2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 166411165 WALTER B FORD SCIENCE SCHOLARSHIP FUND FORD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 632640 X 12581 12405 58909 141722 58909 0 71490 71314 7455 4473 2982 0 0 0 0 0 806 0 0 806 1250 750 0 500 0 0 1243 271 0 0 0 0 0 0 0 3702 262 3440 14456 5756 0 7728 29501 29501 43957 5756 0 37229 27533 65558 0 22748 16629 16629 0 0 0 450503 507722 616011 0 473251 524351 632640 0 X 473251 524351 473251 524351 473251 524351 473251 27533 23591 524375 24 524351 1.37 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 104 105 -1 -1 .112 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-09-30 8 8 1.769 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 134 138 -4 -4 .189 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-09-30 14 15 -1 -1 1.008 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-30 2025-09-30 76 80 -4 -4 .645 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 49 48 1 1 .378 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 29 31 -2 -2 .298 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-09-30 23 24 -1 -1 1.179 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 89 92 -3 -3 2.465 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 186 213 -27 -27 1.128 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 85 87 -2 -2 3.029 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 229 176 53 53 .214 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-09-30 16 14 2 2 3.179 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 240 213 27 27 1.489 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 113 96 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 60 45 15 15 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 60 51 9 9 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 108 84 24 24 12. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 649 557 92 92 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 2399 1187 1212 1212 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 1220 355 865 865 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 30.919 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 785 687 98 98 13.878 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 352 299 53 53 10.708 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 272 234 38 38 16.49 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 418 385 33 33 4.005 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 102 86 16 16 13.771 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 349 346 3 3 10.975 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 279 262 17 17 65.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5469 3108 2361 2361 28.255 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2361 1494 867 867 16.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1404 896 508 508 19.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1645 814 831 831 3.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2025-10-31 293 199 94 94 33.603 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 2808 2281 527 527 17.308 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2025-10-31 1446 951 495 495 43.81 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3661 2251 1410 1410 15.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 1282 1055 227 227 13.495 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1128 941 187 187 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-12-02 123 73 50 50 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2025-12-02 61 37 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-28 2025-12-02 61 40 21 21 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-02 245 146 99 99 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-02 552 341 211 211 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-02 123 79 44 44 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-02 184 134 50 50 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-02 306 152 154 154 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-02 429 294 135 135 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-12-02 123 80 43 43 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-12-02 61 42 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-02 123 100 23 23 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 245 202 43 43 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-02 1251 355 896 896 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-12-02 626 506 120 120 4.72 AGGREGATE BOND COMMON TRUST FUND 2010-03-12 2025-12-05 72 74 -2 -2 1.922 AGGREGATE BOND COMMON TRUST FUND 2012-02-29 2025-12-05 30 31 -1 -1 1.617 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 25 26 -1 -1 2.117 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 32 34 -2 -2 .008 AGGREGATE BOND COMMON TRUST FUND 2014-08-31 2025-12-05 .247 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-12-05 4 4 .157 AGGREGATE BOND COMMON TRUST FUND 2016-12-16 2025-12-05 2 2 2.098 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-12-05 32 33 -1 -1 1.646 AGGREGATE BOND COMMON TRUST FUND 2017-11-30 2025-12-05 25 26 -1 -1 8.92 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-12-05 137 141 -4 -4 .598 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-12-05 9 10 -1 -1 8.436 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-12-05 129 140 -11 -11 1.411 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-12-05 22 24 -2 -2 2.638 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-12-05 40 45 -5 -5 1.015 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-12-05 16 17 -1 -1 9.927 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-12-05 152 165 -13 -13 .68 AGGREGATE BOND COMMON TRUST FUND 2021-08-20 2025-12-05 10 11 -1 -1 2.677 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-12-05 41 44 -3 -3 6.099 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-12-05 94 89 5 5 11.878 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-12-05 182 172 10 10 5.997 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-12-05 92 81 11 11 2.297 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2025-12-05 35 33 2 2 6.572 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-12-05 