2026-02-11T09:01:24-06:00 2025-11-30 990PF 2024-12-01 043545128 JOHN & HELEN NICHOLSON SCHOLAR NICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-10 true 2024 2025-03-06 01:10:19Z X 262831 X 5484 5484 5360 31935 5360 0 10844 10844 3657 2194 1463 0 0 0 0 0 0 1250 750 0 500 0 0 288 147 0 0 0 0 0 0 0 35 35 5230 3091 0 1998 8000 8000 13230 3091 0 9998 -2386 7753 0 475 1823 1823 0 0 0 189394 185654 261008 0 189869 187477 262831 0 X 189869 187477 189869 187477 189869 187477 189869 -2386 0 187483 6 187477 5. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2025-03-17 493 543 -50 -50 20. ISHARES CORE TOT U S BD MKT ETF 2018-10-02 2025-03-17 1971 2108 -137 -137 12. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 1183 1242 -59 -59 31. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 3056 3171 -115 -115 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 740 818 -78 -78 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2025-03-17 423 459 -36 -36 9. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 438 449 -11 -11 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 194 196 -2 -2 3. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 146 146 22. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 1070 1067 3 3 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 972 969 3 3 40. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 1945 1881 64 64 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 1557 1114 443 443 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 1038 737 301 301 10. VANGUARD 500 INDEX FUND SHS ETF 2021-03-12 2025-03-17 5190 3610 1580 1580 1. VANGUARD MID-CAP ETF 2021-03-12 2025-03-17 260 222 38 38 4. VANGUARD 500 INDEX FUND SHS ETF 2021-03-12 2025-07-30 2339 1444 895 895 3. VANGUARD MID-CAP ETF 2021-03-12 2025-07-30 865 666 199 199 70.557 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2021-03-12 2025-08-27 1665 1790 -125 -125 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-08-27 353 316 37 37 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-08-27 118 104 14 14 8. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 600 518 82 82 10. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 788 681 107 107 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-03-12 2025-09-30 353 344 9 9 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 179 156 23 23 15. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 812 658 154 154 2. VANGUARD 500 INDEX FUND SHS ETF 2021-03-12 2025-09-30 1218 722 496 496 2. VANGUARD MID-CAP ETF 2021-03-12 2025-09-30 584 444 140 140 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 5360 108 0 108 0 108 96 0 0 96 0 12 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA 6174343768 225 FRANKLIN STREET FL 04 BOSTON MA 02110 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 225 FRANKLIN STREET FL 04 BOSTON MA 02110 CO-TRUSTEE 1 3657 NONE 0 NONE 0 245517 2735 0 248252 0 0 248252 3724 244528 12226 12226 108 108 12118 0 12118 0 12118 9998 0 0 0 0 9998 12118 7969 0 0 0 0 0 0 0 9998 7969 0 0 2029 0 0 0 0 0 0 0 0 10089 0 0 0 0 0 0 0 0 X FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 068245171 N/A PC SCHOLARSHIPS 1000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 121803590 N/A PC SCHOLARSHIPS 2000 LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 N/A PC SCHOLARSHIPS 2000 JAMES MADISON UNIVERSITY 800 S MAIN STREET HARRISONBURG VA 22807 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH CAROLINA 902 SUMTER STREET COLUMBIA SC 29208 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF GEORGIA 1 PRESS PLACE 101 ATHENS GA 306012605 N/A PC SCHOLARSHIOPS 1000 8000 14 5484 18 5360 10844 10844 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 13725 22781 464287226 ISHARES CORE U.S. AG 21361 22180 922042858 VANGUARD FTSE EMERGI 9983 14335 922908363 VANGUARD 500 INDEX F 18381 55928 464287804 ISHARES CORE S&P SMA 18851 21152 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 34992 46452 48129C603 JP MORGAN U.S. LARGE 30460 37301 592905764 METROPOLITAN WEST TO 17685 16972 025072703 AVANTIS INTERNATIONA 12044 14652 025072604 AVANTIS EMERGING MAR 5635 6682 78468R606 STATE STREET SPDR PO 2537 2573 ROUNDING 6 STATE FILING FEE 35 0 35 EXCISE TAX - PRIOR YEAR 45 0 0 EXCISE TAX ESTIMATES 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0