2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 136071542 UD D-RANDALL MAC IVER UNIV COLO MACI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 1943060 X 40222 39560 108718 253964 108718 0 150779 150779 299719 299057 17005 10203 6802 0 0 0 0 0 0 1250 750 0 500 0 0 4061 966 0 0 0 0 0 0 0 1050 800 250 23366 12719 0 7552 77387 77387 100753 12719 0 84939 198966 286338 0 63629 37224 37224 0 0 0 1280604 1535379 1905836 0 1344233 1572603 1943060 0 X 1344233 1572603 1344233 1572603 1344233 1572603 1344233 198966 29404 1572603 0 1572603 535.786 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 8124 8901 -777 -777 325.502 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4935 5396 -461 -461 295.887 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 4486 4901 -415 -415 221.856 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 3364 3665 -301 -301 117.975 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1789 1944 -155 -155 334.687 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3297 3307 -10 -10 1551.421 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15282 14723 559 559 1331.628 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13117 12451 666 666 2.859 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 37 41 -4 -4 192.705 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2494 2551 -57 -57 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 6881 6275 606 606 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 2979 2648 331 331 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 3287 2728 559 559 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 2167 2025 142 142 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 3250 2228 1022 1022 116.762 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 2412 2347 65 65 64.677 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2025-09-30 4888 4818 70 70 24.777 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 1872 1786 86 86 77. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4166 3984 182 182 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4799 3410 1389 1389 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 304.747 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7733 7652 81 81 74.63 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1894 1779 115 115 60.208 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-11-18 4746 4200 546 546 57.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-11-18 4520 2947 1573 1573 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-11-18 157 102 55 55 545.569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-11-18 43002 25911 17091 17091 111.831 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-11-18 8815 4621 4194 4194 96.381 BLACKROCK EQTY DIVIDEND FUND CL K 2025-11-18 2025-11-24 2048 2036 12 12 37. ISHARES CORE S&P MID CAP ETF 2025-11-18 2025-11-24 2369 2345 24 24 20.875 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-11-24 932 928 4 4 16.638 PRINCIPAL MIDCAP FUND CL R6 2025-11-18 2025-11-24 743 739 4 4 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 CAPITAL GAIN DIVIDENDS P 10360 108718 3980 0 3980 0 3980 1728 0 0 1728 0 2252 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 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 17005 NONE 0 NONE 0 1666079 68004 0 1734083 0 0 1734083 26011 1708072 85404 85404 3980 3980 81424 29166 110590 0 110590 84939 0 0 0 0 84939 110590 21278 0 0 0 0 0 0 0 84939 21278 0 0 63661 0 0 0 0 0 0 0 0 46929 0 0 0 0 0 0 0 0 X REGENTS OF THE UNIVERSITY OF COLORADO 1800 GRANT STREET STE 600 DENVER CO 802031148 N/A PC UNRESTRICTED GENERAL 77387 77387 14 40222 18 108718 OTHER INCOME 1 150779 299719 299719 false false false false false false false false false false TAX PREPARATION FEE 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. 202671913 AGGREGATE BOND COMMO 282437 285487 29099J109 EMERGING MARKETS STO 65940 77768 323991307 MID CAP GROWTH COMMO 63016 66410 464287507 ISHARES CORE S&P MID 34794 77220 921943858 VANGUARD FTSE DEVELO 85045 137309 207543877 SMALL CAP GROWTH LEA 47418 54034 303995997 SMALL CAP VALUE COMM 50575 55833 45399C107 DIVIDEND INCOME COMM 88377 87218 99Z466197 INTERNATIONAL FOCUSE 117626 135211 922042858 VANGUARD FTSE EMERGI 66404 75372 922908363 VANGUARD 500 INDEX F 62460 170579 99Z639934 LARGE CAP CORE COMMO 146212 169348 99Z639942 MID CAP CORE COMMON 68340 77610 99Z639959 SMALL CAP CORE COMMO 43210 49415 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 63807 68796 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32296 53439 92206C680 VANGUARD RUSSELL 100 112340 154136 09251M801 BLACKROCK EQTY DIVID 86302 91565 74440Y884 PGIM HIGH YIELD FUND 18780 19086 OTHER ALLOCABLE EXPENSE-PRINCI 400 400 0 OTHER ALLOCABLE EXPENSE-INCOME 400 400 0 AG FILING FEE 250 0 250 OTHER INCOME 150779 150779 CTF ADJUSTMENT 218 INCOME ADJUSTMENT 19 ROUNDING 1 PRIOR YEAR RECOVERY 29166 FOREIGN TAXES 468 468 0 EXCISE TAX - PRIOR YEAR 1367 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 315 315 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0