2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 166282450 DAKE FRED L TRUST UW FLD DAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 4266286 X 106407 102617 233543 683609 233543 0 339950 336160 48836 29302 19534 0 0 0 0 0 0 1250 750 0 500 0 0 5043 3445 0 0 0 0 0 0 0 2581 2331 250 57710 35828 0 20284 148835 148835 206545 35828 0 169119 133405 300332 0 -7895 123991 142264 142264 0 0 0 3378632 3495874 4124022 0 3494728 3638138 4266286 0 X 3494728 3638138 3494728 3638138 3494728 3638138 3494728 133405 10005 3638138 0 3638138 549.242 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 33399 40351 -6952 -6952 265.506 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 16145 17062 -917 -917 557.42 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 33896 33083 813 813 91.296 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 11075 11626 -551 -551 8.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 649 589 60 60 67.024 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5076 3444 1632 1632 121.511 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5536 2827 2709 2709 136. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 13218 11594 1624 1624 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 20025 14110 5915 5915 1166.104 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 24863 25756 -893 -893 368.262 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6059 5280 779 779 149.974 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 8626 8217 409 409 34.35 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2024-10-31 1976 1811 165 165 16. ISHARES CORE S&P MID CAP ETF 2023-10-31 2025-02-20 1012 750 262 262 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-02-20 2024 835 1189 1189 133. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-20 14114 11338 2776 2776 58.694 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-21 3092 3139 -47 -47 145.489 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-21 7973 8055 -82 -82 15.303 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-02-21 1189 1176 13 13 174.619 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-02-21 13568 12795 773 773 28.054 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-02-21 3534 3662 -128 -128 272.829 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-02-21 5310 4996 314 314 476.951 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-02-21 9283 7220 2063 2063 783.073 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 17749 17427 322 322 382.11 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 6435 5804 631 631 10.627 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-21 150 144 6 6 1032.023 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 15648 17145 -1497 -1497 989.588 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 15004 16405 -1401 -1401 1180.14 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 17894 19465 -1571 -1571 1529.565 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 23192 25004 -1812 -1812 108.249 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 5241 5872 -631 -631 100.519 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 6091 6382 -291 -291 102.365 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 5212 5504 -292 -292 955.133 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9408 9437 -29 -29 4258.018 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 41941 40409 1532 1532 3646.211 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35915 34092 1823 1823 1304.059 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16875 17260 -385 -385 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 CAPITAL GAIN DIVIDENDS P 24073 233543 4175 0 4175 0 4175 1292 0 0 1292 0 2883 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 48836 NONE 0 NONE 0 4252428 143396 0 4395824 0 0 4395824 65937 4329887 216494 216494 4175 4175 212319 0 212319 0 212319 169119 0 0 0 0 169119 212319 43492 0 0 0 0 0 0 0 169119 43492 0 0 125627 0 0 0 0 0 0 0 0 86692 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 8755 MARCH OF DIMES 1550 CRYSTAL DRIVE ARLINGTON VA 222024144 N/A PC UNRESTRICTED GENERAL 8755 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 17510 TRUSTEES MASONIC HALL & ASYLUM FUND 1540 BROADWAY FL NEW YORK NY 100104102 N/A PC UNRESTRICTED GENERAL 8755 AMERICAN HEART ASSOCIATION PO BOX 9559 TRENTON NJ 08650 N/A PC UNRESTRICTED GENERAL 8755 BOY SCOUTS OF AMERICA 7121 ROCHESTER ROAD LOCKPORT NY 140941625 N/A PC UNRESTRICTED GENERAL 8755 GOODWILL INDUSTRIES OF WESTERN NEW YORK 1119 WILLIAM STREET BUFFALO NY 14206 N/A PC UNRESTRICTED GENERAL 8755 TRINITY CHURCH OF NUNDA PO BOX 15 NUNDA NY 14517 N/A PC UNRESTRICTED GENERAL 17510 BELL MEMORIAL LIBRARY 16 EAST STREET NUNDA NY 145179439 N/A PC UNRESTRICTED GENERAL 8755 FATHER FLANAGAN'S BOYS' HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 N/A PC UNRESTRICTED GENERAL 8755 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 17510 NUNDA OAKWOOD CEMETERY PO BOX 25 NUNDA NY 145170025 N/A PC UNRESTRICTED GENERAL 8755 OAKWOOD CEMETERY ASSOCIATION PO BOX 25 NUNDA NY 145170025 N/A PC UNRESTRICTED GENERAL 17510 148835 14 106407 18 233543 339950 339950 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 57149 160638 921943858 VANGUARD FTSE DEVELO 180609 264773 202671913 AGGREGATE BOND COMMO 711640 700705 207543877 SMALL CAP GROWTH LEA 117726 117278 29099J109 EMERGING MARKETS STO 160746 168690 303995997 SMALL CAP VALUE COMM 120795 118704 323991307 MID CAP GROWTH COMMO 134330 130948 45399C107 DIVIDEND INCOME COMM 206963 189311 99Z466197 INTERNATIONAL FOCUSE 216348 259088 922042858 VANGUARD FTSE EMERGI 179388 169906 922908363 VANGUARD 500 INDEX F 143945 369501 99Z639934 LARGE CAP CORE COMMO 284976 311609 99Z639942 MID CAP CORE COMMON 154959 162616 99Z639959 SMALL CAP CORE COMMO 117737 119173 693390882 PIMCO INTERNATIONAL 83937 87265 99Z665806 MID CAP VALUE COMMON 146401 145672 92206C680 VANGUARD RUSSELL 100 113164 172125 09251M801 BLACKROCK EQTY DIVID 207224 211933 52469H255 CLEARBRIDGE LARGE CA 95528 137811 74256W584 PRINCIPAL MIDCAP FUN 62309 126276 OTHER ALLOCABLE EXPENSE-PRINCI 1165 1165 0 OTHER ALLOCABLE EXPENSE-INCOME 1166 1166 0 STATE FILING FEE 250 0 250 CTF ADJUSTMENT 5451 SALES ADJUSTMENT 4553 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 2285 2285 0 EXCISE TAX - PRIOR YEAR 306 0 0 EXCISE TAX ESTIMATES 1292 0 0 FOREIGN TAXES ON QUALIFIED FOR 680 680 0 FOREIGN TAXES ON NONQUALIFIED 480 480 0