2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 166318639 STANNARDS CEM UW JKRUSON SECTION 642 (I) KRUS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 527062 X 11402 11225 33444 77229 33444 0 44846 44669 5822 3493 2329 0 0 0 0 0 0 0 0 1187 280 0 0 0 0 0 0 0 236 236 7245 4009 0 2329 20643 20643 27888 4009 0 22972 16958 40660 0 16140 13698 13698 0 0 0 386404 405919 513364 0 402544 419617 527062 0 X 402544 419617 402544 419617 402544 419617 402544 16958 115 419617 0 419617 41.607 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 631 691 -60 -60 174.409 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2644 2891 -247 -247 21.036 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 319 345 -26 -26 158.036 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2396 2583 -187 -187 57.374 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 870 934 -64 -64 13.984 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 677 759 -82 -82 20.977 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1068 1128 -60 -60 93.341 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 919 922 -3 -3 464.799 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4578 4411 167 167 398.841 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3929 3729 200 200 133.411 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1726 1766 -40 -40 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 886 730 156 156 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1661 1279 382 382 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1146 743 403 403 70.25 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1669 1573 96 96 27.239 EMERGING MARKETS STOCK COMMON TRUST FD 2011-06-24 2025-09-30 2058 2014 44 44 12.861 MID CAP GROWTH COMMON TRUST FUND 2007-01-31 2025-09-30 1081 1033 48 48 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1376 1164 212 212 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1299 1242 57 57 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 7.122 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 181 179 2 2 35.466 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 900 846 54 54 38.322 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 601 540 61 61 17.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1450 1211 239 239 1.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 125 77 48 48 159.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13336 7580 5756 5756 52.257 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4367 2160 2207 2207 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 CAPITAL GAIN DIVIDENDS P 2783 33444 565 0 565 0 565 508 0 0 508 0 57 0 0 false false false false false false false true true MD 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 5822 NONE 0 NONE 0 488206 13977 0 502183 0 0 502183 7533 494650 24733 24733 565 565 24168 0 24168 0 24168 22972 0 0 0 0 22972 24168 5022 0 0 0 0 0 0 0 22972 5022 0 0 17950 0 0 0 0 0 0 0 0 6218 0 0 0 0 0 0 0 0 X STANNARDS CEMETERY ASSOCIATION INC ATTN DARWIN L FANTON 2186 FULMER VALLEY ROAD WELLSVILLE NY 148959656 N/A PC UNRESTRICTED GENERAL 20643 20643 14 11402 18 33444 44846 44846 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. 464287507 ISHARES CORE S&P MID 7776 20856 921943858 VANGUARD FTSE DEVELO 22254 37732 202671913 AGGREGATE BOND COMMO 76237 77131 207543877 SMALL CAP GROWTH LEA 12750 14681 29099J109 EMERGING MARKETS STO 18518 21326 303995997 SMALL CAP VALUE COMM 13845 15352 323991307 MID CAP GROWTH COMMO 16552 16989 45399C107 DIVIDEND INCOME COMM 24351 24009 99Z466197 INTERNATIONAL FOCUSE 31994 36931 922042858 VANGUARD FTSE EMERGI 18206 20536 922908363 VANGUARD 500 INDEX F 13919 46408 99Z639934 LARGE CAP CORE COMMO 39685 46306 99Z639942 MID CAP CORE COMMON 17998 20697 99Z639959 SMALL CAP CORE COMMO 11466 13211 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16940 18221 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 6928 13301 92206C680 VANGUARD RUSSELL 100 29286 40786 09251M801 BLACKROCK EQTY DIVID 22622 24212 74440Y884 PGIM HIGH YIELD FUND 4592 4679 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 CTF ADJ 100 INCOME ADJ 11 ROUNDING 4 FOREIGN TAXES 137 137 0 EXCISE TAX - PRIOR YEAR 399 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0