2025-01-23T12:01:12-06:00 2024-10-31 990PF 2023-11-01 046023587 EVA MARCH TAPPAN TUW TAPP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 1024668 X 22910 22571 10258 119913 10258 0 2056 35224 32829 13846 8307 5539 0 0 0 0 0 2562 0 0 2562 1250 750 0 500 0 0 705 705 0 0 0 0 0 0 0 511 476 35 18874 10238 0 8636 40000 40000 58874 10238 0 48636 -23650 22591 0 27571 38657 38657 0 0 0 800701 802246 986011 0 828272 840903 1024668 0 X 828272 840903 828272 840903 828272 840903 828272 -23650 36284 840906 3 840903 913.103 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 13713 15379 -1666 -1666 195.861 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2941 3292 -351 -351 434. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 35308 29131 6177 6177 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 91.757 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-17 1951 1815 136 136 51. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-07-17 3154 1331 1823 1823 25.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-17 1843 1302 541 541 64.294 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-17 2757 1496 1261 1261 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-07-17 1226 909 317 317 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 4723 4263 460 460 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 9227 6684 2543 2543 24.425 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-07-19 1698 1573 125 125 13.54 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-07-19 1585 1615 -30 -30 79.1 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-07-19 1404 1261 143 143 291.322 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 5993 6031 -38 -38 61.275 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 958 864 94 94 73.338 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 1031 963 68 68 5.798 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 304 305 -1 -1 111.19 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6761 8169 -1408 -1408 59.227 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 3602 3806 -204 -204 120.221 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 7310 7249 61 61 11.414 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 608 579 29 29 12.534 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-10-31 912 820 92 92 10.15 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1231 1314 -83 -83 10.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 810 550 260 260 29.523 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1345 687 658 658 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 42.755 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 912 944 -32 -32 101.358 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1668 1453 215 215 21.527 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 304 281 23 23 53.029 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3050 2905 145 145 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 CAPITAL GAIN DIVIDENDS P 5532 10258 314 0 314 0 314 144 0 0 144 0 170 0 0 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 13846 NONE 0 NONE 0 962111 36412 0 998523 0 0 998523 14978 983545 49177 49177 314 314 48863 0 48863 0 48863 48636 0 0 0 0 48636 48863 38938 0 0 0 0 0 0 0 48636 38938 0 0 9698 0 0 0 0 0 0 0 0 39165 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 22910 18 10258 EXCISE TAX REFUND 1 2056 35224 35224 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 26782 30350 29099J109 EMERGING MARKETS STO 52969 56853 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 27465 30751 323991307 MID CAP GROWTH COMMO 31691 35792 464287507 ISHARES CORE S&P MID 14840 39554 921943858 VANGUARD FTSE DEVELO 40876 58166 922042858 VANGUARD FTSE EMERGI 20604 19839 202671913 AGGREGATE BOND COMMO 157011 155192 45399C107 DIVIDEND INCOME COMM 49065 46271 99Z466197 INTERNATIONAL FOCUSE 51075 59013 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 33512 87809 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 68936 77902 99Z639942 MID CAP CORE COMMON 36159 41895 99Z639959 SMALL CAP CORE COMMO 27083 30505 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 17843 18701 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 34866 38446 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 22233 35383 74256W584 PRINCIPAL MIDCAP FUN 15202 31272 92206C680 VANGUARD RUSSELL 100 28426 44353 09251M801 BLACKROCK EQTY DIVID 45608 47964 LEGAL FEES - INCOME (ALLOCABLE 200 200 LEGAL FEES - CHARITABLE 2362 2362 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 238 238 0 OTHER ALLOCABLE EXPENSE-INCOME 238 238 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2056 0 CTF COST ADJUSTMENT 36204 SALE ADJ 80 FOREIGN TAXES 517 517 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0