTRICTED GENERAL 11038 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 22076 TRUSTEES MASONIC HALL & ASYLUM FUND 1540 BROADWAY NEW YORK NY 100104102 N/A PC UNRESTRICTED GENERAL 11038 AMERICAN HEART ASSOCIATION PO BOX 9559 TRENTON NJ 08650 N/A PC UNRESTRICTED GENERAL 11038 BOY SCOUTS OF AMERICA 7121 ROCHESTER ROAD LOCKPORT NY 140941625 N/A PC UNRESTRICTED GENERAL 11038 GOODWILL INDUSTRIES OF WESTERN NEW YORK 1119 WILLIAM STREET BUFFALO NY 14206 N/A PC UNRESTRICTED GENERAL 11038 TRINITY CHURCH OF NUNDA PO BOX 15 NUNDA NY 14517 N/A PC UNRESTRICTED GENERAL 22076 BELL MEMORIAL LIBRARY 16 EAST STREET NUNDA NY 145179439 N/A PC UNRESTRICTED GENERAL 11038 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 N/A PC UNRESTRICTED GENERAL 11038 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 22076 NUNDA OAKWOOD CEMETERY ASSN PO BOX 25 NUNDA NY 145170025 N/A PC UNRESTRICTED GENERAL 11038 OAKWOOD CEMETERY ASSOCIATION PO BOX 25 NUNDA NY 145170025 N/A PC UNRESTRICTED GENERAL 22076 187646 14 104472 18 500015 604487 604487 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 921943858 VANGUARD FTSE DEVELO 140574 270225 202671913 AGGREGATE BOND COMMO 712482 711929 207543877 SMALL CAP GROWTH LEA 106151 111455 29099J109 EMERGING MARKETS STO 196986 200042 303995997 SMALL CAP VALUE COMM 108562 112813 323991307 MID CAP GROWTH COMMO 130205 123842 45399C107 DIVIDEND INCOME COMM 220523 208671 99Z466197 INTERNATIONAL FOCUSE 245214 258621 922042858 VANGUARD FTSE EMERGI 181229 203552 922908363 VANGUARD 500 INDEX F 127607 403346 99Z639934 LARGE CAP CORE COMMO 505520 531021 99Z639942 MID CAP CORE COMMON 319418 335286 99Z639959 SMALL CAP CORE COMMO 86944 91102 693390882 PIMCO INTERNATIONAL 48139 46833 99Z665806 MID CAP VALUE COMMON 120763 125871 92206C680 VANGUARD RUSSELL 100 391248 449071 09251M801 BLACKROCK EQTY DIVID 240039 251139 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 56853 99457 SALES ADJUSTMENT 4553 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 1080 1080 0 OTHER ALLOCABLE EXPENSE-INCOME 1080 1080 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 115625 FOREIGN TAXES 1249 1249 0 EXCISE TAX - PRIOR YEAR 2883 0 0 FEDERAL ESTIMATES - PRINCIPAL 4176 0 0 FOREIGN TAXES ON QUALIFIED FOR 771 771 0 FOREIGN TAXES ON NONQUALIFIED 454 454 0