2025-12-10T13:01:31-05:00 2025-08-31 990PF 2024-09-01 066027975 EARLE C EST TR FBO UNIV VERMONT EARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 483597 X 10631 10243 26696 75456 26696 0 37327 36939 6442 3865 2577 0 0 0 0 0 0 1250 750 0 500 0 0 498 325 0 0 0 0 0 0 0 236 236 8426 5176 0 3077 19796 19796 28222 5176 0 22873 9105 31763 0 14092 15315 15315 0 0 0 355414 362996 468282 0 369506 378311 483597 0 X 369506 378311 369506 378311 369506 378311 369506 9105 0 378611 300 378311 39.277 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2388 2886 -498 -498 26.131 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 1589 1614 -25 -25 34.501 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 2098 2099 -1 -1 23.268 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 1415 1400 15 15 9.202 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 669 635 34 34 6.812 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 826 882 -56 -56 23. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1436 600 836 836 18.396 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 838 428 410 410 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 43.995 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 938 972 -34 -34 89.862 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1478 1288 190 190 34.049 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 481 445 36 36 14.84 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 854 813 41 41 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-10 1271 1023 248 248 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-10 1110 743 367 367 12.454 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-14 706 690 16 16 5.006 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-02-14 412 366 46 46 15.76 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2025-02-14 1298 1151 147 147 37.95 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-14 738 617 121 121 64.436 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 1487 1433 54 54 43.234 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 749 657 92 92 97.577 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1479 1618 -139 -139 234.161 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3550 3828 -278 -278 124.614 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 1889 2030 -141 -141 22.932 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 348 373 -25 -25 1.362 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 21 22 -1 -1 14.643 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 709 794 -85 -85 10.363 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 628 666 -38 -38 10.208 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 520 549 -29 -29 3.101 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 372 414 -42 -42 79.422 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 782 785 -3 -3 452.628 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4458 4295 163 163 379.305 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3736 3547 189 189 138.009 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1786 1827 -41 -41 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-08 1950 1552 398 398 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-08 1032 767 265 265 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-08 115 59 56 56 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-08 1171 1012 159 159 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-08 1171 743 428 428 68.971 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 1670 1628 42 42 19.023 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 461 425 36 36 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 CAPITAL GAIN DIVIDENDS P 2727 26696 442 0 442 0 442 112 0 0 112 0 330 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 6442 NONE 0 NONE 0 447923 14937 0 462860 0 0 462860 6943 455917 22796 22796 442 442 22354 0 22354 0 22354 22873 0 0 0 0 22873 22354 3819 0 0 0 0 0 0 0 22873 3819 0 0 19054 0 0 0 0 0 0 0 0 3300 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF VERMONT 219 WATERMAN BUILDING BURLINGTON VT 05401 N/A PC SUPPORTS NATURAL HISTORY & 19796 19796 14 10631 18 26696 37327 37327 false false false false false false false false false false 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 7200 19353 921943858 VANGUARD FTSE DEVELO 21941 34698 922042858 VANGUARD FTSE EMERGI 18491 19891 202671913 AGGREGATE BOND COMMO 64754 65050 207543877 SMALL CAP GROWTH LEA 11461 13116 29099J109 EMERGING MARKETS STO 16673 19325 303995997 SMALL CAP VALUE COMM 12156 13648 323991307 MID CAP GROWTH COMMO 15698 17792 45399C107 DIVIDEND INCOME COMM 21571 21335 99Z466197 INTERNATIONAL FOCUSE 28640 33234 922908363 VANGUARD 500 INDEX F 13014 41516 99Z639934 LARGE CAP CORE COMMO 34908 41295 99Z639942 MID CAP CORE COMMON 16957 19378 99Z639959 SMALL CAP CORE COMMO 10473 12399 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4323 4441 99Z665806 MID CAP VALUE COMMON 15297 16505 52469H255 CLEARBRIDGE LARGE CA 10728 17158 92206C680 VANGUARD RUSSELL 100 10863 20985 09251M801 BLACKROCK EQTY DIVID 21368 23139 74256W584 PRINCIPAL MIDCAP FUN 6480 14024 CTF ADJUSTMENT 300 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 FOREIGN TAXES 230 230 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0