2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 166411165 WALTER B FORD SCIENCE SCHOLARSHIP FUND FORD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 568653 X 13187 12734 34363 87512 34363 0 47550 47097 7020 4212 2808 0 0 0 0 0 0 1250 750 0 500 0 0 693 401 0 0 0 0 0 0 0 288 288 9251 5651 0 3308 22928 22928 32179 5651 0 26236 15371 41446 0 21467 22748 22748 0 0 0 441359 450503 545905 0 462826 473251 568653 0 X 462826 473251 462826 473251 462826 473251 462826 15371 0 478197 4946 473251 13.135 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 799 834 -35 -35 1.08 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-10-31 66 63 3 3 16.958 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1031 1100 -69 -69 1.817 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2024-10-31 110 123 -13 -13 9.66 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-30 2024-10-31 587 645 -58 -58 6.183 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 376 376 3.63 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 221 251 -30 -30 2.855 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2024-10-31 174 188 -14 -14 11.3 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 687 733 -46 -46 23.622 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1436 1735 -299 -299 10.818 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 658 695 -37 -37 29.029 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1765 1310 455 455 2.053 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2024-10-31 125 105 20 20 30.467 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 1853 1644 209 209 14.217 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 865 731 134 134 1.884 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 229 244 -15 -15 2.844 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2024-10-31 345 377 -32 -32 .37 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2024-10-31 45 50 -5 -5 .183 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2024-10-31 22 23 -1 -1 .945 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 115 122 -7 -7 .484 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 59 67 -8 -8 1.721 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 209 220 -11 -11 .326 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 40 43 -3 -3 3.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 231 145 86 86 1.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 100 70 30 30 .784 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 59 42 17 17 .918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 70 38 32 32 .163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-10-31 12 9 3 3 1.568 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 119 106 13 13 .807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 61 44 17 17 2.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 155 105 50 50 .721 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 55 50 5 5 15.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 683 349 334 334 5.355 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 244 173 71 71 4.173 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 190 83 107 107 2.797 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-10-31 127 88 39 39 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 1361 831 530 530 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1581 533 1048 1048 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 6.153 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 111 97 14 14 7.056 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2024-10-31 128 113 15 15 2.049 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2024-10-31 37 34 3 3 2.578 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-30 2024-10-31 47 45 2 2 .065 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2024-10-31 1 1 2.549 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-31 46 47 -1 -1 .642 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2024-10-31 12 9 3 3 4.38 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-31 79 83 -4 -4 1.445 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 26 23 3 3 38.597 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 823 741 82 82 17.324 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 369 321 48 48 13.367 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 285 251 34 34 20.585 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 439 419 20 20 4.999 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 107 93 14 14 17.194 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 367 380 -13 -13 6.612 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 109 95 14 14 2.336 MID CAP VALUE COMMON TRUST FUND 2010-03-12 2024-10-31 134 122 12 12 .562 MID CAP VALUE COMMON TRUST FUND 2010-12-23 2024-10-31 32 30 2 2 .527 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2024-10-31 30 27 3 3 1.534 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 88 88 .643 MID CAP VALUE COMMON TRUST FUND 2014-11-30 2024-10-31 37 37 .108 MID CAP VALUE COMMON TRUST FUND 2017-01-31 2024-10-31 6 6 2.846 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 164 156 8 8 1.341 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 77 69 8 8 3. ISHARES CORE S&P MID CAP ETF 2013-02-28 2024-12-02 202 67 135 135 2. ISHARES CORE S&P MID CAP ETF 2013-05-31 2024-12-02 135 48 87 87 1. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-12-02 67 26 41 41 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-12-02 943 471 472 472 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-02 269 104 165 165 1. