2025-11-03T10:01:35-06:00 2025-08-31 990PF 2024-09-01 046462993 MOSES SCHOLARSHIP FD UA MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 443575 X 10082 10048 28594 95418 28594 0 125 38801 38642 5916 3550 2366 0 0 0 0 0 0 1250 750 0 500 0 0 371 371 0 0 0 0 0 0 0 100 100 7637 4671 0 2966 18135 18135 25772 4671 0 21101 13029 33971 0 4719 16938 16938 0 0 0 276632 277331 426637 0 281351 294269 443575 0 X 281351 294269 281351 294269 281351 294269 281351 13029 0 294380 111 294269 233.766 BAIRD MIDCAP FUND INSTITUTIONAL CL 2022-11-29 2024-10-31 5702 5126 576 576 60.722 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2011-05-20 2024-10-31 835 691 144 144 38. ISHARES RUSSELL 1000 GROWTH ETF 2014-07-02 2024-10-31 14241 3478 10763 10763 9. ISHARES RUSSELL 2000 ETF 2014-07-02 2024-10-31 1972 1076 896 896 230. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-29 2024-10-31 16953 14656 2297 2297 147. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-29 2024-10-31 13282 10803 2479 2479 253.6 MFS MID CAP VALUE FUND CL R6 2022-11-29 2024-10-31 9061 7664 1397 1397 85.575 MFS MID CAP VALUE FUND CL R6 2016-04-06 2024-10-31 3058 1677 1381 1381 83. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-11-29 2024-10-31 7619 7608 11 11 26. VANGUARD REIT ETF 2022-11-29 2024-10-31 2475 2172 303 303 150. VANGUARD REIT ETF 2014-07-02 2024-10-31 14278 9692 4586 4586 23.548 ALLSPRING ABSOLUTE RETURN FUND CL R6 2022-11-29 2024-10-31 270 240 30 30 182.558 WESTERN ASSET CORE BOND FD CL IS 2022-11-29 2024-10-31 1931 1941 -10 -10 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 CAPITAL GAIN DIVIDENDS P 3741 28594 472 0 472 0 472 88 0 0 88 0 384 0 0 false false false false false false false true true NY true false false false false true 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 5916 TIMOTHY DOUGLAS 225 W 86TH ST APT M16 NEW YORK NY 100243341 CO-TRUSTEE 0 0 NONE 0 NONE 0 405420 19822 0 425242 0 0 425242 6379 418863 20943 20943 472 472 20471 0 20471 0 20471 21101 0 0 0 0 21101 20471 3240 0 0 0 0 0 0 0 21101 3240 0 0 17861 0 0 0 0 0 0 0 0 2610 0 0 0 0 0 0 0 0 X DARTMOUTH COLLEGE 6066 DEVELOPMENT CTR HANOVER NH 037554400 N/A PC SCHOLARSHIPS 3627 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 N/A PC SCHOLARSHIPS 3627 EMMA WILLARD SCHOOL 285 PAWLING STREET TROY NY 121805238 N/A PC SCHOLARSHIPS 3627 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 128661632 N/A PC SCHOLARSHIPS 3627 COLORADO ROCKY MOUNTAIN SCHOOL 1493 COUNTY ROAD 106 CARBONDALE CO 816232357 N/A PC SCHOLARSHIPS 3627 18135 14 10082 18 28594 EXCISE TAX REFUND 1 125 38801 38801 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 29962 44561 464287614 ISHARES RUSSELL 1000 9152 44559 464287655 ISHARES TR RUSSELL 2 20688 40684 464288588 ISHARES MBS ETF 4784 4340 78464A474 SPDR PORTFOLIO SHORT 922908553 VANGUARD REAL ESTATE 87234N302 TCW SELECT EQUITIES 38145C646 GOLDMAN SACHS STRATE 64128K868 NEUBERGER BERMAN HIG 4586 3863 464287440 ISHARES 7-10 YEAR TR 8858 8654 922908363 VANGUARD 500 INDEX F 31622 56936 057071813 BAIRD MIDCAP FUND IN 11778 17812 94987W737 ALLSPRING ABSOLUTE R 19766M840 COLUMBIA DIVIDEND IN 14416 39922 19766M824 COLUMBIA EMERGING MA 23690 33639 00900W621 INVESCO OPPENHEIMER 55273H353 MFS VALUE FD CL R6 55273W475 MFS MID CAP VALUE FU 10315 17678 464288661 ISHARES 3-7 YEAR TRE 16953 17475 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 78468R663 SPDR BLOOMBERG 1-3 M 64128R608 NEUBERGER BERMAN LON 19296 22972 38147X531 GOLDMAN SACHS DYNAMI 13888 13076 957663677 WESTERN ASSET CORE B 17093 17157 94988A692 ALLSPRING ABSOLUTE R 14877 15644 464287499 ISHARES RUSSELL MIDC 25373 27665 ADJUST CARRYING VALUE 111 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 125 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0