2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 046011128 VATRAS EDUCATIONAL FOUNDATION VATR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 209988 X 4617 4551 13334 34658 13334 0 17951 17885 960 576 384 0 0 0 0 0 0 1250 750 0 500 0 0 482 111 0 0 0 0 0 0 0 129 94 35 2821 1531 0 919 8200 8200 11021 1531 0 9119 6930 16354 0 7717 8302 8302 0 0 0 152545 158939 201686 0 160262 167241 209988 0 X 160262 167241 160262 167241 160262 167241 160262 6930 49 167241 0 167241 31.593 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 479 525 -46 -46 87.318 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1324 1448 -124 -124 82.196 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1246 1347 -101 -101 9.186 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 557 583 -26 -26 7.399 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 377 398 -21 -21 1.902 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 228 250 -22 -22 45.74 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 451 454 -3 -3 185.877 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1831 1764 67 67 153.613 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1513 1436 77 77 23.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 300 307 -7 -7 6.617 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 500 479 21 21 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 37.772 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 958 948 10 10 44.687 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-10-10 689 732 -43 -43 .865 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-10 13 14 -1 -1 3.147 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-10 175 171 4 4 3.721 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-10 273 270 3 3 5.972 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-10 349 340 9 9 5.11 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-10-10 421 401 20 20 1.719 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-10-10 227 238 -11 -11 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-10 128 115 13 13 6.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-10 543 473 70 70 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-10 594 506 88 88 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-10 687 673 14 14 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-10 239 171 68 68 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-10 120 59 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-10 607 371 236 236 20.26 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-10-10 442 432 10 10 15.072 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-10 375 380 -5 -5 6.35 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 158 152 6 6 11.154 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-10 197 184 13 13 24.623 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-10 379 348 31 31 2.196 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-10-10 131 137 -6 -6 2.051 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 171 143 28 28 2.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 213 131 82 82 17.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1501 919 582 582 63.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5266 2993 2273 2273 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 CAPITAL GAIN DIVIDENDS P 1120 13334 227 0 227 0 227 212 0 0 212 0 15 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1 960 NONE 0 NONE 0 NONE NONE 194188 7442 0 201630 0 0 201630 3024 198606 9930 9930 227 227 9703 0 9703 0 9703 9119 0 0 0 0 9119 9703 8152 0 0 0 0 0 0 0 9119 8152 0 0 967 0 0 0 0 0 0 0 0 8736 0 0 0 0 0 0 0 0 X VATRAS EDUCATIONAL FOUNDATION C/O BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02901 N/A PC SCHOLARSHIPS 8200 8200 14 4617 18 13334 17951 17951 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 30182 30531 207543877 SMALL CAP GROWTH LEA 4912 5699 29099J109 EMERGING MARKETS STO 7185 8337 303995997 SMALL CAP VALUE COMM 5137 5772 323991307 MID CAP GROWTH COMMO 6487 6788 45399C107 DIVIDEND INCOME COMM 9372 9304 99Z466197 INTERNATIONAL FOCUSE 11713 14328 464287507 ISHARES CORE S&P MID 3337 8184 921943858 VANGUARD FTSE DEVELO 8723 14680 922042858 VANGUARD FTSE EMERGI 7046 8010 922908363 VANGUARD 500 INDEX F 5538 18187 99Z639934 LARGE CAP CORE COMMO 15595 18178 99Z639942 MID CAP CORE COMMON 7053 8098 99Z639959 SMALL CAP CORE COMMO 4350 5152 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 6668 7162 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2872 5369 92206C680 VANGUARD RUSSELL 100 11844 16315 09251M801 BLACKROCK EQTY DIVID 9086 9719 74440Y884 PGIM HIGH YIELD FUND 1839 1873 OTHER ALLOCABLE EXPENSE-PRINCI 47 47 0 OTHER ALLOCABLE EXPENSE-INCOME 47 47 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 4 CTF ADJUSTMENT 44 ROUNDING 1 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0