2025-09-23T09:01:38-04:00 2025-07-31 990PF 2024-08-01 436267452 E A SANDER CHARITABLE TRUST SAND 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 1628411 X 37017 35677 86787 256092 86787 0 123804 122464 22288 13373 8915 0 0 0 0 0 0 1250 750 0 500 0 0 1785 1124 0 0 0 0 0 0 0 830 815 15 26153 16062 0 9430 65000 65000 91153 16062 0 74430 32651 106402 0 55031 51295 51295 0 0 0 1233141 1260319 1577116 0 1288172 1311614 1628411 0 X 1288172 1311614 1288172 1311614 1288172 1311614 1288172 32651 0 1320823 9209 1311614 143.762 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8742 10562 -1820 -1820 303.061 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 18429 19660 -1231 -1231 20.812 DIVIDEND INCOME COMMON TRUST FUND 2013-11-15 2024-10-31 2525 2807 -282 -282 4.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 355 322 33 33 35.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2666 1809 857 857 41.025 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1869 954 915 915 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4471 3922 549 549 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 369.23 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7872 8155 -283 -283 104.475 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1719 1498 221 221 60.528 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 854 791 63 63 26.869 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-10-31 1545 1510 35 35 1245.786 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 18889 20696 -1807 -1807 42.005 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2034 2279 -245 -245 39.376 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2005 2118 -113 -113 22.558 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1148 1213 -65 -65 223.731 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2204 2210 -6 -6 1587.847 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15640 15069 571 571 1313.769 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12941 12284 657 657 450.084 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5824 5957 -133 -133 25. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-09 1589 1443 146 146 56.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-09 4436 3928 508 508 133. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-09 7617 6730 887 887 67. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-09 3322 3467 -145 -145 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-09 4187 3469 718 718 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-09 5400 4177 1223 1223 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-09 4011 3543 468 468 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-09 6302 4084 2218 2218 49.443 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-07-11 3327 3489 -162 -162 58.246 MID CAP GROWTH COMMON TRUST FUND 2013-10-11 2025-07-11 4753 4719 34 34 249.466 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 5228 5025 203 203 221.85 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 5237 4964 273 273 129.723 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 3062 2738 324 324 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 CAPITAL GAIN DIVIDENDS P 9388 86787 1479 0 1479 0 1479 436 0 0 436 0 1043 0 0 false false false false false false false true true MO 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 22288 NONE 0 NONE 0 1540777 58172 0 1598949 0 0 1598949 23984 1574965 78748 78748 1479 1479 77269 0 77269 0 77269 74430 0 0 0 0 74430 77269 62128 0 0 0 0 0 0 0 74430 62128 0 0 12302 0 0 0 0 0 0 0 0 64967 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA 110 N Wacker CHICAGO IL 60606 3128283603 THERE IS NO SPECIFIC APPLICATION FORM THERE IS NO SUBMISSION DEADLINE CONTRIBUTION ARE LIMITED TO ORGANIZATIONS THAT CARE FOR, TREAT, TRAIN, OR EDUCATE RETARDED CHILDREN WHO ARE CONSIDERED TO BE TRAINABLE AND EDUCABLE CARING SOLUTIONS AKA SERVICES BY DESIGN 1852 CRAIG PARK COURT ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 30000 PATHWAYS TO INDEPENDENCE INC 60 KINGSLAND AVENUE KEARNY NJ 070323305 N/A PC UNRESTRICTED GENERAL 5000 WOODHAVEN LEARNING CENTER 1405 HATHMAN PL COLUMBIA MO 65201 N/A PC UNRESTRICTED GENERAL 30000 65000 14 37017 18 86787 123804 123804 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 27019 64417 921943858 VANGUARD FTSE DEVELO 72707 109517 202671913 AGGREGATE BOND COMMO 230155 227666 207543877 SMALL CAP GROWTH LEA 41455 44764 29099J109 EMERGING MARKETS STO 58072 63070 303995997 SMALL CAP VALUE COMM 41381 44437 323991307 MID CAP GROWTH COMMO 53519 56695 45399C107 DIVIDEND INCOME COMM 75472 73092 99Z466197 INTERNATIONAL FOCUSE 98088 108656 922042858 VANGUARD FTSE EMERGI 60252 63644 922908363 VANGUARD 500 INDEX F 45862 141188 99Z639934 LARGE CAP CORE COMMO 114525 141830 99Z639942 MID CAP CORE COMMON 59840 66679 99Z639959 SMALL CAP CORE COMMO 37217 40894 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57143 56897 92206C680 VANGUARD RUSSELL 100 39297 73943 09251M801 BLACKROCK EQTY DIVID 75292 78624 52469H255 CLEARBRIDGE LARGE CA 34128 56183 74256W584 PRINCIPAL MIDCAP FUN 23663 49400 74440Y884 PGIM HIGH YIELD FUND 15232 15520 COMMON TRUST FUND TIMING 9209 OTHER ALLOCABLE EXPENSE-PRINCI 407 407 0 OTHER ALLOCABLE EXPENSE-INCOME 408 408 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 797 797 0 EXCISE TAX - PRIOR YEAR 225 0 0 EXCISE TAX ESTIMATES 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0