101 95 6 6 6.361 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-12-05 98 96 2 2 10.857 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-12-05 167 167 1.302 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-12-05 77 62 15 15 1.55 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2025-12-05 92 77 15 15 .05 SMALL CAP GROWTH LEADERS CTF 2017-01-31 2025-12-05 3 3 .905 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-12-05 54 46 8 8 .617 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-12-05 36 33 3 3 1.118 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-12-05 66 65 1 1 1.633 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-12-05 97 72 25 25 .372 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-12-05 22 15 7 7 6.035 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 357 331 26 26 .555 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-12-05 43 43 .045 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-12-05 3 3 .716 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-12-05 55 56 -1 -1 .076 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-12-05 6 6 .408 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-30 2025-12-05 31 33 -2 -2 .261 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-12-05 20 19 1 1 .153 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-12-05 12 13 -1 -1 .12 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-12-05 9 10 -1 -1 .477 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-12-05 37 37 .998 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-12-05 77 87 -10 -10 .457 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-12-05 35 35 1.226 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-12-05 94 72 22 22 .086 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-12-05 7 6 1 1 1.287 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-12-05 99 87 12 12 .606 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-12-05 47 39 8 8 1.643 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-12-05 104 96 8 8 2.052 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-12-05 129 122 7 7 .192 SMALL CAP VALUE COMMON TRUST FUND 2017-01-31 2025-12-05 12 12 1.27 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-05 80 74 6 6 .285 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-12-05 18 17 1 1 1.369 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-12-05 86 83 3 3 1.215 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-12-05 77 58 19 19 1.08 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-12-05 68 70 -2 -2 2.489 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-05 157 148 9 9 10.237 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 645 605 40 40 1.332 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 185 189 -4 -4 2.011 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2025-12-05 279 291 -12 -12 .262 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2025-12-05 36 39 -3 -3 .13 DIVIDEND INCOME COMMON TRUST FUND 2019-05-31 2025-12-05 18 18 .668 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-05 93 95 -2 -2 .342 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-12-05 48 52 -4 -4 1.217 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-12-05 169 170 -1 -1 .23 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-12-05 32 33 -1 -1 3.397 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-12-05 75 65 10 10 3.895 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-12-05 87 76 11 11 1.131 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-12-05 25 23 2 2 1.423 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-30 2025-12-05 32 30 2 2 .036 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2025-12-05 1 1 1.407 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-12-05 31 31 .354 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-12-05 8 6 2 2 2.418 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-12-05 54 54 .796 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2025-12-05 18 15 3 3 .517 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 11 11 24.921 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 651 557 94 94 11.185 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-12-05 292 242 50 50 8.631 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-05 226 190 36 36 13.291 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-12-05 347 312 35 35 3.228 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-12-05 84 70 14 14 11.1 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 290 280 10 10 8.846 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 231 212 19 19 43.334 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 703 615 88 88 11.887 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-05 193 172 21 21 18.976 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-05 308 258 50 50 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2025-12-16 66 22 44 44 1. ISHARES CORE S&P MID CAP ETF 2013-05-31 2025-12-16 66 24 42 42 1. ISHARES CORE S&P MID CAP ETF 2013-11-29 2025-12-16 66 26 40 40 6. ISHARES CORE S&P MID CAP ETF 2017-01-31 2025-12-16 398 202 196 196 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-16 66 26 40 40 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-16 66 26 40 40 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-16 133 115 18 18 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-12-16 63 36 27 27 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-28 2025-12-16 63 40 23 23 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-16 125 73 52 52 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-16 250 151 99 99 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-16 63 39 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2025-12-16 63 43 20 20 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-16 63 45 18 18 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-16 188 91 97 97 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-16 188 126 62 62 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-12-16 63 40 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2025-12-16 63 42 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-16 63 50 13 13 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-16 125 101 24 24 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-16 160 155 5 5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-12-16 53 42 11 11 5. