2024-07-18T15:01:14-05:00 2023-12-31 990PF 2023-01-01 136792520 UD JACOBY 1962 FOR COLUMBIA JACO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 14452893 X 334300 327217 -349662 1562121 0 0 8547 -6815 327217 116554 69932 46621 0 0 0 0 0 0 1250 750 0 500 0 0 13814 13042 0 0 0 0 0 0 0 12304 11554 750 143922 95278 0 47871 520631 520631 664553 95278 0 568502 -671368 231939 0 44981 12947 12947 0 0 0 15377058 14728603 14439946 0 15422039 14741550 14452893 0 X 15422039 14741550 15422039 14741550 15422039 14741550 15422039 -671368 4 14750675 9125 14741550 3280.738 SMALL CAP GROWTH LEADERS CTF 2017-07-21 2023-01-13 143440 165176 -21736 -21736 6341.129 SMALL CAP VALUE COMMON TRUST FUND 2017-03-17 2023-01-13 289217 304405 -15188 -15188 8889.426 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2023-01-13 127140 163661 -36521 -36521 5541.531 SMALL CAP GROWTH LEADERS CTF 2017-07-21 2023-03-10 229645 271721 -42076 -42076 4818.99 SMALL CAP VALUE COMMON TRUST FUND 2017-03-17 2023-03-10 207503 253488 -45985 -45985 725.413 SMALL CAP VALUE COMMON TRUST FUND 2017-06-09 2023-03-10 31236 38145 -6909 -6909 3158.537 MID CAP GROWTH COMMON TRUST FUND 2017-07-21 2023-03-10 171896 209427 -37531 -37531 19077.811 INTERNATIONAL FOCUSED EQUITY CTF 2017-07-21 2023-03-10 293611 339284 -45673 -45673 3174.422 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2023-03-10 145409 166476 -21067 -21067 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 -349662 3224 0 3224 0 3224 3272 0 0 3272 0 48 48 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 116554 NONE 0 NONE 0 13552004 247509 0 13799513 0 0 13799513 206993 13592520 679626 679626 3224 3224 676402 0 676402 0 676402 568502 0 0 0 0 568502 676402 62803 0 0 0 0 0 0 0 568502 62803 0 0 505699 0 0 0 0 0 0 0 0 170703 0 0 0 0 0 0 0 0 X COLUMBIA UNIVERSITY 615 W 131ST STREET NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 520631 520631 14 334300 18 -349662 EXCISE TAX REFUND 1 8547 -6815 -6815 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 2412505 2270929 82599C991 SHORT TERM TAXABLE B 509978 507254 207543877 SMALL CAP GROWTH LEA 183558 199749 29099J109 EMERGING MARKETS STO 1159730 1169905 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 316516 355326 323991307 MID CAP GROWTH COMMO 1278179 1247865 99Z466197 INTERNATIONAL FOCUSE 1741535 1692264 99Z639934 LARGE CAP CORE COMMO 3368297 3210108 99Z665806 MID CAP VALUE COMMON 1384035 1397074 45399C107 DIVIDEND INCOME COMM 2098107 2098182 99Z639959 SMALL CAP CORE COMMO 276163 291290 CTF ADJUSTMENTS 9125 OTHER ALLOCABLE EXPENSE-PRINCI 5777 5777 0 OTHER ALLOCABLE EXPENSE-INCOME 5777 5777 0 STATE FILING FEE 750 0 750 EXCISE TAX REFUND 8547 0 ROUNDING 4 FOREIGN TAXES 13042 13042 0 EXCISE TAX ESTIMATES 772 0 0