2024-07-18T15:01:14-05:00 2024-03-31 990PF 2023-04-01 166359395 CHILD LABOR EDUCATION FUND VICT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 40697 X 904 902 238 3528 238 0 1142 1140 223 134 89 0 0 0 0 0 0 0 0 16 16 0 0 0 0 0 0 0 31 6 25 270 156 0 114 1438 1438 1708 156 0 1552 -566 984 0 1362 1749 1749 0 0 0 35098 35007 38948 0 36460 36756 40697 0 X 36460 36756 36460 36756 36460 36756 36460 -566 865 36759 3 36756 35.018 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 567 522 45 45 2.338 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-06-16 38 33 5 5 3.988 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-06-16 65 58 7 7 1.944 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2023-06-16 31 33 -2 -2 2.971 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-06-16 48 46 2 2 5.346 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 87 86 1 1 2.875 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-06-16 47 41 6 6 10.367 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-06-16 168 151 17 17 11.005 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 185 163 22 22 .734 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 12 10 2 2 1.253 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 21 18 3 3 .61 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2023-07-31 10 10 .933 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2023-07-31 16 14 2 2 1.68 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 28 27 1 1 .903 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 15 13 2 2 3.261 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 55 47 8 8 8.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 122 116 6 6 1.201 MID CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 17 16 1 1 .545 MID CAP CORE COMMON TRUST FUND 2020-03-20 2023-07-31 8 6 2 2 .139 MID CAP CORE COMMON TRUST FUND 2020-05-31 2023-07-31 2 2 .426 MID CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 6 6 .06 MID CAP CORE COMMON TRUST FUND 2022-07-15 2023-07-31 1 1 .014 MID CAP CORE COMMON TRUST FUND 2022-09-30 2023-07-31 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-10-31 93 117 -24 -24 1. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2023-10-31 93 98 -5 -5 . ISHARES CORE TOT U S BD MKT ETF 2015-07-10 2024-02-29 . ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2024-02-29 1. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2024-02-29 98 111 -13 -13 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2024-02-29 98 107 -9 -9 . ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2024-02-29 . ISHARES CORE TOT U S BD MKT ETF 2020-05-29 2024-02-29 1. ISHARES CORE TOT U S BD MKT ETF 2020-11-30 2024-02-29 98 118 -20 -20 . ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-29 . ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-29 1. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2024-02-29 98 103 -5 -5 . ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-02-29 1. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2024-02-29 98 94 4 4 1. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2024-02-29 98 98 28.877 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 546 463 83 83 1.928 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-02-29 36 30 6 6 3.289 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-29 62 51 11 11 1.603 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2024-02-29 30 29 1 1 2.45 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2024-02-29 46 41 5 5 4.408 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-02-29 83 76 7 7 2.371 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-02-29 45 36 9 9 8.549 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-02-29 162 134 28 28 9.326 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 142 126 16 16 1.303 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-02-29 20 17 3 3 .592 MID CAP CORE COMMON TRUST FUND 2020-03-20 2024-02-29 9 7 2 2 .151 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-02-29 2 2 .462 MID CAP CORE COMMON TRUST FUND 2022-05-31 2024-02-29 7 6 1 1 .065 MID CAP CORE COMMON TRUST FUND 2022-07-15 2024-02-29 1 1 .012 MID CAP CORE COMMON TRUST FUND 2022-09-30 2024-02-29 .449 MID CAP CORE COMMON TRUST FUND 2023-10-31 2024-02-29 7 6 1 1 238 14 0 14 0 14 100 0 0 100 0 86 0 86 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 1 223 NONE 0 NONE 0 35648 1304 0 36952 0 0 36952 554 36398 1820 1820 14 14 1806 0 1806 0 1806 1552 0 0 0 0 1552 1806 180 0 0 0 0 0 0 0 1552 180 0 0 1372 0 0 0 0 0 0 0 0 434 0 0 0 0 0 0 0 0 X NYS DEPT OF LABOR W A HARRIMAN CMPS BLDG 12 RM 516 ALBANY NY 12240 N/A PC UNRESTRICTED GENERAL 1438 1438 14 904 18 238 1142 1142 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT 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. 464287226 ISHARES CORE U.S. AG 6405 5876 921943858 VANGUARD FTSE DEVELO 3641 4616 922042858 VANGUARD FTSE EMERGI 3283 3133 99Z639934 LARGE CAP CORE COMMO 11060 13340 99Z639942 MID CAP CORE COMMON 6219 7352 99Z639959 SMALL CAP CORE COMMO 3370 3593 92203J407 VANGUARD TOTAL INTER 766 787 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 78464A664 SPDR PORTFOLIO LONG 263 251 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 3 3 0 OTHER ALLOCABLE EXPENSE-INCOME 3 3 0 STATE FILING FEE 25 0 25 CTF ADJUSTMENT 865 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0