2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 166359395 CHILD LABOR EDUCATION FUND VICT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 46176 X 1001 997 3357 7828 3357 0 4358 4354 249 149 99 0 0 0 0 0 0 0 0 88 22 0 0 0 0 0 0 0 33 8 25 370 179 0 124 1800 1800 2170 179 0 1924 2188 4175 0 1966 2187 2187 0 0 0 37010 40164 43989 0 38976 42351 46176 0 X 38976 42351 38976 42351 38976 42351 38976 2188 1223 42387 36 42351 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2025-06-12 57 40 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-08 2025-06-12 57 35 22 22 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-12 57 45 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2025-06-12 57 45 12 12 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-12 57 50 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-12 57 51 6 6 7.549 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 170 147 23 23 .504 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-06-13 11 9 2 2 .859 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-06-13 19 16 3 3 .419 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2025-06-13 9 9 .64 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2025-06-13 14 13 1 1 1.152 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-06-13 26 24 2 2 .62 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-06-13 14 12 2 2 2.233 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-06-13 50 43 7 7 .454 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 10 10 1. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-17 2025-09-30 54 46 8 8 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 54 52 2 2 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 54 41 13 13 11.572 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 294 257 37 37 .772 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 20 17 3 3 1.318 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 33 29 4 4 .642 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2025-09-30 16 16 .982 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 25 22 3 3 1.766 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 45 41 4 4 .95 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 24 21 3 3 3.424 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 87 75 12 12 .694 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 18 17 1 1 .342 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6 5 1 1 .047 MID CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1 1 .021 MID CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 .005 MID CAP CORE COMMON TRUST FUND 2020-05-31 2025-09-30 .017 MID CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 .002 MID CAP CORE COMMON TRUST FUND 2022-07-15 2025-09-30 .016 MID CAP CORE COMMON TRUST FUND 2023-10-31 2025-09-30 .01 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4.576 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 72 64 8 8 1.236 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 19 17 2 2 .815 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 13 11 2 2 .186 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2025-09-30 3 3 .665 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2025-09-30 10 9 1 1 1.289 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 20 17 3 3 4.335 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 68 63 5 5 17. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-31 2026-01-30 405 397 8 8 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2026-01-30 399 240 159 159 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-08 2026-01-30 67 35 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 67 38 29 29 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 67 39 28 28 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 67 45 22 22 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 200 91 109 109 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-30 2026-01-30 133 91 42 42 . VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2026-01-30 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 133 80 53 53 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 67 50 17 17 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 133 101 32 32 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-09-30 2026-01-30 67 60 7 7 54.671 MID CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1020 898 122 122 7.643 MID CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 143 122 21 21 3.472 MID CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 65 50 15 15 .887 MID CAP CORE COMMON TRUST FUND 2020-05-31 2026-01-31 17 15 2 2 2.712 MID CAP CORE COMMON TRUST FUND 2022-05-31 2026-01-31 51 44 7 7 .385 MID CAP CORE COMMON TRUST FUND 2022-07-15 2026-01-31 7 6 1 1 .074 MID CAP CORE COMMON TRUST FUND 2022-09-30 2026-01-31 1 1 2.605 MID CAP CORE COMMON TRUST FUND 2023-10-31 2026-01-31 49 40 9 9 .896 MID CAP CORE COMMON TRUST FUND 2025-03-31 2026-01-31 17 15 2 2 12.703 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 214 209 5 5 3.432 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 58 54 4 4 2.264 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 38 36 2 2 .518 SMALL CAP CORE COMMON TRUST FUND 2021-01-31 2026-01-31 9 11 -2 -2 1.847 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2026-01-31 31 30 1 1 3.578 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2026-01-31 60 55 5 5 12.027 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2026-01-31 202 203 -1 -1 3357 58 0 58 0 58 0 0 0 0 58 0 0 false false false false false false false true true NY 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 1 249 NONE 0 NONE 0 43436 1831 0 45267 0 0 45267 679 44588 2229 2229 58 58 2171 434 2605 0 2605 1924 0 0 0 0 1924 2605 416 0 0 0 0 0 0 0 1924 416 0 0 1508 0 0 0 0 0 0 0 0 1097 0 0 0 0 0 0 0 0 X NYS DEPARTMENT OF LABOR W A HARRIMAN CMPS BLDG 12 RM 516 ALBANY NY 12240 N/A PC UNRESTRICTED GENERAL 1800 1800 14 1001 18 3357 4358 4358 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. 464287226 ISHARES CORE U.S. AG 7362 6949 921943858 VANGUARD FTSE DEVELO 3453 5319 922042858 VANGUARD FTSE EMERGI 3274 3946 99Z639934 LARGE CAP CORE COMMO 16437 17473 99Z639942 MID CAP CORE COMMON 6025 6774 99Z639959 SMALL CAP CORE COMMO 3127 3047 92203J407 VANGUARD TOTAL INTER 486 481 SALES ADJUSTMENT 33 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 4 4 0 OTHER ALLOCABLE EXPENSE-INCOME 4 4 0 AG FILING FEE 25 0 25 CTF ADJUSTMENT 789 RTN'D GRANT CK 434 FOREIGN TAXES 0 0 EXCISE TAX - PRIOR YEAR 66 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0