2025-11-03T10:01:36-06:00 2025-08-31 990PF 2024-09-01 046487087 HARVEY H & CATHERINE MOSES EDUCATION FUND MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 718525 X 17764 17764 7535 22075 7535 0 -190 25299 25109 9811 5887 3924 0 0 0 0 0 0 1250 750 0 500 0 0 1373 616 0 0 0 0 0 0 0 100 2 100 12534 7255 0 4524 33000 33000 45534 7255 0 37524 -20235 17854 0 20044 16494 16494 0 0 0 516648 502108 702031 0 536692 518602 718525 0 X 536692 518602 536692 518602 536692 518602 536692 -20235 2145 518602 0 518602 29. VANGUARD 500 INDEX FUND SHS ETF 2024-06-24 2025-07-07 16584 14540 2044 2044 CAPITAL GAIN DIVIDENDS P 5491 7535 248 0 248 0 248 512 0 0 512 0 264 248 16 false false false false false false false true true NY true false false false false true 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 9811 TIMOTHY DOUGLAS 225 W 86TH ST APT M16 NEW YORK NY 100243341 CO-TRUSTEE 1 0 NONE 0 NONE 0 674011 27038 0 701049 0 0 701049 10516 690533 34527 34527 248 248 34279 1500 35779 0 35779 37524 0 0 0 0 37524 35779 26137 0 0 0 0 0 0 0 37524 26137 0 0 11387 0 0 0 0 0 0 0 0 24392 0 0 0 0 0 0 0 0 TICONDEROGA HIGH SCHOOL GUIDANCE OFFICE TICONDEROGA NY 12883 5185857400 FORMS OBTAINED AT GUIDANCE OFFICE APRIL 30 LIMITED TO STUDENTS OF TICONDEROGA HIGH SCHOOL. UNIVERSITY OF BUFFALO 12 CAPEN HALL BUFFALO NY 14260 N/A PC SCHOLARSHIP FBO IRELAN 6000 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 N/A PC SCHOLARSHIP FBO EMILY BEST 5000 VERMONT STATE UNIVERSITY 62 ALUMNI DR CASTLETON VT 05735 N/A PC SCHOLARSHIP FBO JOSEPH 2000 SUNY PLATTSBURGH 101 BROAD ST PLATTSBURGH NY 12901 N/A PC SCHOLARSHIP FBO EMMA 3000 CLEMSON UNIVERSITY 105 SYKES HALL CLEMSON SC 29634 N/A PC SCHOLARSHIP FBO ALYSSA 5000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 N/A PC SCHOLARSHIP FBO QUINN LANG 6000 VANDERBILT UNIVERSITY 101 21ST AVE S NASHVILLE TN 37203 N/A PC SCHOLARSHIP FBO HALEY 4000 DARTMOUTH UNIVERSITY 10 N MAIN ST HANOVER NH 03755 N/A PC SCHOLARSHIP FBO AUDREY COOK 2000 33000 14 17764 18 7535 25299 25299 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. 921943858 VANGUARD FTSE DEVELO 56294 79963 464287614 ISHARES RUSSELL 1000 12630 61491 464287655 ISHARES TR RUSSELL 2 47262 70786 464288588 ISHARES MBS ETF 11091 10662 78464A474 SPDR PORTFOLIO SHORT 37268 37462 922908553 VANGUARD REAL ESTATE 552983694 MFS VALUE FUND CL I 87234N302 TCW SELECT EQUITIES 38145C646 GOLDMAN SACHS STRATE 64128K868 NEUBERGER BERMAN HIG 6900 6495 464287440 ISHARES 7-10 YEAR TR 922908363 VANGUARD 500 INDEX F 59395 101417 057071813 BAIRD MIDCAP FUND IN 21515 26042 55272P596 MFS MID CAP VALUE FU 94987W737 ALLSPRING ABSOLUTE R 19766M840 COLUMBIA DIVIDEND IN 33106 55568 19766M824 COLUMBIA EMERGING MA 40861 54641 46138B103 INVESCO DB COMMODITY 14123 12815 00900W621 INVESCO OPPENHEIMER 55273H353 MFS VALUE FD CL R6 55273W475 MFS MID CAP VALUE FU 19376 27332 464287226 ISHARES CORE U.S. AG 19952 20389 922908629 VANGUARD MID-CAP ETF 43854 55667 38147X531 GOLDMAN SACHS DYNAMI 24171 23920 94988A692 ALLSPRING ABSOLUTE R 30245 30927 46645V352 JPMORGAN HEDGED EQUI 24065 26454 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP -190 ADJUST CARRYING VALUE 1500 PARTNERSHIP ADJUSTMENT 645 EXCISE TAX - PRIOR YEAR 245 0 0 EXCISE TAX ESTIMATES 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 221 221 0