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-12-16 267 232 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-16 623 371 252 252 .283 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-12-19 22 22 .023 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2025-12-19 2 2 .366 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-12-19 28 29 -1 -1 .039 EMERGING MARKETS STOCK COMMON TRUST FD 2014-06-30 2025-12-19 3 3 .208 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-30 2025-12-19 16 17 -1 -1 .133 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-12-19 10 10 .078 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-12-19 6 6 .061 EMERGING MARKETS STOCK COMMON TRUST FD 2016-12-16 2025-12-19 5 5 .244 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-12-19 19 19 .51 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-12-19 39 44 -5 -5 .233 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-12-19 18 18 .627 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-12-19 48 37 11 11 .044 EMERGING MARKETS STOCK COMMON TRUST FD 2022-11-30 2025-12-19 3 3 .658 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-12-19 50 44 6 6 .313 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-12-19 24 20 4 4 .806 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-12-19 51 48 3 3 1.007 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2025-12-19 64 61 3 3 .094 SMALL CAP VALUE COMMON TRUST FUND 2017-01-31 2025-12-19 6 6 .623 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-19 40 37 3 3 .14 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-12-19 9 8 1 1 .672 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-12-19 43 41 2 2 .596 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-12-19 38 29 9 9 .53 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-12-19 34 35 -1 -1 1.221 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-19 78 73 5 5 5.026 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 319 299 20 20 1.754 MID CAP GROWTH COMMON TRUST FUND 2010-03-12 2025-12-19 143 140 3 3 .417 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2025-12-19 34 32 2 2 .784 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-12-19 64 64 .029 MID CAP GROWTH COMMON TRUST FUND 2016-12-16 2025-12-19 2 2 1.242 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-12-19 101 101 .641 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-12-19 52 46 6 6 .39 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-12-19 32 26 6 6 .304 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-12-19 25 23 2 2 8.485 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-12-19 188 162 26 26 9.73 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-12-19 216 189 27 27 2.826 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-12-19 63 57 6 6 3.555 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-30 2025-12-19 79 74 5 5 .09 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2025-12-19 2 2 3.515 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-12-19 78 77 1 1 .885 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2025-12-19 20 15 5 5 6.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-12-19 134 135 -1 -1 1.989 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2025-12-19 44 38 6 6 1.282 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-19 28 27 1 1 38.591 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 706 608 98 98 1.751 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 32 29 3 3 16.295 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 265 232 33 33 4.47 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-19 73 65 8 8 7.136 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-12-19 116 97 19 19 2.649 MID CAP VALUE COMMON TRUST FUND 2010-03-12 2025-12-19 165 154 11 11 .638 MID CAP VALUE COMMON TRUST FUND 2010-12-23 2025-12-19 40 38 2 2 .598 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2025-12-19 37 34 3 3 1.74 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2025-12-19 109 110 -1 -1 .729 MID CAP VALUE COMMON TRUST FUND 2014-11-30 2025-12-19 46 46 .122 MID CAP VALUE COMMON TRUST FUND 2017-01-31 2025-12-19 8 8 3.227 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-19 202 196 6 6 1.517 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-12-19 95 87 8 8 .591 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2025-12-19 37 34 3 3 44. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 3049 977 2072 2072 20. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 1386 478 908 908 17. ISHARES CORE S&P MID CAP ETF 2013-11-29 2026-01-30 1178 445 733 733 178. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 12337 5985 6352 6352 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 277 103 174 174 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2911 1096 1815 1815 8. ISHARES CORE S&P MID CAP ETF 2023-10-31 2026-01-30 554 375 179 179 26. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1802 1500 302 302 40.695 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1735 947 788 788 14.528 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 619 470 149 149 11.32 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 483 226 257 257 7.586 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2026-01-30 323 238 85 85 4.254 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 181 189 -8 -8 10.329 PRINCIPAL MIDCAP FUND CL R6 2025-12-16 2026-01-30 440 443 -3 -3 1075.798 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5218 5121 97 97 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2026-01-30 334 182 152 152 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 267 149 118 118 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-28 2026-01-30 67 40 27 27 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 200 114 86 86 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 534 293 241 241 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1602 