2025-05-28T13:01:28-05:00 2025-03-31 990PF 2024-04-01 366673297 CHARLES R BREWER COLLEGE TRUST CHAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1808192 X 44511 42922 100224 270043 100224 0 144735 143146 24428 14657 9771 0 0 0 0 0 0 1250 750 0 500 0 0 2195 1442 0 0 0 0 0 0 0 993 978 15 28866 17827 0 10286 63238 63238 92104 17827 0 73524 52631 125319 0 49205 44562 44562 0 0 0 1438462 1499682 1763630 0 1487667 1544244 1808192 0 X 1487667 1544244 1487667 1544244 1487667 1544244 1487667 52631 3946 1544244 0 1544244 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 5415 4859 556 556 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 6704 4827 1877 1877 31.768 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-08-23 3793 3755 38 38 295.945 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 6223 6159 64 64 249.066 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 15145 18298 -3153 -3153 108.827 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 6618 6827 -209 -209 98.239 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2024-10-31 5974 6051 -77 -77 117.824 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7165 6993 172 172 6.904 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 368 351 17 17 49.361 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-10-31 3590 3343 247 247 34.039 DIVIDEND INCOME COMMON TRUST FUND 2012-07-20 2024-10-31 4129 4313 -184 -184 53. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3308 1383 1925 1925 28.454 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2155 1462 693 693 80.082 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3649 1863 1786 1786 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 206.035 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4393 4551 -158 -158 319.864 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5263 4586 677 677 65.105 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 919 851 68 68 28.761 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1654 1576 78 78 592.657 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 8986 9846 -860 -860 412.58 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6256 6839 -583 -583 589.678 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 8941 9726 -785 -785 191.976 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2911 3138 -227 -227 53.864 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2608 2922 -314 -314 80.982 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4123 4354 -231 -231 395.374 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3894 3906 -12 -12 1805.32 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 17782 17132 650 650 1516.529 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14938 14180 758 758 535.142 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6925 7083 -158 -158 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 CAPITAL GAIN DIVIDENDS P 10084 100224 1742 0 1742 0 1742 492 0 0 492 0 1250 0 0 false false false false false false false true true IL 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 24428 NONE 0 NONE 0 1799113 51627 0 1850740 0 0 1850740 27761 1822979 91149 91149 1742 1742 89407 0 89407 0 89407 73524 0 0 0 0 73524 89407 0 0 8669 0 13927 0 0 22596 73524 0 0 0 73524 0 15883 15883 6713 0 0 0 0 0 0 0 6713 0 6713 0 0 0 NONE NONE X WILLIAMS COLLEGE PO BOX 67 WILLIAMSTOWN MA 01267 N/A PC UNRESTRICTED GENERAL 31619 HARTWICK COLLEGE 1 HARTWICK DR ONEONTA NY 13820 N/A PC UNRESTRICTED GENERAL 31619 63238 14 44511 18 100224 144735 144735 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. 464287507 ISHARES CORE S&P MID 23426 68386 921943858 VANGUARD FTSE DEVELO 75104 111064 202671913 AGGREGATE BOND COMMO 298624 293998 207543877 SMALL CAP GROWTH LEA 50604 50140 29099J109 EMERGING MARKETS STO 67287 70782 303995997 SMALL CAP VALUE COMM 52979 52253 323991307 MID CAP GROWTH COMMO 62075 61015 45399C107 DIVIDEND INCOME COMM 87936 80851 99Z466197 INTERNATIONAL FOCUSE 100363 114948 922042858 VANGUARD FTSE EMERGI 74962 71285 922908363 VANGUARD 500 INDEX F 60459 155201 99Z639934 LARGE CAP CORE COMMO 126320 137762 99Z639942 MID CAP CORE COMMON 67439 70771 99Z639959 SMALL CAP CORE COMMO 50659 50340 693390882 PIMCO INTERNATIONAL 35218 36615 99Z665806 MID CAP VALUE COMMON 61662 61179 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 52223 77387 09251M801 BLACKROCK EQTY DIVID 87177 88861 52469H255 CLEARBRIDGE LARGE CA 38728 57828 74256W584 PRINCIPAL MIDCAP FUN 26437 52964 OTHER ALLOCABLE EXPENSE-PRINCI 489 489 0 OTHER ALLOCABLE EXPENSE-INCOME 489 489 0 STATE FILING FEE 15 0 15 CTF TIMING DIFFERENCE 2183 SALES ADJUSTMENT 1763 FOREIGN TAXES 951 951 0 EXCISE TAX - PRIOR YEAR 261 0 0 EXCISE TAX ESTIMATES 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0