2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 046008056 UNITED STATES NAVAL ACADEMY TR UNIT 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 47116 X 1806 1762 8432 52962 8432 0 10238 10194 461 277 185 0 0 0 0 0 0 3750 2250 0 1500 0 0 437 36 0 0 0 0 0 0 0 63 28 35 4711 2591 0 1720 0 0 4711 2591 0 1720 5527 7603 0 1627 47116 47116 0 0 0 39718 0 41345 47116 47116 0 X 41345 47116 41345 47116 41345 47116 41345 5527 1566 48438 1322 47116 4.322 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 263 318 -55 -55 1.521 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-10-31 92 104 -12 -12 3.747 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 228 241 -13 -13 7.382 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 449 438 11 11 .742 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 90 94 -4 -4 1.008 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 76 69 7 7 1.48 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 67 34 33 33 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 13.027 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 278 288 -10 -10 .969 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 56 53 3 3 10.874 AGGREGATE BOND COMMON TRUST FUND 2016-05-31 2025-03-31 165 176 -11 -11 13.441 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 204 213 -9 -9 30.655 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 465 485 -20 -20 1.926 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 93 104 -11 -11 1.154 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 70 73 -3 -3 .38 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 19 21 -2 -2 2.153 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 110 116 -6 -6 12.604 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 124 125 -1 -1 45.447 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 448 431 17 17 44.328 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 437 414 23 23 1.435 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 19 20 -1 -1 13.3 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 172 176 -4 -4 1.154 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 15 15 5.386 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-14 100 110 -10 -10 13.105 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-04-14 244 259 -15 -15 104.998 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-04-14 1956 2032 -76 -76 3. ISHARES CORE S&P MID CAP ETF 2020-04-17 2025-04-14 165 93 72 72 30. ISHARES CORE S&P MID CAP ETF 2012-08-31 2025-04-14 1650 584 1066 1066 1.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-14 104 106 -2 -2 .254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-04-14 17 17 3.86 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-04-14 262 197 65 65 18.711 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-04-14 1272 889 383 383 .109 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-14 5 5 32.827 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-14 1416 764 652 652 101.817 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-14 475 485 -10 -10 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-14 300 304 -4 -4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-04-14 100 100 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-04-14 400 293 107 107 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-04-14 300 219 81 81 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-04-14 250 182 68 68 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2025-04-14 200 139 61 61 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-17 2025-04-14 300 209 91 91 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-04-14 350 239 111 111 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-04-14 1100 719 381 381 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-14 698 828 -130 -130 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-29 2025-04-14 44 49 -5 -5 22. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-04-14 959 1020 -61 -61 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-04-14 131 126 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-04-14 44 42 2 2 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-14 364 341 23 23 19. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-04-14 1727 1128 599 599 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-04-14 3973 1422 2551 2551 36.435 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-17 547 577 -30 -30 56.029 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-17 842 887 -45 -45 110.745 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-17 1664 1747 -83 -83 35.558 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-04-17 534 535 -1 -1 42.772 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-04-17 643 627 16 16 84.762 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-04-17 1273 1228 45 45 51.478 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-04-17 773 744 29 29 15.941 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2025-04-17 239 227 12 12 45.357 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-04-17 681 610 71 71 10.24 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-17 464 556 -92 -92 1.123 SMALL CAP GROWTH LEADERS CTF 2024-10-31 2025-04-17 51 61 -10 -10 4.397 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-04-17 199 202 -3 -3 10.944 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-04-17 496 478 18 18 11.347 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-04-17 656 719 -63 -63 1.363 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-04-17 79 86 -7 -7 1.033 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-04-17 60 61 -1 -1 9.606 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-04-17 556 557 -1 -1 .866 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-04-17 50 48 2 2 .039 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-04-17 2 2 6.736 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-04-17 390 331 59 59 10.926 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-17 513 562 -49 -49 7.416 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-04-17 348 366 -18 -18 7.382 SMALL CAP VALUE COMMON TRUST FUND 2020-04-17 2025-04-17 346 326 20 20 .487 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-04-17 33 37 -4 -4 .829 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-04-17 56 61 -5 -5 15.128 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-04-17 1023 1108 -85 -85 4.118 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-04-17 278 278 3.421 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-04-17 231 208 23 23 14.643 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-04-17 1643 1914 -271 -271 3.909 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-04-17 439 508 -69 -69 1.68 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-17 32 32 7.597 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-17 143 144 -1 -1 164.97 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-04-17 3112 2621 491 491 17.142 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-17 339 382 -43 -43 19.135 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-17 378 402 -24 -24 57.058 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 1129 1107 22 22 32.762 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-04-17 648 623 25 25 6.075 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-04-17 120 116 4 4 67.328 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-04-17 1332 1260 72 72 122.849 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-17 1853 1869 -16 -16 29.797 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-04-17 361 383 -22 -22 54.658 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-04-17 662 689 -27 -27 6.826 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-04-17 83 83 3.205 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-17 163 185 -22 -22 27.554 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2025-04-17 1402 1522 -120 -120 .177 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-04-17 9 10 -1 -1 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 CAPITAL GAIN DIVIDENDS P 215 8432 106 0 106 0 106 404 0 0 404 0 298 298 0 false false false false false false false true true MA true false false false false true N/A 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 1 461 NONE 0 NONE 0 25014 24653 0 49667 0 0 49667 745 48922 2446 2446 106 106 2340 1566 3906 0 3906 1720 0 0 0 0 1720 3906 0 0 365 352 936 40 5 1698 1720 0 0 0 1720 0 1698 1698 0 0 0 0 0 488 0 0 0 0 0 0 0 0 NA NA X 14 1806 18 8432 10238 10238 false false false false false false false false false false TAX PREPARATION FEE - BOA 3750 2250 1500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 921943858 VANGUARD FTSE DEVELO 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 74256W584 PRINCIPAL MIDCAP FUN CTF ADJUSTMENT 1320 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 STATE FILING FEE 35 0 35 RECOVERY OF GRANT 12/15/2023 1566 FOREIGN TAXES 27 27 0 EXCISE TAX ESTIMATES 401 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0