2026-07-13T09:01:51-04:00 2026-03-31 990PF 2025-04-01 166022852 LEROY CSD UAHWR CO BANK OF AMERICA NA LERO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 1354870 X 29902 29435 140501 318394 140501 0 170403 169936 13771 8263 5508 0 0 0 0 0 0 1250 750 0 500 0 0 2799 709 0 0 0 0 0 0 0 870 620 250 18690 10342 0 6258 54268 54268 72958 10342 0 60526 97445 159594 0 41568 46146 46146 0 0 0 1012570 1136929 1308724 0 1054138 1183075 1354870 0 X 1054138 1183075 1054138 1183075 1054138 1183075 1054138 97445 32753 1184336 1261 1183075 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-07 4094 3643 451 451 56. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-07 6138 5113 1025 1025 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-07 219 171 48 48 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-07 6296 5568 728 728 68.877 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 1626 1541 85 85 3.763 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 213 203 10 10 52.116 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3938 3771 167 167 32.325 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 2716 2533 183 183 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2399 1705 694 694 27.121 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 688 681 7 7 203.016 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5152 4840 312 312 129.937 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2037 1830 207 207 43.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3606 3011 595 595 28.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2369 1457 912 912 12.971 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1084 664 420 420 430.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 35960 20438 15522 15522 94.063 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7860 3887 3973 3973 73. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 5059 4213 846 846 55. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3812 1435 2377 2377 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 685. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 47475 13327 34148 34148 44.724 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1907 2027 -120 -120 82.827 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3531 1927 1604 1604 2546.223 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12349 12120 229 229 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4340 3289 1051 1051 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3272 2446 826 826 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2026-01-30 2537 1855 682 682 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-17 2026-01-30 1803 1315 488 488 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7679 4355 3324 3324 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2938 1611 1327 1327 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 3819 2228 1591 1591 124.619 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7537 7505 32 32 126.132 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8366 8022 344 344 90.579 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2026-01-31 7202 7332 -130 -130 11.083 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 1571 1595 -24 -24 7.954 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 189 178 11 11 60.811 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2026-01-31 1446 1356 90 90 264.767 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6295 5883 412 412 59.944 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 1425 1198 227 227 58.337 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-05 2026-01-31 1387 1165 222 222 363.047 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 8631 7085 1546 1546 539.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9080 8890 190 190 65.319 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 4247 4037 210 210 113.463 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 7378 6719 659 659 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 CAPITAL GAIN DIVIDENDS P 7468 140501 2218 0 2218 0 2218 1256 0 0 1256 0 962 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 13771 NONE 0 NONE 0 1320173 45223 0 1365396 0 0 1365396 20481 1344915 67246 67246 2218 2218 65028 0 65028 0 65028 60526 0 0 0 0 60526 65028 24201 0 0 0 0 0 0 0 60526 24201 0 0 36325 0 0 0 0 0 0 0 0 28703 0 0 0 0 0 0 0 0 NONE NONE X LEROY CENTRAL SCHOOL DISTRICT 2 TIGRON PARK LE ROY NY 144820000 N/A PC UNRESTRICTED GENERAL 54268 54268 14 29902 18 140501 170403 170403 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 41479 79844 202671913 AGGREGATE BOND COMMO 206595 207118 207543877 SMALL CAP GROWTH LEA 29989 31661 29099J109 EMERGING MARKETS STO 59066 59850 303995997 SMALL CAP VALUE COMM 31491 32968 323991307 MID CAP GROWTH COMMO 36421 34752 45399C107 DIVIDEND INCOME COMM 65815 62278 99Z466197 INTERNATIONAL FOCUSE 73274 77297 922042858 VANGUARD FTSE EMERGI 51811 58752 922908363 VANGUARD 500 INDEX F 35856 114132 99Z639934 LARGE CAP CORE COMMO 142480 149985 99Z639942 MID CAP CORE COMMON 93925 98483 99Z639959 SMALL CAP CORE COMMO 25865 25929 693390882 PIMCO INTERNATIONAL 13928 13550 99Z665806 MID CAP VALUE COMMON 36602 37995 92206C680 VANGUARD RUSSELL 100 106315 123292 09251M801 BLACKROCK EQTY DIVID 69969 72963 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16048 27875 ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 1259 OTHER ALLOCABLE EXPENSE-PRINCI 310 310 0 OTHER ALLOCABLE EXPENSE-INCOME 310 310 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 32753 FOREIGN TAXES 363 363 0 EXCISE TAX - PRIOR YEAR 834 0 0 FEDERAL ESTIMATES - PRINCIPAL 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0