2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 223374618 MARGUERITE TRAPHAGEN FOUNDATION TRAP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1060168 X 18568 18568 37777 62777 37777 0 56345 56345 12384 7430 4954 0 0 0 0 0 0 1250 750 0 500 0 0 1444 161 0 0 0 0 0 5 0 0 5 100 100 15183 8341 0 5559 33000 33000 48183 8341 0 38559 8162 48004 0 29906 12084 12084 0 0 0 25033 489361 540377 1048084 0 544300 552461 1060168 0 X 544300 552461 544300 552461 544300 552461 544300 8162 0 552462 1 552461 25000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2023-01-03 2025-11-15 25000 25000 CAPITAL GAIN DIVIDENDS P 37777 37777 667 0 667 0 667 860 0 0 860 0 193 193 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 N A 101 E RIVER DR EAST HARTFORD CT 06108 CO-TRUSTEE 1 12384 MARTHA WATSON 388 NEWCASTLE ROAD ROCHESTER NY 146101334 CO-TRUSTEE 1 0 JOHN M MURPHY JR 124 CHIMAYO RD ROCHESTER NY 146175608 CO-TRUSTEE 1 0 NONE 0 NONE 0 958839 44765 0 1003604 0 0 1003604 15054 988550 49428 49428 667 667 48761 0 48761 0 48761 38559 0 0 0 0 38559 48761 0 0 0 0 0 0 537 537 38559 0 0 0 38559 0 537 537 0 0 0 0 0 9665 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 101 E RIVER DR EAST HARTFORD CT 06108 8602444861 N/A REQUEST INFORMATION FROM BANK OF AMERICA N/A N/A HOBART & WILLIAM SMITH COLLEGES 300 PULTENTY STREET GENEVA NY 14456 N/A PC UNRESTRICTED GENERAL 1500 HUMANE SOCIETY OF ROCHESTER 99 VICTOR ROAD FAIRPORT NY 14450 N/A PC UNRESTRICTED GENERAL 1500 VILLA OF HOPE 3300 DEWEY AVENUE ROCHESTER NJ 146163741 N/A PC UNRESTRICTED GENERAL 3000 CATHOLIC CHARITIES FAMILYCOMMUNITY SVCS 87 N CLINTON AVENUE ROCHESTER NY 146041455 N/A PC UNRESTRICTED GENERAL 3000 ROCHESTER CHILDREN'S SCHOLARSHIP FUND 131 WEST BROAD STREET ROCHESTER NY 14614 N/A PC UNRESTRICTED GENERAL 18000 CANCER ACTION - GILDA'S CLUB ROCHESTER 255 ALEXANDER STREET ROCHESTER NY 14607 N/A PC UNRESTRICTED GENERAL 1500 AL SIGL FOUNDATION 1000 ELMWOOD AVENUE ROCHESTER NY 14620 N/A PC UNRESTRICTED GENERAL 1500 OPEN DOOR MISSION INC 156 PLYMOUTH AVENUE N ROCHESTER NY 146081834 N/A PC UNRESTRICTED GENERAL 3000 33000 14 18568 18 37777 56345 56345 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. 693390700 PIMCO TOTAL RETURN P 26235 22431 921943858 VANGUARD FTSE DEVELO 57765 88991 19765Y365 COLUMBIA CORNERSTONE 56786 280511 19766M840 COLUMBIA DIVIDEND IN 104799 290960 19763T806 COLUMBIA INCOME OPPS 19520 16775 19766M824 COLUMBIA EMERGING MA 16322 39629 47103D405 JANUS HENDERSON ENTE 21500 36731 47803W703 JOHN HANCOCK DISCIPL 29000 40622 258620566 DOUBLELINE TOTAL RET 39138 31469 464287804 ISHARES CORE S&P SMA 57850 74155 47103U845 JANUS HENDERSON AAA 50716 50490 46090E103 INVESCO QQQ TR SE 25714 36820 922042858 VANGUARD FTSE EMERGI 35032 38500 ROUNDING ADJU 1 AG FILING FEE 100 0 100 EXCISE TAX - PRIOR YEAR 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0