2026-01-31T16:01:24-06:00 2025-09-30 990PF 2024-10-01 046197659 JOAN GOODSPEED TRUW GOOD 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 4510432 X 98627 95118 255202 758411 255202 0 353829 350320 40977 24586 16391 0 0 0 0 0 40696 0 0 40696 1250 750 0 500 10561 10561 0 8343 3433 0 0 0 0 0 0 0 2259 2189 70 104086 30958 0 68218 200000 200000 304086 30958 0 268218 49743 319362 0 128496 135823 135823 0 0 0 3261898 3322808 4374609 0 3390394 3458631 4510432 0 X 3390394 3458631 3390394 3458631 3390394 3458631 3390394 49743 22752 3462889 4258 3458631 401.629 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 24423 29507 -5084 -5084 247.416 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 15045 15052 -7 -7 629.338 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 38269 37351 918 918 6.082 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 324 309 15 15 101.593 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 7389 7024 365 365 17.074 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2071 2174 -103 -103 65. ISHARES CORE S&P MID CAP ETF 2023-10-30 2024-10-31 4057 3024 1033 1033 118. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 7365 3079 4286 4286 24.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1819 1651 168 168 30.681 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2324 1577 747 747 51.811 PRINCIPAL MIDCAP FUND CL R6 2023-10-30 2024-10-31 2361 1701 660 660 286.074 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 13034 6656 6378 6378 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6415 5627 788 788 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 11066 7797 3269 3269 349.976 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7462 7730 -268 -268 472.642 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7776 6777 999 999 342.265 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4831 4473 358 358 87.344 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5024 4786 238 238 113. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-04 7586 2948 4638 4638 171.387 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 9980 8990 990 990 132.147 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-12-06 10963 9740 1223 1223 519.104 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 9213 7863 1350 1350 632.461 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 9773 8586 1187 1187 1550.234 AGGREGATE BOND COMMON TRUST FUND 2021-01-18 2025-03-31 23505 25255 -1750 -1750 112.225 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1702 1827 -125 -125 1390.164 AGGREGATE BOND COMMON TRUST FUND 2020-01-04 2025-03-31 21078 22598 -1520 -1520 299.539 AGGREGATE BOND COMMON TRUST FUND 2019-06-17 2025-03-31 4542 4812 -270 -270 1156.206 AGGREGATE BOND COMMON TRUST FUND 2021-02-08 2025-03-31 17531 18449 -918 -918 148.326 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7182 8047 -865 -865 97.832 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 5928 6211 -283 -283 31.251 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 3751 4101 -350 -350 508.864 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5012 5028 -16 -16 854.953 PIMCO FOREIGN BD US$HD INSTL 2024-02-16 2025-03-31 8421 8353 68 68 3530.174 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 34772 33501 1271 1271 3484.035 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 34318 32576 1742 1742 639.835 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8280 8469 -189 -189 272. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-07 15674 13764 1910 1910 215. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 24508 18329 6179 6179 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 22083 14110 7973 7973 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 4649 2965 1684 1684 59.855 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-08-08 4915 4682 233 233 910.338 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 22044 21489 555 555 197.981 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 14962 14324 638 638 137.923 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 8361 7776 585 585 50.138 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 4213 3933 280 280 86.721 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 7041 6050 991 991 285. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 15420 14747 673 673 238.792 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 5281 5051 230 230 208.1 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5281 5225 56 56 505.227 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7921 7115 806 806 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 CAPITAL GAIN DIVIDENDS P 24963 255202 4439 0 4439 0 4439 5398 0 0 5398 0 959 959 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 40977 NONE 0 NONE 0 4128623 115976 0 4244599 0 0 4244599 63669 4180930 209047 209047 4439 4439 204608 0 204608 0 204608 268218 0 0 0 0 268218 204608 195454 2022 1076 0 0 0 0 0 0 268218 195454 1076 0 71688 0 0 0 0 0 0 0 0 132920 0 0 0 0 0 0 0 0 NA NA X YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 N/A PC SCHOLARSHIPS 200000 200000 14 98627 18 255202 353829 353829 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 63381 177834 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 181505 308288 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 593648 601805 207543877 SMALL CAP GROWTH LEA 105333 123745 29099J109 EMERGING MARKETS STO 162297 191602 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 112436 130405 323991307 MID CAP GROWTH COMMO 142858 156842 45399C107 DIVIDEND INCOME COMM 206089 201556 99Z466197 INTERNATIONAL FOCUSE 259160 315261 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 169735 192393 922908363 VANGUARD 500 INDEX F 118006 388249 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 321036 391078 99Z639942 MID CAP CORE COMMON 155605 178912 99Z639959 SMALL CAP CORE COMMO 96725 117309 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 39652 40652 99Z665806 MID CAP VALUE COMMON 144313 154616 52469H255 CLEARBRIDGE LARGE CA 94892 161738 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 100358 200633 09251M801 BLACKROCK EQTY DIVID 196315 214739 74256W584 PRINCIPAL MIDCAP FUN 59464 126952 LEGAL FEES - INCOME (ALLOCABLE 750 750 LEGAL FEES - CHARITABLE 39946 39946 SALES ADJUSTMENT 4258 OTHER ALLOCABLE EXPENSE-PRINCI 1094 1094 0 OTHER ALLOCABLE EXPENSE-INCOME 1095 1095 0 STATE FILING FEE 70 0 70 TYE ROUNDING ADJUSTMENT 0 CTF COST ADJUSTMENT 22752 GRANTMAKING FEES - BOA 10561 10561 FOREIGN TAXES 2137 2137 0 EXCISE TAX ESTIMATES 4910 0 0 FOREIGN TAXES ON QUALIFIED FOR 767 767 0 FOREIGN TAXES ON NONQUALIFIED 529 529 0