2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 366037367 R AND E NORTON PHILANTHROPIC TR NORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 19031344 X 367805 367805 72138 543060 72138 0 439943 439943 78684 47210 31474 0 0 0 0 0 0 1250 750 0 500 0 0 12012 5253 0 0 0 0 0 0 0 91946 53213 0 31974 887768 887768 979714 53213 0 919742 -539771 386730 0 77831 8977 8977 0 0 0 10717997 10247076 19022367 0 10795828 10256053 19031344 0 X 10795828 10256053 10795828 10256053 10795828 10256053 10795828 -539771 1 10256058 5 10256053 250. VANGUARD MID-CAP ETF 2020-07-15 2025-08-01 70450 42299 28151 28151 1185. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2025-10-31 92732 88638 4094 4094 230. VANGUARD MID-CAP ETF 2020-07-15 2025-10-31 66756 38915 27841 27841 635. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2025-12-16 49589 47498 2091 2091 800. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-01-23 62228 59840 2388 2388 1365. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-02-09 106327 102102 4225 4225 1225. VANGUARD INTERMEDIATE TERM BOND ETF 2022-11-16 2026-04-15 94936 91630 3306 3306 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 72138 5376 0 5376 0 5376 7888 0 0 7888 0 2512 2512 0 false false false false false false false true true FL 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 78684 NONE 0 NONE 0 17676104 46062 0 17722166 0 0 17722166 265832 17456334 872817 872817 5376 5376 867441 0 867441 0 867441 919742 0 0 0 0 919742 867441 0 0 76600 66630 196216 0 217926 557372 919742 0 0 0 867441 52301 0 0 609673 0 0 0 0 0 0 76600 533073 66630 196216 0 217926 52301 X CHAUTAUQUA INSTITUTION PO BOX 28 NEW YORK NY 14722 N/A PC UNRESTRICTED GENERAL 92077 NORTON GALLERY & SCHOOL OF ART 1450 S DIXIE HIGHWAY W PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 795691 887768 14 367805 18 72138 439943 439943 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. 78462F103 STATE STREET SPDR S& 3803340 10594502 922908629 VANGUARD MID-CAP ETF 939032 1752912 78463X848 STATE STREET SPDR MS 2648466 3740436 921937819 VANGUARD INTERMEDIAT 2856238 2934517 ROUNDING 5 COST ADJUSTMENT 1 FEDERAL ESTIMATES - PRINCIPAL 6759 0 0 FOREIGN TAXES ON QUALIFIED FOR 3040 3040 0 FOREIGN TAXES ON NONQUALIFIED 2213 2213 0