2025-04-03T12:03:24-05:00 2024-12-31 990PF 2024-01-01 956018826 FRED & EVA STEBLER FOUNDATION STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 2866127 X 82428 80539 157011 302103 157011 0 239439 237550 37590 22554 15036 0 0 0 0 0 0 1250 750 0 500 0 0 2747 2281 0 0 0 0 0 0 0 79 79 41666 25664 0 15536 138701 138701 180367 25664 0 154237 59072 211886 0 91062 169524 169524 0 0 0 1710280 1688250 2696603 0 1801342 1857774 2866127 0 X 1801342 1857774 1801342 1857774 1801342 1857774 1801342 59072 4 1860418 2644 1857774 104. APPLE INC COM 2009-10-15 2024-03-25 17830 706 17124 17124 21. HOME DEPOT INC 2016-01-20 2024-03-25 8090 2438 5652 5652 48. ISHARES U.S. MEDICAL DEVICES ETF 2018-03-23 2024-03-25 2737 1449 1288 1288 187. ISHARES FLOATING RATE BOND ETF 2018-03-23 2024-03-25 9543 9527 16 16 60. J P MORGAN CHASE & CO COM 2016-01-20 2024-03-25 11689 3325 8364 8364 62. MICROSOFT CORPORATION 2014-06-10 2024-03-25 26253 2540 23713 23713 50. VISA INC CL A SHRS 2013-12-02 2024-03-25 14071 2558 11513 11513 816.727 ARTISAN INTERNATIONAL FUND CL INSTL 2013-12-02 2024-11-12 25000 24428 572 572 423.729 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-09-16 2024-11-12 5000 4240 760 760 20. CROWN CASTLE INC SHS 2018-03-23 2024-11-12 2050 1944 106 106 25. CROWN CASTLE INC SHS 2017-11-03 2024-11-12 2563 2343 220 220 250. ISHARES U.S. MEDICAL DEVICES ETF 2018-03-23 2024-11-12 15053 7547 7506 7506 255. ISHARES FLOATING RATE BOND ETF 2018-03-23 2024-11-12 12990 12991 -1 -1 350. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2009-09-16 2024-11-12 17398 4277 13121 13121 10. VANGUARD REIT ETF 2014-06-10 2024-11-12 945 646 299 299 155. VANGUARD REIT ETF 2013-12-02 2024-11-12 14642 8433 6209 6209 120. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-20 2024-11-12 5137 2918 2219 2219 2835.432 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-31 2024-11-15 50000 52782 -2782 -2782 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 CAPITAL GAIN DIVIDENDS P 36905 157011 2945 0 2945 0 2945 1084 0 0 1084 0 1861 0 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 37590 NONE 0 NONE 0 NONE NONE NONE 2740424 79447 0 2819871 0 0 2819871 42298 2777573 138879 138879 2945 2945 135934 0 135934 0 135934 154237 0 0 0 0 154237 135934 0 0 7301 28845 0 8547 36486 81179 154237 0 0 0 135934 18303 0 0 99482 0 0 0 0 0 0 7301 92181 28845 0 8547 36486 18303 NONE NONE X RIVERSIDE COMMUNITY HEALTH FOUNDATION 4445-A MAGNOLIA AVE RIVERSIDE CA 925014135 N/A PC UNRESTRICTED GENERAL 48545 THE COMMUNITY FOUNDATION 4280 LATHAM ST SUITE C RIVERSIDE CA 925011737 N/A PC UNRESTRICTED GENERAL 69351 CHILDRENS HOME SOCIETY OF CALIFORNIA 1300 W 4TH ST LOS ANGELES CA 900171404 N/A PC UNRESTRICTED GENERAL 20805 138701 14 82428 18 157011 239439 239439 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 5390 21314 