2026-04-21T08:01:53-05:00 2025-12-31 990PF 2025-01-01 236485120 RUMBAUGH JEFFFERSON ALUMNI RUMB 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 12341 X 266 266 428 1565 428 0 694 694 0 0 0 0 0 0 0 0 12 6 0 0 0 0 0 0 0 12 6 0 0 924 924 936 6 0 924 -242 688 0 884 406 406 0 0 0 7720 7957 11935 0 8604 8363 12341 0 X 8604 8363 8604 8363 8604 8363 8604 -242 3 8365 2 8363 1. ISHARES CORE TOT U S BD MKT ETF 2018-01-31 2025-03-14 98 108 -10 -10 2. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-14 197 205 -8 -8 1. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-14 98 100 -2 -2 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-14 97 97 2. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-14 97 94 3 3 1. VANGUARD 500 INDEX FUND SHS ETF 2016-07-29 2025-07-30 585 199 386 386 1. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-29 24 24 1. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-10-14 74 65 9 9 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-10-14 117 117 1.073 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-10-14 26 26 1.927 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-10-14 46 45 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-07-30 2025-10-14 60 57 3 3 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 428 10 0 10 0 10 0 0 0 0 10 0 0 false false false false false false false true true PA 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 0 NONE 0 NONE 0 11397 558 0 11955 0 0 11955 179 11776 589 589 10 10 579 0 579 0 579 924 0 0 0 0 924 579 523 0 0 0 0 0 0 0 924 523 0 0 401 0 0 0 0 0 0 0 0 178 0 0 0 0 0 0 0 0 X THE JEFFERSON FOUNDATION 125 S 9TH STREET PHILADELPHIA PA 191075123 N/A PC UNRESTRICTED GENERAL 924 924 14 266 18 428 694 694 false false false false false false false false false false 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. 025072604 AVANTIS EMERGING MAR 253 308 025072703 AVANTIS INTERNATIONA 612 741 464287226 ISHARES CORE U.S. AG 971 999 464287804 ISHARES CORE S&P SMA 575 961 78468R606 STATE STREET SPDR PO 141 142 921943858 VANGUARD FTSE DEVELO 613 1062 922042858 VANGUARD FTSE EMERGI 514 699 922908363 VANGUARD 500 INDEX F 798 2509 922908629 VANGUARD MID-CAP ETF 1251 2032 48129C603 JP MORGAN U.S. LARGE 1400 1696 592905764 METROPOLITAN WEST TO 829 786 SEE ATTACHMENT INCOME ADJUSTMENT 2 ROUNDING 3 EXCISE TAX - PRIOR YEAR 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0