2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 956018826 FRED & EVA STEBLER FOUNDATION STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2744010 X 74062 73056 28345 55918 28345 0 102407 101401 34660 20796 13864 0 0 0 0 0 0 1250 750 0 500 0 0 3034 1910 0 0 0 0 0 0 0 74 74 39018 23530 0 14364 149692 149692 188710 23530 0 164056 -86303 77871 0 142253 91062 91062 0 0 0 1747641 1710280 2652948 0 1889894 1801342 2744010 0 X 1889894 1801342 1889894 1801342 1889894 1801342 1889894 -86303 5 1803596 2254 1801342 460.829 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-07-25 2023-03-29 10000 5332 4668 4668 15. HONEYWELL INTERNATIONAL INC 2018-03-23 2023-03-29 2829 2064 765 765 100. INTEL CORPORATION 2018-03-23 2023-03-29 3033 4943 -1910 -1910 12. KYNDRYL HOLDINGS INCORP REGISTERED 1970-05-04 2023-03-29 171 36 135 135 15. MICROSOFT CORPORATION 2016-01-20 2023-03-29 4201 759 3442 3442 15. MICROSOFT CORPORATION 2014-06-10 2023-03-29 4201 615 3586 3586 149. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2009-09-16 2023-03-29 4726 1821 2905 2905 15. SIMON PPTY GROUP INC NEW COM 2017-11-03 2023-03-29 1588 2326 -738 -738 15. SIMON PPTY GROUP INC NEW COM 2018-03-23 2023-03-29 1588 2276 -688 -688 1.909 SYLVAMO CORP REG SHS WHEN 2017-11-03 2023-03-29 88 64 24 24 9.091 SYLVAMO CORP REG SHS WHEN 2016-01-20 2023-03-29 421 188 233 233 147. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-20 2023-03-29 11830 7149 4681 4681 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 CAPITAL GAIN DIVIDENDS P 19986 28345 1082 0 1082 0 1082 1700 0 0 1700 0 618 618 0 false false false false false false false true true CA 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 34660 NONE 0 NONE 0 NONE NONE NONE 2541261 70967 0 2612228 0 0 2612228 39183 2573045 128652 128652 1082 1082 127570 0 127570 0 127570 164056 0 0 0 0 164056 127570 0 0 14863 7301 28845 0 8547 59556 164056 0 0 0 127570 36486 0 0 96042 0 0 0 0 0 0 14863 81179 7301 28845 0 8547 36486 NONE NONE X RIVERSIDE COMMUNITY HEALTH FOUNDATION 4445-A MAGNOLIA AVE RIVERSIDE CA 925014135 N/A PC UNRESTRICTED GENERAL 52392 THE COMMUNITY FOUNDATION 4280 LATHAM ST SUITE C RIVERSIDE CA 925011737 N/A PC UNRESTRICTED GENERAL 74846 CHILDRENS HOME SOCIETY OF CALIFORNIA 1300 W 4TH ST LOS ANGELES CA 900171404 N/A PC UNRESTRICTED GENERAL 22454 149692 14 74062 18 28345 102407 102407 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. 81369Y605 SPDR US FINANCIAL SE 9667 29742 166764100 CHEVRON CORP 6942 14916 911312106 UNITED PARCEL SVC CL 6156 16509 254687106 DISNEY (WALT) CO COM 1311 4063 87612E106 TARGET CORP C 6755 14242 713448108 PEPSICO INC 11263 20381 718172109 PHILIP MORRIS INTL I 12561 27283 742718109 PROCTER & GAMBLE CO 6313 14654 031162100 AMGEN INC COM 5428 10081 46625H100 JPMORGAN CHASE & CO 11638 35721 744320102 PRUDENTIAL FINANCIAL 3764 7260 949746101 WELLS FARGO & CO 4209 9844 037833100 APPLE INC 3497 99153 17275R102 CISCO SYSTEMS INC 9166 20208 459200101 INTL BUSINESS MACHIN 822 9813 594918104 MICROSOFT CORP 10654 97770 882508104 TEXAS INSTRUMENTS 3647 