2026-07-13T09:01:51-04:00 2026-05-31 990PF 2025-06-01 222327403 COMSTOCK MEM SCHOOL TR UA COMS 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 3320924 X 66410 65351 305426 721787 305426 0 371836 370777 38172 22903 15269 0 0 0 0 0 0 1250 750 0 500 0 0 7881 1551 0 0 0 0 0 5 0 0 5 1614 1364 250 48922 26568 0 16024 120600 120600 169522 26568 0 136624 202314 344209 0 47660 57581 57581 0 0 0 2238945 2560333 3263343 0 2286605 2617914 3320924 0 X 2286605 2617914 2286605 2617914 2286605 2617914 2286605 202314 128995 2617914 0 2617914 72.034 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-16 5480 5025 455 455 83. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-16 4056 4295 -239 -239 63.324 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-20 4110 3997 113 113 96.536 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-20 7672 7240 432 432 228.356 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 4658 4573 85 85 414.794 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 9317 9258 59 59 82.275 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4659 4437 222 222 94.471 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 7139 6835 304 304 78. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9357 6650 2707 2707 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 9147 5570 3577 3577 2.892 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 73 73 372.238 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 9446 8874 572 572 42.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3557 2970 587 587 26.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2188 1346 842 842 106.072 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8863 5426 3437 3437 1102.956 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 92163 52382 39781 39781 114. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 7901 6579 1322 1322 1732. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 120039 33697 86342 86342 241.137 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 10280 10928 -648 -648 138.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5890 3214 2676 2676 5644.634 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 27376 26868 508 508 196. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 13087 9918 3169 3169 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 13554 10135 3419 3419 260. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 17360 9847 7513 7513 194.48 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 11762 11712 50 50 295.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 19627 18821 806 806 34.297 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 2727 2891 -164 -164 102.549 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2026-01-31 8154 8551 -397 -397 34.498 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2743 2795 -52 -52 411.527 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 9784 9144 640 640 884.64 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-31 2026-01-31 21032 19099 1933 1933 1442.681 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 24269 23760 509 509 401.15 MID CAP VALUE COMMON TRUST FUND 2019-10-31 2026-01-31 26084 24694 1390 1390 84. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-28 10949 10525 424 424 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-28 3460 1857 1603 1603 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-28 3460 1853 1607 1607 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-28 4152 2211 1941 1941 92.365 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 9475 8788 687 687 95.485 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-05-31 9795 8689 1106 1106 35.328 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-05-31 5405 5507 -102 -102 547.348 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 15692 15149 543 543 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 CAPITAL GAIN DIVIDENDS P 17022 305426 4785 0 4785 0 4785 4224 0 0 4224 0 561 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 38172 NONE 0 NONE 0 2997297 119724 0 3117021 0 0 3117021 46755 3070266 153513 153513 4785 4785 148728 26495 175223 0 175223 136624 0 0 0 0 136624 175223 120562 0 0 0 0 0 0 0 136624 120562 0 0 16062 0 0 0 0 0 0 0 0 159161 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 8664617287 REQUEST APPLICATION DECEMBER 31 50% TO CHILDREN OF ACME ELECTRIC CORP EMPLOYEES 50% TO COLLEGE OR UNIVERSITY SCHOLARSHIP FUNDS BASED ON COMMITTEE SELECTIONS HOUGHTON COLLEGE ONE WILLARD AVENUE HOUGHTON NY 14744 N/A PC SCHOLARSHIPS 22000 ALFRED UNIVERSITY 1 SAXON DRIVE ALFRED NY 14802 N/A PC SCHOLARSHIPS 28000 ALFRED STATE COLLEGE 10 UPPER COLLEGE DRIVE ALFRED NY 14802 N/A PC SCHOLARSHIPS 42000 SOUTHEASTERN COMMUNITY COLLEGE PO BOX 151 WHITEVILLE NC 284720151 N/A PC SCHOLARSHIPS 12600 UNIVERSITY OF NORTH CAROLINA PO BOX 1510 RALEIGH NC 28372 N/A PC SCHOLARSHIPS 16000 120600 14 66410 18 305426 371836 371836 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 93952 200669 922042858 VANGUARD FTSE EMERGI 116710 146107 202671913 AGGREGATE BOND COMMO 465635 463274 207543877 SMALL CAP GROWTH LEA 70038 85008 29099J109 EMERGING MARKETS STO 142146 171846 303995997 SMALL CAP VALUE COMM 72797 82317 323991307 MID CAP GROWTH COMMO 82853 87284 45399C107 DIVIDEND INCOME COMM 150124 153677 99Z466197 INTERNATIONAL FOCUSE 166346 193352 693390882 PIMCO INTERNATIONAL 31256 30722 922908363 VANGUARD 500 INDEX F 75325 285846 99Z639934 LARGE CAP CORE COMMO 319693 393231 99Z639942 MID CAP CORE COMMON 210203 243245 99Z639959 SMALL CAP CORE COMMO 57683 67657 99Z665806 MID CAP VALUE COMMON 82752 92750 92206C680 VANGUARD RUSSELL 100 229142 320997 09251M801 BLACKROCK EQTY DIVID 157510 180056 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 36168 65305 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 682 682 0 OTHER ALLOCABLE EXPENSE-INCOME 682 682 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 100360 ROUNDING ADJUSTMENT 7 SALES ADJUSTMENT 2133 RTN'D GRANT FUNDS 26495 FOREIGN TAXES 797 797 0 EXCISE TAX - PRIOR YEAR 2106 0 0 FEDERAL ESTIMATES - PRINCIPAL 4224 0 0 FOREIGN TAXES ON QUALIFIED FOR 471 471 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0