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-12-02 67 47 20 20 11.49 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-02 567 267 300 300 4.102 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-12-02 203 133 70 70 3.196 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-12-02 158 64 94 94 2.144 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2024-12-02 106 67 39 39 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-12-02 1111 355 756 756 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-02 555 371 184 184 1.628 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2024-12-06 95 84 11 11 2.033 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2024-12-06 118 108 10 10 .19 SMALL CAP VALUE COMMON TRUST FUND 2017-01-31 2024-12-06 11 11 1.258 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 73 65 8 8 .283 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2024-12-06 16 15 1 1 1.357 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2024-12-06 79 74 5 5 1.204 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-12-06 70 50 20 20 1.07 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2024-12-06 62 62 2.466 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-12-06 144 131 13 13 10.145 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 591 532 59 59 5.508 MID CAP GROWTH COMMON TRUST FUND 2010-03-12 2024-12-06 457 415 42 42 1.31 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-12-06 109 96 13 13 2.462 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-12-06 204 191 13 13 .093 MID CAP GROWTH COMMON TRUST FUND 2016-12-16 2024-12-06 8 7 1 1 3.9 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-12-06 324 300 24 24 2.012 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-12-06 167 137 30 30 1.227 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-12-06 102 75 27 27 16.625 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 380 320 60 60 7.462 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-12-06 171 138 33 33 5.757 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-06 132 109 23 23 8.867 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-12-06 203 181 22 22 2.153 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-12-06 49 40 9 9 7.408 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 169 164 5 5 104.609 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1857 1585 272 272 62.334 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 963 846 117 117 17.1 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-12-06 264 237 27 27 27.296 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-12-06 422 354 68 68 4.14 MID CAP VALUE COMMON TRUST FUND 2010-03-12 2024-12-06 249 224 25 25 .997 MID CAP VALUE COMMON TRUST FUND 2010-12-23 2024-12-06 60 55 5 5 .934 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2024-12-06 56 49 7 7 2.719 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-12-06 164 161 3 3 1.14 MID CAP VALUE COMMON TRUST FUND 2014-11-30 2024-12-06 69 68 1 1 .191 MID CAP VALUE COMMON TRUST FUND 2017-01-31 2024-12-06 12 11 1 1 5.043 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 304 286 18 18 2.376 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-12-06 143 126 17 17 14.692 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-03-31 291 284 7 7 .896 BLACKROCK EQTY DIVIDEND FUND CL K 2023-10-31 2025-03-31 18 16 2 2 1.726 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-03-31 34 34 .772 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 15 16 -1 -1 33.658 AGGREGATE BOND COMMON TRUST FUND 2010-03-12 2025-03-31 510 529 -19 -19 13.707 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-03-31 208 223 -15 -15 11.534 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 175 183 -8 -8 15.096 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 229 239 -10 -10 .06 AGGREGATE BOND COMMON TRUST FUND 2014-08-31 2025-03-31 1 1 1.765 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 27 29 -2 -2 1.123 AGGREGATE BOND COMMON TRUST FUND 2016-12-16 2025-03-31 17 18 -1 -1 14.962 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 227 237 -10 -10 11.739 AGGREGATE BOND COMMON TRUST FUND 2017-11-30 2025-03-31 178 187 -9 -9 63.61 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 964 1003 -39 -39 4.267 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 65 68 -3 -3 60.158 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 912 997 -85 -85 10.065 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 153 170 -17 -17 18.815 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 285 317 -32 -32 7.241 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 110 122 -12 -12 70.789 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1073 1176 -103 -103 4.853 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-03-31 74 80 -6 -6 19.092 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 289 312 -23 -23 43.49 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 659 638 21 21 84.703 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 1284 1227 57 57 42.767 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 648 575 73 73 16.386 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2025-03-31 248 233 15 15 46.864 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 711 678 33 33 45.369 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 688 682 6 6 1.633 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-03-31 79 77 2 2 1.944 