2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 306262689 VIRGINIA INSLEY CHARITABLE TRUST INSL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 916371 X 28313 28078 47792 182067 47792 0 76105 75870 10900 6540 4360 0 0 0 0 0 0 1250 750 0 500 0 0 629 338 0 0 0 0 0 0 0 282 282 13061 7910 0 4860 39774 39774 52835 7910 0 44634 23270 67960 0 -5893 -5893 10896 5794 5794 0 0 0 797576 822331 916470 0 808472 822232 916371 0 X 808472 822232 808472 822232 808472 822232 808472 23270 34 831776 9544 822232 116. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-31 8487 6664 1823 1823 377.572 LARGE CAP CORE INCOME FOCUS CTF 2018-10-19 2025-01-31 8026 7348 678 678 223.316 MID CAP CORE INCOME FOCUS CTF 2018-10-19 2025-01-31 3669 3243 426 426 171.699 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-01-31 2342 2160 182 182 868.056 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13162 14421 -1259 -1259 326.503 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 4951 5415 -464 -464 581.515 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 8817 9583 -766 -766 206.073 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3125 3369 -244 -244 549.161 AGGREGATE BOND COMMON TRUST FUND 2018-10-19 2025-03-31 8326 8432 -106 -106 102. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2025-03-31 4978 5938 -960 -960 2. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2025-03-31 98 116 -18 -18 37. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2025-03-31 1806 2119 -313 -313 486. VANGUARD TOTAL INTERNATL BOND ETF 2018-10-19 2025-03-31 23719 26431 -2712 -2712 39. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1755 2018 -263 -263 300.789 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-03-31 3611 3762 -151 -151 249.057 LARGE CAP CORE INCOME FOCUS CTF 2025-03-31 2025-06-30 5450 5029 421 421 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5503 4660 843 843 76. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4114 3933 181 181 571.115 LARGE CAP CORE INCOME FOCUS CTF 2025-03-31 2025-09-30 13599 12736 863 863 176.753 MID CAP CORE INCOME FOCUS CTF 2025-03-31 2025-09-30 3031 2750 281 281 314.567 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-09-30 4553 4148 405 405 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 CAPITAL GAIN DIVIDENDS P 346 47792 945 0 945 0 945 236 0 0 236 0 709 0 0 false false false false false false false true true FL true false false false false true 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 10900 NONE 0 NONE 0 867837 7220 0 875057 0 0 875057 13126 861931 43097 43097 945 945 42152 0 42152 0 42152 44634 0 0 0 0 44634 42152 8992 0 0 0 0 0 0 0 44634 8992 0 0 35642 0 0 0 0 0 0 0 0 6510 0 0 0 0 0 0 0 0 X UNIVERSITY OF ROCHESTER 590 MOUNT HOPE AVENUE ROCHESTER NY 146202744 N/A PC UNRESTRICTED GENERAL 39774 39774 14 28313 18 47792 76105 76105 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. 921943858 VANGUARD FTSE DEVELO 56688 84905 92203J407 VANGUARD TOTAL INTER 27247 27556 922042858 VANGUARD FTSE EMERGI 37358 46046 693390882 PIMCO INTERNATIONAL 74935 73584 202671913 AGGREGATE BOND COMMO 258453 266621 99Z640411 LARGE CAP CORE INCOM 203152 224656 99Z640429 MID CAP CORE INCOME 92611 110029 99Z640437 SMALL CAP CORE INCOM 45118 55783 46429B689 ISHARES EDGE MSCI MI 74440Y884 PGIM HIGH YIELD FUND 26769 27290 CTF ADJUSTMENT 9544 OTHER ALLOCABLE EXPENSE-PRINCI 141 141 0 OTHER ALLOCABLE EXPENSE-INCOME 141 141 0 ROUNDING ADJUSTMENT 34 FOREIGN TAXES 3 3 0 EXCISE TAX - PRIOR YEAR 55 0 0 EXCISE TAX ESTIMATES 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0