2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 436179211 ANDREW MAXINE & CARRIE E TRIBBLE TRUST TRIB 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 3796422 X 78252 78252 108746 469080 108746 0 186998 186998 45688 27413 18275 0 0 0 0 0 0 1250 750 0 500 0 0 4103 2023 0 0 0 0 0 0 0 51041 30186 0 18775 155990 155990 207031 30186 0 174765 -20033 156812 0 88636 84926 84926 0 0 0 2472235 2454739 3711496 0 2560871 2539665 3796422 0 X 2560871 2539665 2560871 2539665 2560871 2539665 2560871 -20033 1 2540839 1174 2539665 182. ISHARES CORE TOT U S BD MKT ETF 2016-12-12 2025-03-17 17940 19616 -1676 -1676 89. ISHARES CORE TOT U S BD MKT ETF 2017-01-08 2025-03-17 8773 9518 -745 -745 179. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 17644 18520 -876 -876 400. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 39429 40921 -1492 -1492 16. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 1577 1600 -23 -23 78. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 7689 7795 -106 -106 109. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 11524 12733 -1209 -1209 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 2643 2668 -25 -25 126. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 6125 6288 -163 -163 52. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 2528 2549 -21 -21 41. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 1993 2001 -8 -8 284. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 13806 13777 29 29 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 438 437 1 1 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 194 194 12. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 583 582 1 1 289. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 14049 14000 49 49 584. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 28390 27460 930 930 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 519 371 148 148 37. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 19202 13637 5565 5565 147. VANGUARD 500 INDEX FUND SHS ETF 2018-03-29 2025-03-17 76290 35500 40790 40790 20. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2025-03-17 10380 4188 6192 6192 185. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-06-20 13469 12599 870 870 768.908 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-06-20 16647 18592 -1945 -1945 123.825 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-06-20 2681 2877 -196 -196 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-06-20 6615 6319 296 296 183. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-06-20 10088 9530 558 558 36. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-17 2025-06-20 1714 1679 35 35 91. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-06-20 4332 3994 338 338 44. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2025-06-20 24120 9213 14907 14907 18. VANGUARD 500 INDEX FUND SHS ETF 2016-12-12 2025-06-20 9867 3735 6132 6132 2. VANGUARD MID-CAP ETF 2025-03-17 2025-06-20 546 520 26 26 100. VANGUARD MID-CAP ETF 2020-01-21 2025-06-20 27307 18297 9010 9010 136. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 10198 8812 1386 1386 74. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-09-30 8718 7897 821 821 414.302 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2025-09-30 9964 9626 338 338 76. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 4114 3336 778 778 49. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-31 2025-09-30 2652 2106 546 546 33. VANGUARD 500 INDEX FUND SHS ETF 2016-12-12 2025-09-30 20101 6847 13254 13254 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 CAPITAL GAIN DIVIDENDS P 14231 108746 2180 0 2180 0 2180 1616 0 0 1616 0 564 0 0 false false false false false false false true true MO true false false false false true NONE 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 45688 NONE 0 NONE 0 NONE NONE NONE 3535736 61689 0 3597425 0 0 3597425 53961 3543464 177173 177173 2180 2180 174993 0 174993 0 174993 174765 0 0 0 0 174765 174993 34909 0 0 0 0 0 0 0 174765 34909 0 0 139856 0 0 0 0 0 0 0 0 35137 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENTFELLOWS OF HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC SCHOLARSHIPS FOR DESERVING 155990 155990 14 78252 18 108746 186998 186998 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. 464287226 ISHARES CORE U.S. AG 304670 313923 921943858 VANGUARD FTSE DEVELO 190436 329654 922042858 VANGUARD FTSE EMERGI 144937 203213 922908363 VANGUARD 500 INDEX F 264769 800218 464287804 ISHARES CORE S&P SMA 190152 300570 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 395791 660541 48129C603 JP MORGAN U.S. LARGE 425754 518536 592905764 METROPOLITAN WEST TO 249099 239563 025072703 AVANTIS INTERNATIONA 172561 213209 025072604 AVANTIS EMERGING MAR 80212 95428 78468R606 STATE STREET SPDR PO 36358 36641 MUTUAL FUND ADJUSTMENT 1174 ROUNDING 1 EXCISE TAX - PRIOR YEAR 464 0 0 FEDERAL ESTIMATES - PRINCIPAL 1616 0 0 FOREIGN TAXES ON QUALIFIED FOR 1379 1379 0 FOREIGN TAXES ON NONQUALIFIED 644 644 0