2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 956286657 GEORGE CASTERA CHARITABLE TRUST CAST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 2771691 X 60075 57893 149056 447663 149056 0 209131 206949 33729 20237 13492 0 0 0 0 0 0 1250 750 0 500 0 0 2177 1764 0 0 0 0 0 0 0 1318 1318 38474 24069 0 13992 120490 120490 158964 24069 0 134482 50167 182880 0 66785 60529 60529 0 0 0 2037929 2101176 2711162 0 2104714 2161705 2771691 0 X 2104714 2161705 2104714 2161705 2104714 2161705 2104714 50167 11544 2166425 4720 2161705 293.456 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 17845 21560 -3715 -3715 383.385 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2024-10-31 23313 24708 -1395 -1395 113.731 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2024-10-31 8272 8362 -90 -90 105.508 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2024-10-31 12799 14149 -1350 -1350 139. ISHARES CORE S&P MID CAP ETF 2014-11-21 2024-10-31 8676 4035 4641 4641 57.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 4356 2956 1400 1400 116.052 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5287 2700 2587 2587 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 156.127 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3329 3448 -119 -119 160.365 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 2638 2319 319 319 363.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5973 5205 768 768 30.055 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2024-10-31 1729 1739 -10 -10 1190.494 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 18051 19619 -1568 -1568 12.537 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 190 200 -10 -10 238.875 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 3622 3782 -160 -160 1050.747 AGGREGATE BOND COMMON TRUST FUND 2013-09-20 2025-03-31 15932 16583 -651 -651 81.138 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3929 4402 -473 -473 44.985 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-03-31 2726 3085 -359 -359 127.775 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 6505 6932 -427 -427 472.554 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4655 4669 -14 -14 2523.116 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 24853 23944 909 909 2113.323 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20816 19760 1056 1056 753.042 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 9745 9967 -222 -222 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-08 3785 3013 772 772 119. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-08 13651 10145 3506 3506 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-08 1756 1518 238 238 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-08 12292 7797 4495 4495 387.613 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 9386 9150 236 236 119.939 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 2904 2679 225 225 121.828 EMERGING MARKETS STOCK COMMON TRUST FD 2014-10-10 2025-09-30 9207 9435 -228 -228 .758 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 46 43 3 3 57.312 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3474 3231 243 243 83.787 MID CAP GROWTH COMMON TRUST FUND 2014-11-21 2025-09-30 7040 6940 100 100 10.683 DIVIDEND INCOME COMMON TRUST FUND 2014-10-10 2025-09-30 1448 1553 -105 -105 56.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 4603 3955 648 648 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9750 8248 1502 1502 155. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8386 8020 366 366 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 171.432 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 3791 3603 188 188 202.753 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5145 4834 311 311 310.893 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4874 4378 496 496 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 CAPITAL GAIN DIVIDENDS P 15240 149056 2542 0 2542 0 2542 676 0 0 676 0 1866 0 0 false false false false false false false true true CA 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33729 NONE 0 NONE 0 2543105 65956 0 2609061 0 0 2609061 39136 2569925 128496 128496 2542 2542 125954 0 125954 0 125954 134482 0 0 0 0 134482 125954 29470 0 0 0 0 0 0 0 134482 29470 0 0 105012 0 0 0 0 0 0 0 0 20942 0 0 0 0 0 0 0 0 NONE NONE X US NAVAL ACADEMY FOUNDATION 25 MARYLAND AVENUE ANNAPOLIS MD 214011627 N/A PC SCHOLARSHIPS 120490 120490 14 60075 18 149056 209131 209131 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 103730 117300 202671913 AGGREGATE BOND COMMO 363317 370909 464287507 ISHARES CORE S&P MID 49332 109572 921943858 VANGUARD FTSE DEVELO 125514 200073 207543877 SMALL CAP GROWTH LEA 66344 76283 29099J109 EMERGING MARKETS STO 102040 118123 303995997 SMALL CAP VALUE COMM 68430 78632 323991307 MID CAP GROWTH COMMO 94551 100351 45399C107 DIVIDEND INCOME COMM 129212 125359 99Z466197 INTERNATIONAL FOCUSE 173511 194421 922908363 VANGUARD 500 INDEX F 75001 241278 99Z639934 LARGE CAP CORE COMMO 197877 242418 99Z639942 MID CAP CORE COMMON 95869 110413 99Z639959 SMALL CAP CORE COMMO 59723 72180 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 24438 25055 99Z665806 MID CAP VALUE COMMON 95229 96046 52469H255 CLEARBRIDGE LARGE CA 59186 99682 92206C680 VANGUARD RUSSELL 100 61790 124597 09251M801 BLACKROCK EQTY DIVID 119770 130943 74256W584 PRINCIPAL MIDCAP FUN 36312 77527 NET ROUNDING ADJ 3 SALES ADJU 4717 OTHER ALLOCABLE EXPENSE-PRINCI 659 659 0 OTHER ALLOCABLE EXPENSE-INCOME 659 659 0 COMMON TRUST FUND TIMING ADJ 11544 FOREIGN TAXES 1282 1282 0 EXCISE TAX ESTIMATES 413 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0