2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 046197659 JOAN GOODSPEED TRUW GOOD 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 3564763 X 76546 76799 -87876 740231 0 0 -11330 76799 35732 21439 14293 0 0 0 0 0 750 0 0 750 1250 750 0 500 9209 9209 0 21786 2717 0 0 0 0 0 0 0 2015 1980 35 70742 26886 0 24787 197500 197500 268242 26886 0 222287 -279572 49913 0 110958 97229 97229 0 0 0 3465883 3264361 3467534 0 3576841 3361590 3564763 0 X 3576841 3361590 3576841 3361590 3576841 3361590 3576841 -279572 84047 3381316 19726 3361590 50.986 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 2065 2508 -443 -443 134.4 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 5402 5890 -488 -488 43.912 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1765 1879 -114 -114 63. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 14189 10591 3598 3598 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 676 391 285 285 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-10-21 3323 3786 -463 -463 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 2179 2358 -179 -179 26. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 8763 4620 4143 4143 1027.951 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 11480 13451 -1971 -1971 97.851 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 4235 5128 -893 -893 75.359 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3381 3565 -184 -184 1170.092 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 52499 49884 2615 2615 422.843 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 19784 19096 688 688 845.928 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 39579 36895 2684 2684 95.252 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 5452 6449 -997 -997 56.663 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 5626 5880 -254 -254 1071.996 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 106428 110704 -4276 -4276 218.49 PRINCIPAL MIDCAP FUND CL R6 2022-05-31 2023-01-31 7402 7335 67 67 863.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 29268 20099 9169 9169 814. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 3801 4501 -700 -700 6822. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 31859 34929 -3070 -3070 32.692 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 3722 4184 -462 -462 636.724 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 72485 73357 -872 -872 141.519 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 16111 13422 2689 2689 453. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 20648 18102 2546 2546 636. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 28989 24087 4902 4902 226. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10261 8559 1702 1702 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1912 1591 321 321 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 549.813 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 8865 9974 -1109 -1109 2157.588 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 34789 37856 -3067 -3067 765.39 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 12341 11367 974 974 397.391 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5452 5402 50 50 47.171 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2341 2465 -124 -124 61.352 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 3847 4246 -399 -399 28.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 1807 1594 213 213 43.146 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 2690 2282 408 408 271.727 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 16939 13964 2975 2975 322. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 23496 19114 4382 4382 72. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 30211 26734 3477 3477 673. LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 11332 10719 613 613 658.662 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 11091 9743 1348 1348 74.592 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-09-27 1362 1443 -81 -81 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-27 6192 3261 2931 2931 132. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-27 9602 8860 742 742 57.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-27 3271 2936 335 335 434.809 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-09-27 4087 4126 -39 -39 311.839 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-27 10730 7255 3475 3475 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-09-27 5089 4431 658 658 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-27 4203 3680 523 523 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-27 13733 12996 737 737 3611.638 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 52372 62154 -9782 -9782 87.084 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-09-30 3634 3657 -23 -23 101.786 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-09-30 4539 4747 -208 -208 38.529 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-09-30 2213 2671 -458 -458 117.478 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-09-30 6748 7761 -1013 -1013 157.805 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-09-30 15360 16987 -1627 -1627 220.953 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-09-30 3330 3272 58 58 1019.32 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 16144 15123 1021 1021 526.518 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 6849 7138 -289 -289 164.771 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 1893 2116 -223 -223 51.149 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-09-30 2334 2644 -310 -310 35.117 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-30 1602 1731 -129 -129 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 CAPITAL GAIN DIVIDENDS P 21742 -87876 694 0 694 0 694 8732 0 0 8732 0 8038 696 7342 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 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 35732 NONE 0 NONE 0 3598579 102073 0 3700652 0 0 3700652 55510 3645142 182257 182257 694 694 181563 0 181563 0 181563 222287 0 0 0 0 222287 181563 191205 2020 14971 0 0 0 0 0 0 222287 191205 14971 0 16111 0 0 0 0 0 0 0 0 165452 0 0 0 0 0 0 0 0 NA NA X YALE UNIVERSITY OFFICE OF THE BURSAR PO BOX 1931 NEW HAVEN CT 065091931 N/A PC SCHOLARSHIPS 197500 197500 14 76546 18 -87876 -11330 -11330 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 As trustee, the foundation is making an election under Sec. 53.4942(a)-3(d)(2) to consider $14971 of the qualifying distributions to be designated to 9/30/2021 undistributed amount. 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. 464287507 ISHARES CORE S&P MID 58097 137641 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 158461 204522 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 764418 690470 207543877 SMALL CAP GROWTH LEA 53295 54836 29099J109 EMERGING MARKETS STO 217977 200904 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 54276 55809 323991307 MID CAP GROWTH COMMO 145640 128630 45399C107 DIVIDEND INCOME COMM 183519 166043 99Z466197 INTERNATIONAL FOCUSE 190874 203927 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 85976 68304 922908363 VANGUARD 500 INDEX F 163672 297274 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 207743 226850 99Z639942 MID CAP CORE COMMON 148728 142664 99Z639959 SMALL CAP CORE COMMO 114136 104359 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 68075 67840 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 125626 122006 52469H255 CLEARBRIDGE LARGE CA 89444 111370 46429B697 ISHARES EDGE MSCI MI 109544 118124 92206C680 VANGUARD RUSSELL 100 96635 111420 09251M801 BLACKROCK EQTY DIVID 162106 152807 74256W584 PRINCIPAL MIDCAP FUN 66119 101734 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE ROUNDING ADJUSTMENT 4 SALES ADJUSTMENT 19722 OTHER ALLOCABLE EXPENSE-PRINCI 990 990 0 OTHER ALLOCABLE EXPENSE-INCOME 990 990 0 STATE FILING FEE 35 0 35 CTF COST ADJUSTMENT 79961 WASH SALES ADJUSTMENT 4086 GRANTMAKING FEES - BOA 9209 9209 FOREIGN TAXES 2082 2082 0 EXCISE TAX - PRIOR YEAR 10337 0 0 EXCISE TAX ESTIMATES 8732 0 0 FOREIGN TAXES ON QUALIFIED FOR 440 440 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0