909 693 693 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 267 157 110 110 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 67 39 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2026-01-30 67 43 24 24 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 534 357 177 177 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 734 335 399 399 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 1135 715 420 420 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 334 200 134 134 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2026-01-30 267 169 98 98 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 601 455 146 146 3.316 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2026-01-31 201 177 24 24 3.948 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2026-01-31 239 216 23 23 .128 SMALL CAP GROWTH LEADERS CTF 2017-01-31 2026-01-31 8 7 1 1 2.306 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 139 131 8 8 1.571 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 95 93 2 2 2.848 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 172 181 -9 -9 4.159 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 252 206 46 46 .948 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2026-01-31 57 43 14 14 15.36 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 929 925 4 4 1.928 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 128 121 7 7 2.408 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 160 154 6 6 .225 SMALL CAP VALUE COMMON TRUST FUND 2017-01-31 2026-01-31 15 15 1.49 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 99 94 5 5 .335 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2026-01-31 22 21 1 1 1.607 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 107 105 2 2 1.425 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 95 75 20 20 1.268 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 84 88 -4 -4 2.92 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 194 187 7 7 12.008 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 796 764 32 32 15.313 MID CAP GROWTH COMMON TRUST FUND 2010-03-12 2026-01-31 1218 1266 -48 -48 3.641 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2026-01-31 290 293 -3 -3 6.845 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2026-01-31 544 580 -36 -36 .258 MID CAP GROWTH COMMON TRUST FUND 2016-12-16 2026-01-31 21 21 10.842 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 862 914 -52 -52 5.593 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 445 420 25 25 3.404 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2026-01-31 271 234 37 37 2.636 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 210 205 5 5 67.012 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1593 1343 250 250 76.844 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 1827 1564 263 263 22.319 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2026-01-31 531 468 63 63 28.077 INTERNATIONAL FOCUSED EQUITY CTF 2014-11-30 2026-01-31 668 610 58 58 .711 INTERNATIONAL FOCUSED EQUITY CTF 2017-01-31 2026-01-31 17 15 2 2 27.762 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 660 631 29 29 6.991 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2026-01-31 166 128 38 38 47.704 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 1134 1113 21 21 15.711 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 374 314 60 60 10.115 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 240 225 15 15 109.628 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1844 1805 39 39 30.074 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 506 504 2 2 48.004 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 808 762 46 46 15.69 MID CAP VALUE COMMON TRUST FUND 2010-03-12 2026-01-31 1020 928 92 92 3.779 MID CAP VALUE COMMON TRUST FUND 2010-12-23 2026-01-31 246 228 18 18 3.541 MID CAP VALUE COMMON TRUST FUND 2011-08-31 2026-01-31 230 204 26 26 10.305 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2026-01-31 670 661 9 9 4.321 MID CAP VALUE COMMON TRUST FUND 2014-11-30 2026-01-31 281 280 1 1 .727 MID CAP VALUE COMMON TRUST FUND 2017-01-31 2026-01-31 47 46 1 1 19.112 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1243 1181 62 62 8.985 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 584 523 61 61 3.484 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 227 204 23 23 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 CAPITAL GAIN DIVIDENDS P 2794 58909 911 0 911 0 911 576 0 0 576 0 335 0 0 false false false false false false false true true CT 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 7455 NONE 0 NONE 0 578615 21138 0 599753 0 0 599753 8996 590757 29538 29538 911 911 28627 0 28627 0 28627 37229 0 0 0 0 37229 28627 4479 0 0 0 0 0 0 0 37229 4479 0 0 28627 4123 0 0 4123 0 0 0 0 0 0 0 4123 0 0 0 0 4123 NONE NONE X HARTWICK COLLEGE PO BOX 4020 ONEONTA NY 138204020 N/A PC UNRESTRICTED GENERAL 29501 29501 14 12581 18 58909 71490 71490 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 CT 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 20860 37193 922042858 VANGUARD FTSE EMERGI 22105 27159 202671913 AGGREGATE BOND COMMO 88002 86513 207543877 SMALL CAP GROWTH LEA 14435 16705 29099J109 EMERGING MARKETS STO 28961 32229 303995997 SMALL CAP VALUE COMM 14857 16038 323991307 MID CAP GROWTH COMMO 15619 16859 45399C107 DIVIDEND INCOME COMM 29727 28293 99Z466197 INTERNATIONAL FOCUSE 33617 36727 922908363 VANGUARD 500 INDEX F 18323 54945 99Z639934 LARGE CAP CORE COMMO 64684 72243 99Z639942 MID CAP CORE COMMON 39526 46735 99Z639959 SMALL CAP CORE COMMO 11128 13120 693390882 PIMCO INTERNATIONAL 5831 5760 99Z665806 MID CAP VALUE COMMON 16808 18223 92206C680 VANGUARD RUSSELL 100 45428 60199 09251M801 BLACKROCK EQTY DIVID 29154 34644 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8657 12426 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 403 403 LEGAL FEES-INC 403 403 ROUNDING ADJU 24 OTHER ALLOCABLE EXPENSE-PRINCI 131 131 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 OTHER CHARITABLE EXPENSES 3440 0 3440 CTF COST ADJUSTMENT 23591 FOREIGN TAXES 154 154 0 EXCISE TAX - PRIOR YEAR 396 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0