2025-06-20T11:01:24-05:00 2025-03-31 990PF 2024-04-01 166359395 CHILD LABOR EDUCATION FUND VICT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 40893 X 960 946 4009 7655 4009 0 86 5055 4955 239 144 96 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 33 8 25 295 175 0 121 1859 1859 2154 175 0 1980 2901 4780 0 1749 1966 1966 0 0 0 35007 37010 38927 0 36756 38976 40893 0 X 36756 38976 36756 38976 36756 38976 36756 2901 32 39689 713 38976 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-05-10 50 38 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-05-10 50 42 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-14 2024-05-10 43 37 6 6 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-10 87 103 -16 -16 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-05-10 43 42 1 1 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2024-05-10 43 41 2 2 .523 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 10 9 1 1 .035 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-05-10 1 1 .059 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-10 1 1 .029 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2024-05-10 1 1 .044 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2024-05-10 1 1 .08 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-05-10 2 1 1 1 .043 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-05-10 1 1 .157 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-05-10 3 3 7.907 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 122 107 15 15 1.105 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-05-10 17 15 2 2 .502 MID CAP CORE COMMON TRUST FUND 2020-03-20 2024-05-10 8 6 2 2 .128 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-05-10 2 2 .392 MID CAP CORE COMMON TRUST FUND 2022-05-31 2024-05-10 6 5 1 1 .055 MID CAP CORE COMMON TRUST FUND 2022-07-15 2024-05-10 1 1 .01 MID CAP CORE COMMON TRUST FUND 2022-09-30 2024-05-10 .38 MID CAP CORE COMMON TRUST FUND 2023-10-31 2024-05-10 6 5 1 1 11.668 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 238 195 43 43 .779 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-06-14 16 12 4 4 1.329 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-06-14 27 22 5 5 .647 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2024-06-14 13 12 1 1 .99 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2024-06-14 20 17 3 3 1.781 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-06-14 36 32 4 4 .958 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-06-14 20 15 5 5 3.455 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-06-14 70 57 13 13 9. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 247 263 -16 -16 17.499 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 373 336 37 37 1.168 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 25 22 3 3 1.993 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 42 37 5 5 .971 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2024-10-31 21 21 1.485 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-31 32 29 3 3 2.671 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 57 54 3 3 1.437 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 31 27 4 4 5.181 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 110 98 12 12 12.053 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 198 173 25 25 1.685 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 28 23 5 5 .765 MID CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 13 9 4 4 .195 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 3 3 .598 MID CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 10 8 2 2 .084 MID CAP CORE COMMON TRUST FUND 2022-07-15 2024-10-31 1 1 .016 MID CAP CORE COMMON TRUST FUND 2022-09-30 2024-10-31 .578 MID CAP CORE COMMON TRUST FUND 2023-10-31 2024-10-31 10 8 2 2 2.365 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 33 31 2 2 .639 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 9 8 1 1 .421 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-31 6 5 1 1 .096 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2024-10-31 1 2 -1 -1 .344 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2024-10-31 5 4 1 1 .666 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 9 8 1 1 2.24 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 32 30 2 2 1. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2025-03-31 99 111 -12 -12 1. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2025-03-31 99 113 -14 -14 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-03-31 99 117 -18 -18 1. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-31 99 102 -3 -3 1. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2025-03-31 99 94 5 5 1. ISHARES CORE TOT U S BD MKT ETF 2024-10-31 2025-03-31 99 98 1 1 7. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-31 342 329 13 13 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 195 194 1 1 3. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 146 145 1 1 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2025-03-31 98 98 5.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 75 77 -2 -2 1.575 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 20 20 1.039 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 13 13 .237 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2025-03-31 3 4 -1 -1 .848 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2025-03-31 11 11 1.642 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-31 21 20 1 1 5.523 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 71 76 -5 -5 4009 66 0 66 0 66 0 0 0 0 66 0 0 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 1 239 NONE 0 NONE 0 39637 1545 0 41182 0 0 41182 618 40564 2028 2028 66 66 1962 0 1962 0 1962 1980 0 0 0 0 1980 1962 434 0 0 0 0 0 0 0 1980 434 0 0 1546 0 0 0 0 0 0 0 0 416 0 0 0 0 0 0 0 0 X NYS DEPARTMENT OF LABOR W A HARRIMAN CMPS BLDG 12 RM 516 ALBANY NY 12240 N/A PC UNRESTRICTED GENERAL 1859 1859 14 960 18 4009 EXCISE TAX REFUND 1 86 5055 5055 false false false false false false false false false false 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 6996 6529 921943858 VANGUARD FTSE DEVELO 3861 4880 922042858 VANGUARD FTSE EMERGI 3059 3168 99Z639934 LARGE CAP CORE COMMO 12275 13264 99Z639942 MID CAP CORE COMMON 6581 6994 99Z639959 SMALL CAP CORE COMMO 3472 3311 92203J407 VANGUARD TOTAL INTER 766 781 78464A664 SPDR PORTFOLIO LONG CTF ADJUSTMENT 713 OTHER ALLOCABLE EXPENSE-PRINCI 4 4 0 OTHER ALLOCABLE EXPENSE-INCOME 4 4 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 86 0 SALES ADJUSTMENT 32 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0