2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 046023587 EVA MARCH TAPPAN TUW TAPP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 854055 X 19791 19855 -21960 146921 0 0 -2169 19855 12785 7671 5114 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 4385 676 0 0 0 0 0 0 0 531 496 35 19151 9593 0 5849 40000 40000 59151 9593 0 45849 -61320 10262 0 24759 27571 27571 0 0 0 837627 800701 826484 0 862386 828272 854055 0 X 862386 828272 862386 828272 862386 828272 862386 -61320 27210 828276 4 828272 37.822 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1697 1789 -92 -92 74.438 SMALL CAP GROWTH LEADERS CTF 2004-06-11 2023-01-31 3340 3470 -130 -130 184.772 SMALL CAP GROWTH LEADERS CTF 2008-12-31 2023-01-31 8290 7602 688 688 13.021 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 609 596 13 13 137.497 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6433 6209 224 224 15.136 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 708 679 29 29 154.302 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-01-31 7219 6865 354 354 278.58 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 27657 29359 -1702 -1702 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 255.063 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 8642 5934 2708 2708 156.464 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 731 870 -139 -139 1730.241 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 8080 8893 -813 -813 6.635 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 755 849 -94 -94 187.699 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 21368 21625 -257 -257 5.241 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 597 497 100 100 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-31 2023-01-31 1003 899 104 104 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 2051 1798 253 253 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-02 2023-01-31 319 277 42 42 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-24 2023-01-31 684 594 90 90 179. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8159 6779 1380 1380 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2497 2083 414 414 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 374.025 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6031 6562 -531 -531 43.386 INTERNATIONAL FOCUSED EQUITY CTF 2020-02-07 2023-01-31 700 704 -4 -4 589.322 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 9502 8932 570 570 3.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 194 171 23 23 67.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 4178 3544 634 634 12.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 759 626 133 133 77. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 5619 4571 1048 1048 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6714 5941 773 773 235.631 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3968 3753 215 215 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-07 1288 652 636 636 1.245 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-07 76 64 12 12 60.028 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-07 2149 1397 752 752 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-07 2043 1857 186 186 289.945 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-09-08 4298 5054 -756 -756 175.125 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-08 2596 3015 -419 -419 27.205 SMALL CAP VALUE COMMON TRUST FUND 2012-02-29 2023-09-08 1254 1303 -49 -49 43.928 MID CAP GROWTH COMMON TRUST FUND 2016-08-31 2023-09-08 2615 2956 -341 -341 11.249 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2023-09-08 670 703 -33 -33 26.604 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-09-08 2686 2918 -232 -232 51.09 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-08 841 815 26 26 204.574 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 3367 3031 336 336 132.713 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-08 1791 1799 -8 -8 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 CAPITAL GAIN DIVIDENDS P 5348 -21960 143 0 143 0 143 2343 0 0 2343 0 2200 144 2056 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 12785 NONE 0 NONE 0 887380 27316 0 914696 0 0 914696 13720 900976 45049 45049 143 143 44906 0 44906 0 44906 45849 0 0 0 0 45849 44906 39881 0 0 0 0 0 0 0 45849 39881 0 0 5968 0 0 0 0 0 0 0 0 38938 0 0 0 0 0 0 0 0 X VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 12604 N/A PC UNRESTRICTED GENERAL 40000 40000 14 19791 18 -21960 -2169 -2169 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. 207543877 SMALL CAP GROWTH LEA 12933 12644 29099J109 EMERGING MARKETS STO 54346 47862 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 11870 11863 323991307 MID CAP GROWTH COMMO 31837 28129 464287507 ISHARES CORE S&P MID 16171 32568 921943858 VANGUARD FTSE DEVELO 41785 50054 922042858 VANGUARD FTSE EMERGI 20604 16162 202671913 AGGREGATE BOND COMMO 181033 161406 45399C107 DIVIDEND INCOME COMM 43311 37676 99Z466197 INTERNATIONAL FOCUSE 49011 49225 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 42423 73761 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 48799 52435 99Z639942 MID CAP CORE COMMON 35375 32222 99Z639959 SMALL CAP CORE COMMO 27508 23887 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17843 17698 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 31141 29143 46429B697 ISHARES EDGE MSCI MI 29131 31140 52469H255 CLEARBRIDGE LARGE CA 23535 28285 74256W584 PRINCIPAL MIDCAP FUN 16698 24870 92206C680 VANGUARD RUSSELL 100 24930 28337 09251M801 BLACKROCK EQTY DIVID 40417 37117 LEGAL FEES - INCOME (ALLOCABLE 200 200 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 248 248 0 OTHER ALLOCABLE EXPENSE-INCOME 248 248 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 27210 FOREIGN TAXES 521 521 0 EXCISE TAX - PRIOR YEAR 1366 0 0 EXCISE TAX ESTIMATES 2343 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0