2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 146106161 J GORDON GILL TR UW GILL 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 9591 X 193 193 558 1969 558 0 751 751 100 60 40 0 0 0 0 0 0 0 0 8 5 0 0 0 0 0 0 0 108 65 0 40 282 282 390 65 0 322 361 686 0 233 239 239 0 0 0 5766 6120 9352 0 5999 6359 9591 0 X 5999 6359 5999 6359 5999 6359 5999 361 0 6360 1 6359 1. ISHARES CORE TOT U S BD MKT ETF 2018-01-31 2025-03-17 99 108 -9 -9 1. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 99 102 -3 -3 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 97 97 1. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 49 47 2 2 1. VANGUARD 500 INDEX FUND SHS ETF 2016-09-16 2025-03-17 519 196 323 323 1. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-04-24 68 68 .167 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-04-24 3 4 -1 -1 3.761 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-02-02 2025-04-24 32 37 -5 -5 1. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-17 2025-04-24 45 47 -2 -2 1. VANGUARD MID-CAP ETF 2020-01-21 2025-04-24 253 183 70 70 1.303 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 31 32 -1 -1 1.841 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-30 44 43 1 1 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2026-01-16 129 107 22 22 1. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2026-01-16 24 24 3. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-17 2026-01-16 71 70 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2026-01-16 65 52 13 13 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-16 2026-01-16 195 109 86 86 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-31 2026-01-16 56 43 13 13 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-01-16 56 42 14 14 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 558 10 0 10 0 10 0 0 0 0 10 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 1 100 NONE 0 NONE 0 8459 350 0 8809 0 0 8809 132 8677 434 434 10 10 424 0 424 0 424 322 0 0 0 0 322 424 81 0 0 0 0 0 0 0 322 81 0 0 241 0 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 0 X TOWN OF STONY CREEK PO BOX 96 STONY CREEK NY 128780096 N/A PC UNRESTRICTED GENERAL 141 UPPER NY ANNUAL CONFERENCE UTD METHODIST CHURCH 324 UNIVERSITY AVENUE SYRACUSE NY 132101811 N/A PC UNRESTRICTED GENERAL 141 282 14 193 18 558 751 751 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. 19765H347 COLUMBIA LARGE CAP E 993361880 GOVERNMENT CREDIT CT 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 341 649 78464A417 SPDR BLOOMBERG BARCL 921937835 VANGUARD TOTAL BD MA 921943858 VANGUARD FTSE DEVELO 313 632 922042858 VANGUARD FTSE EMERGI 263 407 922908363 VANGUARD 500 INDEX F 587 1893 4812A2389 JP MORGAN US LARGE C 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 775 811 92203J407 VANGUARD TOTAL INTER 97 98 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 847 1531 78468R663 SPDR BLOOMBERG 1-3 M 48129C603 JP MORGAN U.S. LARGE 1524 1721 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 617 613 025072703 AVANTIS INTERNATIONA 399 553 025072604 AVANTIS EMERGING MAR 357 444 ROUNDING 1 EXCISE TAX - PRIOR YEAR 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0