2025-01-23T12:01:13-06:00 2024-10-31 990PF 2023-11-01 596666961 CHAS & STELLA COLE SCHOLARSHIP CHAR 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 7111754 X 152716 150416 63008 787886 63008 0 292 216016 213424 69002 41401 27601 0 0 0 0 0 0 1425 855 0 570 0 0 6797 4797 0 0 0 0 0 0 0 3252 3252 80476 50305 0 28171 280659 280659 361135 50305 0 308830 -145119 163119 0 161795 38458 38458 0 0 0 5737462 5935779 7073296 0 5899257 5974237 7111754 0 X 5527685 5527685 371572 446552 5899257 5974237 5899257 5974237 5899257 -145119 257364 6011502 37265 5974237 7790.09 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 116989 131203 -14214 -14214 2922. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 237719 196132 41587 41587 596.517 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-02-29 24451 14774 9677 9677 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 18230 14481 3749 3749 724.378 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 44048 53218 -9170 -9170 90.246 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2024-10-31 5488 5897 -409 -409 378.846 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2024-10-31 23037 24280 -1243 -1243 653.655 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2024-10-31 39748 40995 -1247 -1247 242.512 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2024-10-31 17638 17459 179 179 281.107 DIVIDEND INCOME COMMON TRUST FUND 2014-12-12 2024-10-31 34102 38057 -3955 -3955 380. ISHARES CORE S&P MID CAP ETF 2014-03-26 2024-10-31 23718 10303 13415 13415 150.162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 11373 7717 3656 3656 337.89 PRINCIPAL MIDCAP FUND CL R6 2017-05-03 2024-10-31 15394 8368 7026 7026 330. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 32074 28133 3941 3941 131. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 69034 48641 20393 20393 2117.377 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 45145 46767 -1622 -1622 1375.82 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 22636 19726 2910 2910 50.643 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 715 662 53 53 311.862 MID CAP VALUE COMMON TRUST FUND 2014-09-12 2024-10-31 17936 18065 -129 -129 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 CAPITAL GAIN DIVIDENDS P 38337 63008 2267 0 2267 0 2267 3204 0 0 3204 X 0 937 937 0 false false false false false false false true true FL true false false false false true 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 69002 NONE 0 NONE 0 6734697 131557 0 6866254 0 0 6866254 102994 6763260 338163 338163 2267 2267 335896 0 335896 0 335896 308830 0 0 0 0 308830 335896 74320 0 0 0 0 0 0 0 308830 74320 0 0 234510 0 0 0 0 0 0 0 0 101386 0 0 0 0 0 0 0 0 X OBERLIN COLLEGE ATTN APRIL HERNER CONTROLLER 173 W LORAIN ST OBERLIN OH 440741057 N/A PC EDUCATIONAL SCHOLARSHIPS 280659 280659 14 152716 18 63008 EXCISE TAX REFUND 1 292 216016 216016 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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. 464287507 ISHARES CORE S&P MID 130572 301763 921943858 VANGUARD FTSE DEVELO 301179 403155 207543877 SMALL CAP GROWTH LEA 191505 209429 29099J109 EMERGING MARKETS STO 364324 385225 303995997 SMALL CAP VALUE COMM 193334 212306 323991307 MID CAP GROWTH COMMO 252234 260086 45399C107 DIVIDEND INCOME COMM 371941 347245 99Z466197 INTERNATIONAL FOCUSE 389950 410462 922042858 VANGUARD FTSE EMERGI 157937 151306 922908363 VANGUARD 500 INDEX F 297666 673199 202671913 AGGREGATE BOND COMMO 1098949 1071084 99Z639934 LARGE CAP CORE COMMO 519949 580521 99Z639942 MID CAP CORE COMMON 261090 302509 99Z639959 SMALL CAP CORE COMMO 191045 214717 693390882 PIMCO INTERNATIONAL 121169 127001 99Z665806 MID CAP VALUE COMMON 258276 264266 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 161645 252089 74256W584 PRINCIPAL MIDCAP FUN 118170 223570 92206C680 VANGUARD RUSSELL 100 227462 339429 09251M801 BLACKROCK EQTY DIVID 327382 343934 TAX EFFECTIVE SALES ADJUSTMENT 37265 OTHER ALLOCABLE EXPENSE-PRINCI 1626 1626 0 OTHER ALLOCABLE EXPENSE-INCOME 1626 1626 0 EXCISE TAX REFUND 292 0 COMMON TRUST FUND ADJUSTMENT 257362 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 3505 3505 0 EXCISE TAX ESTIMATES 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 781 781 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0