2024-04-16T12:01:45-05:00 2023-12-31 990PF 2023-01-01 756488084 W H AND MARY ELLEN COBB CHARITABLE TRUST COBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3004198 X 65206 65206 78373 78373 78373 0 143579 143579 32504 19502 13002 0 0 0 0 0 0 1250 750 0 500 7119 7119 0 3168 1813 0 0 0 0 0 0 0 44041 22065 0 20621 120000 120000 164041 22065 0 140621 -20462 121514 0 212470 94354 94354 0 0 0 97430 98547 2332001 2331852 2811297 0 2544471 2523636 3004198 0 X 2544471 2523636 2544471 2523636 2544471 2523636 2544471 -20462 373 2524382 746 2523636 CAPITAL GAIN DIVIDENDS P 78373 78373 1689 0 1689 0 1689 2036 0 0 2036 0 347 347 0 false false false false false false false true true TX 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 32504 NONE 0 NONE 0 2674132 205456 0 2879588 0 0 2879588 43194 2836394 141820 141820 1689 1689 140131 0 140131 0 140131 140621 0 0 0 0 140621 140131 117260 0 0 0 0 0 0 0 140621 117260 0 0 23361 0 0 0 0 0 0 0 0 116770 0 0 0 0 0 0 0 0 NONE NONE X DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 N/A PC YOUTH BEHAVIORAL 10000 PRESBYTERIAN HOME FOR CHILDREN dba AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A PC DUAL-FUEL: FOOD & 15000 CAL FARLEY'S BOYS RANCH 600 W 11TH AMARILLO TX 79101 N/A PC LIFE SKILLS TRAINING & 20000 WESTMINISTER PRESBYTERIAN CHURCH 2525 WIMBERLY RD AMARILLO TX 79109 N/A PC SUPPORT FOR CHILDREN'S 25000 OPPORTUNITY SCHOOL INC 1100 S HARRISON ST AMARILLO TX 79101 N/A PC UNRESTRICTED GENERAL 20000 ST ANDREW'S EPISCOPAL SCHOOL OF AMARILLO 1515 S GEORGIA ST AMARILLO TX 79102 N/A PC STRIVERS SCHOLARSHIPS FOR 20000 WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A PC SUPPORT CHILD CARE 10000 120000 14 65206 18 78373 143579 143579 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. 47803W406 JOHN HANCOCK DISCIPL 464287234 ISHARES MSCI EMERGIN 163837 166067 464287465 ISHARES MSCI EAFE 171634 194403 258620103 DOUBLELINE TOTAL RET 592905509 METROPOLITAN WEST TO 207019704 CONESTOGA SMALL CAP 36282 45431 413838699 OAKMARK SELECT FD CL 543487110 LOOMIS SAYLES GROWTH 237367 321939 00769G543 CAMBIAR INTERNATIONA 75000 75817 04314H402 ARTISAN INTERNATIONA 77015 74636 04314H857 ARTISAN INTERNATIONA 2165 2756 19766P678 COLUMBIA SMALL CAP I 62813 82583 19766P728 COLUMBIA MIDCAP INDE 63500 73295 19766P736 COLUMBIA LARGE CAP I 383206 552632 411512452 HARBOR SMALL CAP VAL 36456 45651 47103D405 JANUS HENDERSON ENTE 39358 57556 413838616 OAKMARK SELECT FD CL 261800 487619 47803W703 JOHN HANCOCK DISCIPL 25789 53759 258620566 DOUBLELINE TOTAL RET 358947 293693 592905764 METROPOLITAN WEST TO 336683 283460 97430 98547 ROC ADJUSTMENT 149 PURCHASED ACCRUED INTEREST 596 ROUNDING 1 MUTUAL FUND ADJUSTMENT 373 GRANTMAKING FEES - BOA 7119 7119 EXCISE TAX ESTIMATES 1355 0 0 FOREIGN TAXES ON QUALIFIED FOR 1482 1482 0 FOREIGN TAXES ON NONQUALIFIED 331 331 0