2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166022934 FIRST PRES SOC UW HCS FIRS 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 171079 X 3760 3702 18238 41116 18238 0 21998 21940 2242 1345 897 0 0 0 0 0 0 0 0 348 90 0 0 0 0 0 0 0 130 80 50 2720 1515 0 947 6863 6863 9583 1515 0 7810 12415 20425 0 5240 5194 5194 0 0 0 128227 144692 165885 0 133467 149886 171079 0 X 133467 149886 133467 149886 133467 149886 133467 12415 4159 150041 155 149886 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 228 183 45 45 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 798 597 201 201 20.917 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 507 494 13 13 9.015 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 218 201 17 17 6.6 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 499 483 16 16 1.781 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 108 100 8 8 4.094 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 344 308 36 36 2.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 224 192 32 32 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 479 405 74 74 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 8.134 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 206 194 12 12 15.359 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 241 216 25 25 2.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 212 177 35 35 54.03 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4515 2566 1949 1949 17.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1485 734 751 751 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 207 173 34 34 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 483 183 300 300 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 30. ISHARES CORE S&P MID CAP ETF 2013-08-28 2026-01-30 2069 715 1354 1354 60. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 4139 1332 2807 2807 1.596 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 68 72 -4 -4 1.036 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 44 46 -2 -2 9.553 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 407 222 185 185 322.355 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1563 1534 29 29 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 868 658 210 210 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 401 300 101 101 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 467 265 202 202 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 868 486 382 382 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 200 110 90 90 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 637 178 459 459 12.936 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 782 779 3 3 13.253 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 879 843 36 36 2.325 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 185 181 4 4 8.424 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 670 651 19 19 54.391 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1293 1209 84 84 43.423 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1032 884 148 148 9.944 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 167 164 3 3 10.105 SMALL CAP CORE COMMON TRUST FUND 2018-06-02 2026-01-31 170 165 5 5 14.076 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2026-01-31 237 229 8 8 32.231 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 542 519 23 23 15.168 MID CAP VALUE COMMON TRUST FUND 2011-06-24 2026-01-31 986 905 81 81 1.402 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 91 82 9 9 6.392 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 416 372 44 44 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-19 412 220 192 192 4.228 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-02-20 378 360 18 18 .507 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2026-02-20 45 41 4 4 3.517 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-02-20 512 520 -8 -8 21.532 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-02-20 530 469 61 61 3.2 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 62 60 2 2 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 18238 284 0 284 0 284 156 0 0 156 0 128 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 X 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 2242 NONE 0 NONE 0 167495 5083 0 172578 0 0 172578 2589 169989 8499 8499 284 284 8215 0 8215 0 8215 7810 0 0 0 0 7810 8215 0 0 0 0 2839 4873 0 7712 7810 0 0 0 7810 0 405 405 7307 0 0 0 0 0 0 0 7307 0 2434 4873 0 0 NONE NONE X FIRST PRESBYTERIAN SOCIETY 36 CHESTNUT STREET CANISTEO NY 14823 N/A PC UNRESTRICTED GENERAL 6863 6863 14 3760 18 18238 21998 21998 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 5339 9868 202671913 AGGREGATE BOND COMMO 26625 26567 207543877 SMALL CAP GROWTH LEA 3829 4066 29099J109 EMERGING MARKETS STO 7263 7296 303995997 SMALL CAP VALUE COMM 4084 4231 323991307 MID CAP GROWTH COMMO 4508 4459 45399C107 DIVIDEND INCOME COMM 7952 7620 99Z466197 INTERNATIONAL FOCUSE 9376 9444 922042858 VANGUARD FTSE EMERGI 6716 7513 922908363 VANGUARD 500 INDEX F 4265 14341 99Z639934 LARGE CAP CORE COMMO 18276 19238 99Z639942 MID CAP CORE COMMON 11981 12573 99Z639959 SMALL CAP CORE COMMO 3301 3327 693390882 PIMCO INTERNATIONAL 1787 1738 99Z665806 MID CAP VALUE COMMON 4537 4874 92206C680 VANGUARD RUSSELL 100 13807 15795 09251M801 BLACKROCK EQTY DIVID 8988 9359 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2058 3576 SALES ADJUSTMENT 155 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 4156 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 46 46 0 EXCISE TAX - PRIOR YEAR 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0