25569 00206R102 AT&T INC 3892 2517 722005626 PIMCO ALL ASSET FUND 26680 24946 464286772 ISHARES MSCI SOUTH K 11744 15072 922908553 VANGUARD REAL ESTATE 48012 76166 30231G102 EXXON MOBIL CORP 14111 15497 438516106 HONEYWELL INTL INC D 580135101 MCDONALDS CORP 8687 22238 478160104 JOHNSON AND JOHNSON 12594 22727 084670702 BERKSHIRE HATHAWAYIN 5828 17833 09247X101 BLACKROCK INC 10662 32472 92826C839 VISA INC CL A SHRS 9575 52070 92343V104 VERIZON COMMUNICATNS 9365 7540 99Z466197 INTERNATIONAL FOCUSE 225339 242186 464287507 ISHARES CORE S&P MID 22505 49887 464287630 ISHARES RS 2000 VALU 22820 43492 921943858 VANGUARD FTSE DEVELO 22157 32333 922042858 VANGUARD FTSE EMERGI 22285 32058 97717W851 WISDOMTREE TRUST JAP 21748 43990 97717X701 WISDOMTREE EUROPE HE 15223 26824 20825C104 CONOCOPHILLIPS 3425 11607 460146103 INTL PAPER CO 4694 4519 539830109 LOCKHEED MARTIN CORP 11622 24928 773903109 ROCKWELL AUTOMATION 4477 15524 907818108 UNION PACIFIC CORP 3667 12281 437076102 HOME DEPOT INC 8706 25991 02209S103 ALTRIA GROUP INC 7151 5043 191216100 COCA COLA COM 5781 8250 494368103 KIMBERLY CLARK 5550 5468 532457108 ELI LILLY & CO 8279 58292 58933Y105 MERCK AND CO INC SHS 9665 21804 717081103 PFIZER INC 10979 10796 H1467J104 CHUBB LTD 12989 26442 25746U109 DOMINION ENERGY INC 6851 4700 94987W737 ALLSPRING ABSOLUTE R 72201F490 PIMCO INCOME FUND IN 49592 44922 464287655 ISHARES TR RUSSELL 2 47059 64227 22822V101 CROWN CASTLE INC SHS 4475 5184 828806109 SIMON PROPERTY GROUP 931142103 WALMART INC 3947 7094 172967424 CITIGROUP INC COM NE 10146 7459 902973304 US BANCORP 2733 2164 032654105 ANALOG DEVICES INC 5447 11914 19766M659 COLUMBIA SELECT LARG 29120 30525 64128R608 NEUBERGER BERMAN LON 33824 41477 19766M824 COLUMBIA EMERGING MA 50000 68945 003262102 ABRDN PALLADIUM ETF 36637 55094 46429B655 ISHARES FLOATING RAT 51964 51632 46137V142 INVESCO WTR RESOURCE 15414 57817 464288810 ISHARES U.S. MEDICAL 12679 22667 458140100 INTEL CORP 464288687 ISHARES PREFERRED & 133201 111504 46434G772 ISHARES MSCI TAIWAN 26464 30610 46435U853 ISH USD HIGH YIELD C 26491 23809 92203J407 VANGUARD TOTAL INTER 26731 22708 260557103 DOW INC REG SHS 1038 1371 89832Q109 TRUIST FINL CORP 8807 6461 38145N220 GOLDMAN SACHS ABSOLU 14448C104 CARRIER GLOBAL CORP 1029 2585 68902V107 OTIS WORLDWIDE CORP 1407 1968 75513E101 RTX CORP CORP 3036 3786 92556V106 VIATRIS INC 595 498 19766M758 COLUMBIA TOTAL RETUR 124562 113864 04314H402 ARTISAN INTERNATIONA 50000 48687 871332102 SYLVAMO CORP REG SHS 68622V106 ORGANON AND CO REG S 484 288 50155Q100 KYNDRYL HOLDINGS INC 934423104 WARNER BROS DISCOVER 1185 410 19766P678 COLUMBIA SMALL CAP I 67332 137004 19766P728 COLUMBIA MIDCAP INDE 64308 129371 589509207 THE MERGER FUND CL I 26000 26873 38147X325 GOLDMAN SACHS ABSOLU 27000 25590 94988A692 ALLSPRING ABSOLUTE R 36717 41738 INCOME ADJ 700 C/V ADJ 1018 CTF ADJ 536 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 ROUNDING 5 FOREIGN TAXES 843 843 0 EXCISE TAX ESTIMATES 1124 0 0 FOREIGN TAXES ON QUALIFIED FOR 510 510 0 FOREIGN TAXES ON NONQUALIFIED 557 557 0