2024-01-31T13:00:18-06:00 2023-11-30 990PF 2022-12-01 306262689 VIRGINIA INSLEY CHARITABLE TRUST INSL 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 777441 X 19739 19739 -8707 108803 0 0 11032 19739 9614 5768 3846 0 0 0 0 0 0 1250 750 0 500 0 0 3825 221 0 0 0 0 0 0 0 250 250 14939 6989 0 4346 28388 28388 43327 6989 0 32734 -32295 12750 0 10004 9691 9691 0 0 0 802064 766557 767750 0 812068 776248 777441 0 X 812068 776248 812068 776248 812068 776248 812068 -32295 1136 780909 4661 776248 251.823 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 3907 4506 -599 -599 233.052 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 3616 4164 -548 -548 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 200 172 28 28 48. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 3187 2757 430 430 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 133 115 18 18 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1397 1206 191 191 355.077 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 1658 1942 -284 -284 1395.103 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6515 7143 -628 -628 374. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-19 2023-01-31 17047 15218 1829 1829 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-19 2023-01-31 3496 3133 363 363 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-19 2023-01-31 637 570 67 67 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-19 2023-01-31 137 122 15 15 17.948 MID CAP CORE INCOME FOCUS CTF 2021-11-30 2023-01-31 237 259 -22 -22 740.6 MID CAP CORE INCOME FOCUS CTF 2018-10-19 2023-01-31 9785 9664 121 121 1501.91 SMALL CAP CORE INCOME FOCUS CTF 2018-10-19 2023-01-31 17447 16878 569 569 632.708 LARGE CAP CORE INCOME FOCUS CTF 2018-10-19 2023-04-21 8977 9607 -630 -630 401.361 LARGE CAP CORE INCOME FOCUS CTF 2018-10-19 2023-07-07 6073 6021 52 52 280.079 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-07-31 4229 4913 -684 -684 4.585 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-07-31 69 79 -10 -10 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-07-31 1420 1708 -288 -288 385.24 LARGE CAP CORE INCOME FOCUS CTF 2018-10-19 2023-07-31 6104 5777 327 327 267.808 MID CAP CORE INCOME FOCUS CTF 2018-10-19 2023-07-31 3647 3453 194 194 79.935 SMALL CAP CORE INCOME FOCUS CTF 2018-10-19 2023-07-31 960 885 75 75 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2023-10-31 6648 7588 -940 -940 1670.96 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-10-31 7419 8555 -1136 -1136 71.47 LARGE CAP CORE INCOME FOCUS CTF 2018-10-19 2023-10-31 1040 1075 -35 -35 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 CAPITAL GAIN DIVIDENDS P 563 -8707 177 0 177 0 177 2064 0 0 2064 0 1887 180 1707 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 9614 NONE 0 NONE 0 762153 6642 0 768795 0 0 768795 11532 757263 37863 37863 177 177 37686 0 37686 0 37686 32734 0 0 0 0 32734 37686 1179 0 0 0 0 0 0 0 32734 1179 0 0 31555 0 0 0 0 0 0 0 0 6131 0 0 0 0 0 0 0 0 X UNIVERSITY OF ROCHESTER 590 MOUNT HOPE AVENUE ROCHESTER NY 146202744 N/A PC UNRESTRICTED GENERAL 28388 28388 14 19739 18 -8707 11032 11032 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. 921943858 VANGUARD FTSE DEVELO 38394 47109 92203J407 VANGUARD TOTAL INTER 54951 51347 922042858 VANGUARD FTSE EMERGI 42227 37420 693390882 PIMCO INTERNATIONAL 54600 50979 202671913 AGGREGATE BOND COMMO 276582 260660 99Z640411 LARGE CAP CORE INCOM 169344 183452 99Z640429 MID CAP CORE INCOME 86918 91526 99Z640437 SMALL CAP CORE INCOM 28473 29558 74440Y884 PGIM HIGH YIELD FUND 46429B689 ISHARES EDGE MSCI MI 6721 7883 464288653 ISHARES 10-20 YEAR T 8347 7816 CTF ADJUSTMENT 4654 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 125 125 0 OTHER ALLOCABLE EXPENSE-INCOME 125 125 0 TYE ADJUSTMENT 1136 FOREIGN TAXES 0 0 EXCISE TAX - PRIOR YEAR 1540 0 0 EXCISE TAX ESTIMATES 2064 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0