2025-09-23T09:01:41-04:00 2025-07-31 990PF 2024-08-01 366944760 GRANGER FARWELL CHARITABLE TRUST GRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1431045 X 36908 35858 58161 218433 58161 0 95069 94019 19731 11838 7892 0 0 0 0 0 0 1250 750 0 500 0 0 1299 795 0 0 0 0 0 0 0 635 620 15 22915 14003 0 8407 56000 56000 78915 14003 0 64407 16154 80016 0 18238 16314 16314 0 0 0 1141242 1154399 1414731 0 1159480 1170713 1431045 0 X 1159480 1170713 1159480 1170713 1159480 1170713 1159480 16154 0 1175634 4921 1170713 177.29 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10781 13025 -2244 -2244 73.471 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 4468 4552 -84 -84 34.776 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2115 2064 51 51 31.826 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3861 4053 -192 -192 37. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-31 2309 720 1589 1589 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 6485 6830 -345 -345 42.348 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-10-31 1929 983 946 946 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 184.746 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 3939 3476 463 463 213.755 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3517 3065 452 452 39.83 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-10-31 2291 2191 100 100 1390.667 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 21086 23103 -2017 -2017 60.345 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 915 995 -80 -80 801.25 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 12149 13126 -977 -977 38.628 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1870 2096 -226 -226 62.311 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3172 3350 -178 -178 70. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 3422 4013 -591 -591 147. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2025-03-31 7187 8074 -887 -887 341. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 16672 18340 -1668 -1668 47. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2298 2338 -40 -40 96. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2025-03-31 4694 4671 23 23 397.143 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 5139 5430 -291 -291 60.474 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 783 800 -17 -17 31.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-09 2466 2183 283 283 2.97 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-07-09 234 153 81 81 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-09 5555 4908 647 647 35. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-09 3857 3195 662 662 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-09 3636 2813 823 823 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-09 2292 2025 267 267 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-09 1146 743 403 403 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-09 1146 741 405 405 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-09 1719 1106 613 613 69.158 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-07-11 1449 1399 50 50 114.148 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 2392 2299 93 93 259.203 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 6118 5471 647 647 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 58161 1112 0 1112 0 1112 356 0 0 356 0 756 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 19731 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIREDT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 1386188 28070 0 1414258 0 0 1414258 21214 1393044 69652 69652 1112 1112 68540 0 68540 0 68540 64407 0 0 0 0 64407 68540 55697 0 0 0 0 0 0 0 64407 55697 0 0 8710 0 0 0 0 0 0 0 0 59830 0 0 0 0 0 0 0 0 NONE NONE X BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 N/A PC SCHOLARSHIPS 28000 LAKE FOREST COLLEGE 555 N SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC SCHOLARSHIPS 28000 56000 14 36908 18 58161 95069 95069 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 17618 51748 921943858 VANGUARD FTSE DEVELO 52637 84386 202671913 AGGREGATE BOND COMMO 285935 285567 207543877 SMALL CAP GROWTH LEA 32957 36454 29099J109 EMERGING MARKETS STO 40063 44950 303995997 SMALL CAP VALUE COMM 32734 36184 323991307 MID CAP GROWTH COMMO 36461 39721 45399C107 DIVIDEND INCOME COMM 52038 51039 99Z466197 INTERNATIONAL FOCUSE 69522 83648 92203J407 VANGUARD TOTAL INTER 26937 27587 693390882 PIMCO INTERNATIONAL 69110 68585 922042858 VANGUARD FTSE EMERGI 43552 44621 922908363 VANGUARD 500 INDEX F 30795 98192 99Z639934 LARGE CAP CORE COMMO 87424 109199 99Z639942 MID CAP CORE COMMON 59145 67207 99Z639959 SMALL CAP CORE COMMO 25930 29271 99Z665806 MID CAP VALUE COMMON 35051 36378 92206C680 VANGUARD RUSSELL 100 32168 59087 09251M801 BLACKROCK EQTY DIVID 57294 59872 52469H255 CLEARBRIDGE LARGE CA 26057 43860 74256W584 PRINCIPAL MIDCAP FUN 13676 29364 464288653 ISHARES 10-20 YEAR T 74440Y884 PGIM HIGH YIELD FUND 27295 27811 ENDING CTF TIMING DIFFERENCE 4921 OTHER ALLOCABLE EXPENSE-PRINCI 310 310 0 OTHER ALLOCABLE EXPENSE-INCOME 310 310 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 558 558 0 EXCISE TAX - PRIOR YEAR 148 0 0 EXCISE TAX ESTIMATES 356 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0