2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046008073 GEORGE L DRAPER FUND TRUST GEOR 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 498104 X 10801 10408 28165 85871 28165 0 38966 38573 6501 3901 2600 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 488 319 0 0 0 0 0 0 0 273 238 35 8662 5208 0 3285 20877 20877 29539 5208 0 24162 9427 33365 0 11843 14648 14648 0 0 0 357264 365131 483456 0 369107 379779 498104 0 X 369107 379779 369107 379779 369107 379779 369107 9427 1886 380420 641 379779 .719 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 38 38 50.511 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3072 3711 -639 -639 29.096 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 1769 1836 -67 -67 44.299 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 2694 2517 177 177 2.563 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 136 130 6 6 16.165 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-10-31 1176 1106 70 70 12.656 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-10-31 1535 1594 -59 -59 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1248 522 726 726 10.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 804 546 258 258 21.781 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 992 507 485 485 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 32.049 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 683 708 -25 -25 74.874 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1232 1074 158 158 45.756 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 646 598 48 48 21.049 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1211 1153 58 58 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-11 1483 1194 289 289 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-11 1665 1114 551 551 9.238 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-14 504 493 11 11 12.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-14 717 700 17 17 20.896 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-02-14 1721 1517 204 204 37.059 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-14 721 571 150 150 65.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 1514 1459 55 55 43.983 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 762 668 94 94 27.982 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 410 380 30 30 212.952 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3229 3538 -309 -309 159.726 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2422 2648 -226 -226 83.392 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1264 1363 -99 -99 44.83 AGGREGATE BOND COMMON TRUST FUND 2012-06-22 2025-03-31 680 728 -48 -48 8.083 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 391 439 -48 -48 11.526 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-03-31 698 703 -5 -5 11.114 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 566 598 -32 -32 3.622 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2025-03-31 435 470 -35 -35 81.085 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 799 801 -2 -2 456.414 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4496 4331 165 165 382.532 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3768 3577 191 191 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 113.746 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1472 1506 -34 -34 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-13 2089 1643 446 446 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-13 1045 767 278 278 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-13 116 59 57 57 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-13 1186 1012 174 174 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-13 1186 743 443 443 3.28 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 80 78 2 2 48.136 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 1176 1076 100 100 19.328 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2025-09-30 1461 1350 111 111 12.168 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2025-09-30 1022 946 76 76 2.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 172 148 24 24 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1316 1113 203 203 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1461 1397 64 64 57.561 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1461 1372 89 89 46.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 730 656 74 74 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 CAPITAL GAIN DIVIDENDS P 2741 28165 464 0 464 0 464 112 0 0 112 0 352 0 0 false false false false false false false true true MA 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 6501 NONE 0 NONE 0 453888 12768 0 466656 0 0 466656 7000 459656 22983 22983 464 464 22519 0 22519 0 22519 24162 0 0 0 0 24162 22519 4507 0 0 0 0 0 0 0 24162 4507 0 0 19655 0 0 0 0 0 0 0 0 2864 0 0 0 0 0 0 0 0 NONE NONE X YOUNG MEN'S LIBRARY ASSOCIATION 35 MAIN STREET WARE MA 01082 N/A PC UNRESTRICTED GENERAL 20877 20877 14 10801 18 28165 38966 38966 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 6250 19513 921943858 VANGUARD FTSE DEVELO 20918 35592 202671913 AGGREGATE BOND COMMO 65229 65995 207543877 SMALL CAP GROWTH LEA 11447 13583 29099J109 EMERGING MARKETS STO 17673 21010 303995997 SMALL CAP VALUE COMM 12007 14002 323991307 MID CAP GROWTH COMMO 16124 17766 45399C107 DIVIDEND INCOME COMM 22367 22094 99Z466197 INTERNATIONAL FOCUSE 27813 34600 922042858 VANGUARD FTSE EMERGI 18631 21076 922908363 VANGUARD 500 INDEX F 13012 42867 99Z639934 LARGE CAP CORE COMMO 36052 44135 99Z639942 MID CAP CORE COMMON 17056 19618 99Z639959 SMALL CAP CORE COMMO 10445 12850 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 15947 16978 52469H255 CLEARBRIDGE LARGE CA 10848 17737 92206C680 VANGUARD RUSSELL 100 10863 22052 09251M801 BLACKROCK EQTY DIVID 21582 23583 74256W584 PRINCIPAL MIDCAP FUN 6519 13951 74440Y884 PGIM HIGH YIELD FUND 4348 4458 LEGAL FEES - INCOME (ALLOCABLE 150 150 TYE SALES ADJUSTMENT 641 OTHER ALLOCABLE EXPENSE-PRINCI 119 119 0 OTHER ALLOCABLE EXPENSE-INCOME 119 119 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 1886 FOREIGN TAXES 232 232 0 EXCISE TAX - PRIOR YEAR 57 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0