2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 526940344 HAROLD D MILLER ENDOWMENT FUND MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 1052428 X 25368 24479 63063 174179 63063 0 88431 87542 14418 8651 5767 0 0 0 0 0 0 1250 750 0 500 0 0 1131 841 0 0 0 0 0 0 0 548 548 17347 10790 0 6267 44329 44329 61676 10790 0 50596 26755 76752 0 39000 43605 43605 0 0 0 824929 846175 1008823 0 863929 889780 1052428 0 X 863929 889780 863929 889780 863929 889780 863929 26755 4 890688 908 889780 795.555 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 11947 13570 -1623 -1623 463.925 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 6967 7814 -847 -847 440. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 35796 29534 6262 6262 88.502 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-06 1818 1751 67 67 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-06 1471 652 819 819 59.956 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-06 2467 1395 1072 1072 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-06 2714 2558 156 156 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-06 9336 7055 2281 2281 13.449 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-06-07 682 682 9.406 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-07 477 477 123.485 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-07 2467 2416 51 51 3.549 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-30 159 83 76 76 21.533 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-08-31 1530 1530 21.985 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2024-08-31 2651 2758 -107 -107 138.485 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 2919 2885 34 34 119.501 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1937 1690 247 247 128.659 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1835 1686 149 149 25.037 MID CAP VALUE COMMON TRUST FUND 2013-07-12 2024-08-31 1428 1333 95 95 36.075 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-21 2024-10-31 2194 2733 -539 -539 108.977 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6627 8006 -1379 -1379 172.645 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2024-10-31 10498 10662 -164 -164 11.028 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-10-31 802 794 8 8 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 23.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1800 1221 579 579 38.982 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1776 907 869 869 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3689 2599 1090 1090 81.056 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1728 1790 -62 -62 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 CAPITAL GAIN DIVIDENDS P 5593 63063 1067 0 1067 0 1067 200 0 0 200 0 867 0 0 false false false false false false false true true MD 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 14418 NONE 0 NONE 0 999803 35476 0 1035279 0 0 1035279 15529 1019750 50988 50988 1067 1067 49921 0 49921 0 49921 50596 0 0 0 0 50596 49921 9764 0 0 0 0 0 0 0 50596 9764 0 0 40832 0 0 0 0 0 0 0 0 9089 0 0 0 0 0 0 0 0 NA NA X BOROUGH OF VANDERBILT ATTNMARY JANE WINTERHALTER SEC PO BOX 475 VANDERBILT PA 154860475 NA PC UNRESTRICTED GENERAL 44329 44329 14 25368 18 63063 88431 88431 false false false false false false false false false true VANDERBILT BOROUGH 501 (C) (3) INVESTMENT TRUST CREATED FOR TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 16188 41000 921943858 VANGUARD FTSE DEVELO 43987 58627 202671913 AGGREGATE BOND COMMO 167323 162409 207543877 SMALL CAP GROWTH LEA 28787 31339 29099J109 EMERGING MARKETS STO 38553 39342 303995997 SMALL CAP VALUE COMM 28428 31043 323991307 MID CAP GROWTH COMMO 36834 37555 45399C107 DIVIDEND INCOME COMM 50117 46800 99Z466197 INTERNATIONAL FOCUSE 53853 60214 922042858 VANGUARD FTSE EMERGI 42364 38931 922908363 VANGUARD 500 INDEX F 33302 91059 99Z639934 LARGE CAP CORE COMMO 70396 81460 99Z639942 MID CAP CORE COMMON 38308 41887 99Z639959 SMALL CAP CORE COMMO 27830 30624 693390882 PIMCO INTERNATIONAL 19736 20708 99Z665806 MID CAP VALUE COMMON 36135 35901 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 22458 35053 74256W584 PRINCIPAL MIDCAP FUN 14766 29839 92206C680 VANGUARD RUSSELL 100 28919 48344 09251M801 BLACKROCK EQTY DIVID 47891 46688 INCOME ADJUSTMENT 26 CTF ADJUSTMENT 882 OTHER ALLOCABLE EXPENSE-PRINCI 274 274 0 OTHER ALLOCABLE EXPENSE-INCOME 274 274 0 ROUNDING 4 FOREIGN TAXES 536 536 0 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0