2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 146129142 PERCY G WALLER FOUNDATION WALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 5787109 X 120835 118974 543370 1470649 543370 0 664205 662344 55753 33452 22301 0 0 0 0 0 0 1250 750 0 500 0 0 11694 2959 0 0 0 0 0 0 0 2748 2498 250 71445 39659 0 23051 223982 223982 295427 39659 0 247033 368778 622685 0 154850 168196 168196 0 0 0 4111379 4589010 5618913 0 4266229 4757206 5787109 0 X 4266229 4757206 4266229 4757206 4266229 4757206 4266229 368778 122199 4757206 0 4757206 1332.602 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 20205 22091 -1886 -1886 1014.892 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 15388 16809 -1421 -1421 771.925 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 11704 12736 -1032 -1032 1752.397 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 26570 28647 -2077 -2077 158.459 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7672 8596 -924 -924 15.094 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 915 958 -43 -43 183.589 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 9347 10326 -979 -979 42.057 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2141 2261 -120 -120 987.765 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9729 9759 -30 -30 4990.236 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 49154 47357 1797 1797 4181.33 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 41186 39095 2091 2091 1451.29 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18780 19209 -429 -429 84. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 9304 7669 1635 1635 162. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 17944 13811 4133 4133 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 16038 10397 5641 5641 354.888 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 8432 7947 485 485 389.612 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 9257 8230 1027 1027 294.091 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 22225 21278 947 947 5.12 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 310 289 21 21 193.533 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 16262 15181 1081 1081 100.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 8131 6986 1145 1145 299. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 17885 15130 2755 2755 281. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 15204 14540 664 664 85. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 10197 7246 2951 2951 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10977 6684 4293 4293 576.776 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14636 13750 886 886 553.206 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8673 7791 882 882 80.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6764 5647 1117 1117 61.323 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5124 3151 1973 1973 474.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 39686 24295 15391 15391 1728.293 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 144416 82081 62335 62335 141. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 9772 8137 1635 1635 2084. ISHARES CORE S&P MID CAP ETF 2013-12-31 2026-01-30 144435 55857 88578 88578 1060. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 73465 27656 45809 45809 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4158 1549 2609 2609 15.194 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 648 689 -41 -41 304.956 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 13000 7095 5905 5905 10227.027 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 49601 48681 920 920 378. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 25239 19127 6112 6112 232. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 15491 11583 3908 3908 709. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 47340 26852 20488 20488 427.57 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 25860 25748 112 112 488.771 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 32418 31087 1331 1331 338.877 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 26945 27454 -509 -509 30.114 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 4269 4333 -64 -64 325.685 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 7743 7282 461 461 981.162 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 23326 21802 1524 1524 1887.368 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 44871 36102 8769 8769 1781.068 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 29961 29332 629 629 316.391 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 5322 5020 302 302 275.348 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 17904 17018 886 886 408.671 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 26573 24928 1645 1645 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 CAPITAL GAIN DIVIDENDS P 29554 543370 8655 0 8655 0 8655 5084 0 0 5084 0 3571 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 55753 NONE 0 NONE 0 5260964 152258 0 5413222 0 0 5413222 81198 5332024 266601 266601 8655 8655 257946 0 257946 0 257946 247033 0 0 0 0 247033 257946 60987 0 0 0 0 0 0 0 247033 60987 0 0 186046 0 0 0 0 0 0 0 0 71900 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF MASONIC HALL & ASYLUM FUND 2150 BLEECKER STREET UTICA NY 10010 N/A PC UNRESTRICTED GENERAL 28057 UNITED WAY OF GREATER CAPITOL REGION ONE UNITED WAY ALBANY NY 12205 N/A PC UNRESTRICTED GENERAL 28057 NEW BALTIMORE REFORMED CHURCH PO BOX 434 NEW BALTIMORE NY 121240434 N/A PC UNRESTRICTED GENERAL 56116 EMMANUEL UNITED CHURCH PO BOX 622 MECHANICVILLE NY 12118 N/A PC UNRESTRICTED GENERAL 55638 ST LUKE'S EPISCOPAL CHURCH 40 MCBRIDE ROAD MECHANICVILLE NY 12118 N/A PC UNRESTRICTED GENERAL 28057 UNITED METHODIST CHURCH PO BOX 429 MECHANICVILLE NY 121180429 N/A PC UNRESTRICTED GENERAL 28057 223982 14 120835 18 543370 664205 664205 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. 202671913 AGGREGATE BOND COMMO 836523 854262 207543877 SMALL CAP GROWTH LEA 120261 137175 29099J109 EMERGING MARKETS STO 228700 269252 303995997 SMALL CAP VALUE COMM 126263 140371 323991307 MID CAP GROWTH COMMO 148346 149391 45399C107 DIVIDEND INCOME COMM 264639 264265 99Z466197 INTERNATIONAL FOCUSE 293979 354235 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 178247 353448 922042858 VANGUARD FTSE EMERGI 211222 255117 922908363 VANGUARD 500 INDEX F 147835 490949 99Z639934 LARGE CAP CORE COMMO 573447 637442 99Z639942 MID CAP CORE COMMON 378484 420505 99Z639959 SMALL CAP CORE COMMO 101302 110468 693390882 PIMCO INTERNATIONAL 56246 56642 99Z665806 MID CAP VALUE COMMON 145920 163177 92206C680 VANGUARD RUSSELL 100 429934 526050 09251M801 BLACKROCK EQTY DIVID 282642 314287 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 65020 121877 OTHER ALLOCABLE EXPENSE-PRINCI 1249 1249 0 OTHER ALLOCABLE EXPENSE-INCOME 1249 1249 0 AG FILING FEE 250 0 250 CTF ADJUSTMENT 122193 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 1455 1455 0 EXCISE TAX - PRIOR YEAR 3651 0 0 FEDERAL ESTIMATES - PRINCIPAL 5084 0 0 FOREIGN TAXES ON QUALIFIED FOR 959 959 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0