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-03-31 94 95 -1 -1 .063 SMALL CAP GROWTH LEADERS CTF 2017-01-31 2025-03-31 3 3 1.135 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 55 58 -3 -3 .773 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 37 41 -4 -4 1.402 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 68 81 -13 -13 2.048 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 99 89 10 10 .467 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-03-31 23 19 4 4 7.566 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 366 410 -44 -44 1.196 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 72 81 -9 -9 .098 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-03-31 6 6 1.544 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 94 107 -13 -13 .165 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-03-31 10 12 -2 -2 .879 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-30 2025-03-31 53 62 -9 -9 .563 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 34 37 -3 -3 .33 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 20 24 -4 -4 .26 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-03-31 16 18 -2 -2 1.029 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 62 71 -9 -9 2.151 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 130 167 -37 -37 .985 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 60 67 -7 -7 2.643 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 160 130 30 30 .187 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-03-31 11 10 1 1 2.774 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 168 161 7 7 1.297 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 79 72 7 7 .137 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-03-31 7 7 .171 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-03-31 9 9 .016 SMALL CAP VALUE COMMON TRUST FUND 2017-01-31 2025-03-31 1 1 .106 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 5 6 -1 -1 .023 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 1 1 .114 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 6 6 .101 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 5 4 1 1 .09 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 5 5 .208 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 11 11 .858 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 44 46 -2 -2 1.329 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 160 177 -17 -17 2.006 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-03-31 241 274 -33 -33 .261 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2025-03-31 31 36 -5 -5 .129 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2025-03-31 15 17 -2 -2 .666 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 80 89 -9 -9 .341 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-31 41 49 -8 -8 1.214 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 146 160 -14 -14 .233 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-31 28 31 -3 -3 461.484 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4546 4315 231 231 9.644 PIMCO FOREIGN BD US$HD INSTL 2022-11-25 2025-03-31 95 93 2 2 499.87 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4924 4744 180 180 122.453 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1206 1210 -4 -4 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-31 45 49 -4 -4 . VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 45 42 3 3 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 269 278 -9 -9 46.172 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 597 611 -14 -14 12.666 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 164 171 -7 -7 20.219 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 262 255 7 7 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 CAPITAL GAIN DIVIDENDS P 3281 34363 576 0 576 0 576 180 0 0 180 0 396 0 0 false false false false false false false true true CT true false false false false true NONE 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 7020 NONE 0 NONE 0 527587 19911 0 547498 0 0 547498 8212 539286 26964 26964 576 576 26388 0 26388 0 26388 26236 0 0 0 0 26236 26388 4327 0 0 0 0 0 0 0 26236 4327 0 0 21909 0 0 0 0 0 0 0 0 4479 0 0 0 0 0 0 0 0 NONE NONE X HARTWICK COLLEGE PO BOX 4020 ONEONTA NY 138204020 N/A PC UNRESTRICTED GENERAL 22928 22928 14 13187 18 34363 47550 47550 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 CT 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 11400 21831 921943858 VANGUARD FTSE DEVELO 27995 39907 922042858 VANGUARD FTSE EMERGI 21656 22356 202671913 AGGREGATE BOND COMMO 78226 76951 207543877 SMALL CAP GROWTH LEA 14289 14763 29099J109 EMERGING MARKETS STO 20733 22188 303995997 SMALL CAP VALUE COMM 14302 14865 323991307 MID CAP GROWTH COMMO 17852 20380 45399C107 DIVIDEND INCOME COMM 25793 24430 99Z466197 INTERNATIONAL FOCUSE 34885 38996 922908363 VANGUARD 500 INDEX F 20789 49987 99Z639934 LARGE CAP CORE COMMO 42221 49387 99Z639942 MID CAP CORE COMMON 19507 21994 99Z639959 SMALL CAP CORE COMMO 12670 13531 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 18723 18659 92206C680 VANGUARD RUSSELL 100 15967 26754 09251M801 BLACKROCK EQTY DIVID 25181 27097 52469H255 CLEARBRIDGE LARGE CA 13991 20162 74256W584 PRINCIPAL MIDCAP FUN 9202 16449 74440Y884 PGIM HIGH YIELD FUND 5121 5218 CTF COST ADJUSTMENT 4940 ROUNDING ADJU 6 OTHER ALLOCABLE EXPENSE-PRINCI 144 144 0 OTHER ALLOCABLE EXPENSE-INCOME 144 144 0 FOREIGN TAXES 286 286 0 EXCISE TAX - PRIOR YEAR 112 0 0 EXCISE TAX ESTIMATES 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0