166764100 CHEVRON CORP 6942 14484 911312106 UNITED PARCEL SVC CL 6156 13241 254687106 DISNEY (WALT) CO COM 1311 5011 87612E106 TARGET CORP C 6755 13518 713448108 PEPSICO INC 11263 18247 718172109 PHILIP MORRIS INTL I 12561 34902 742718109 PROCTER & GAMBLE CO 6313 16765 031162100 AMGEN INC COM 5428 9122 46625H100 JPMORGAN CHASE & CO 8313 35957 744320102 PRUDENTIAL FINANCIAL 3764 8297 949746101 WELLS FARGO & CO 4209 14048 037833100 APPLE INC 2791 102923 17275R102 CISCO SYSTEMS INC 9166 23680 459200101 INTL BUSINESS MACHIN 822 13190 594918104 MICROSOFT CORP 8113 83457 882508104 TEXAS INSTRUMENTS 3647 28127 00206R102 AT&T INC 3892 3416 722005626 PIMCO ALL ASSET FUND 46680 43907 464286772 ISHARES MSCI SOUTH K 11744 11705 922908553 VANGUARD REAL ESTATE 38057 62089 30231G102 EXXON MOBIL CORP 14111 16673 580135101 MCDONALDS CORP 8687 21742 478160104 JOHNSON AND JOHNSON 12594 20970 084670702 BERKSHIRE HATHAWAYIN 5828 22664 09247X101 BLACKROCK INC 92826C839 VISA INC CL A SHRS 7017 47406 92343V104 VERIZON COMMUNICATNS 9365 7998 99Z466197 INTERNATIONAL FOCUSE 196684 213619 464287507 ISHARES CORE S&P MID 22505 56079 464287630 ISHARES RS 2000 VALU 22820 45968 921943858 VANGUARD FTSE DEVELO 22157 32279 922042858 VANGUARD FTSE EMERGI 22285 34351 97717W851 WISDOMTREE TRUST JAP 21748 55145 97717X701 WISDOMTREE EUROPE HE 12305 22122 20825C104 CONOCOPHILLIPS 3425 9917 460146103 INTL PAPER CO 4694 6728 539830109 LOCKHEED MARTIN CORP 11622 26727 773903109 ROCKWELL AUTOMATION 4477 14290 907818108 UNION PACIFIC CORP 3667 11402 437076102 HOME DEPOT INC 6269 21005 02209S103 ALTRIA GROUP INC 7151 6536 191216100 COCA COLA COM 5781 8716 494368103 KIMBERLY CLARK 5550 5897 532457108 ELI LILLY & CO 8279 77200 58933Y105 MERCK AND CO INC SHS 9665 19896 717081103 PFIZER INC 10979 9949 H1467J104 CHUBB LTD 12989 32327 25746U109 DOMINION ENERGY INC 6851 5386 72201F490 PIMCO INCOME FUND IN 49592 44499 464287655 ISHARES TR RUSSELL 2 47059 70707 22822V101 CROWN CASTLE INC SHS 931142103 WALMART INC 3947 12197 172967424 CITIGROUP INC COM NE 10146 10207 902973304 US BANCORP 2733 2392 032654105 ANALOG DEVICES INC 5447 12748 19766M659 COLUMBIA SELECT LARG 24879 26378 64128R608 NEUBERGER BERMAN LON 63824 74648 19766M824 COLUMBIA EMERGING MA 50000 72751 003262102 ABRDN PALLADIUM ETF 36637 45518 46429B655 ISHARES FLOATING RAT 29446 29409 46137V142 INVESCO WTR RESOURCE 15414 62501 464288810 ISHARES U.S. MEDICAL 3683 7119 464288687 ISHARES PREFERRED & 133201 112398 46434G772 ISHARES MSCI TAIWAN 26464 34420 46435U853 ISH USD HIGH YIELD C 26491 24097 92203J407 VANGUARD TOTAL INTER 26731 22563 260557103 DOW INC REG SHS 1038 1003 89832Q109 TRUIST FINL CORP 8807 7592 14448C104 CARRIER GLOBAL CORP 1029 3072 68902V107 OTIS WORLDWIDE CORP 1407 2037 75513E101 RTX CORP CORP 3036 5207 92556V106 VIATRIS INC 595 573 19766M758 COLUMBIA TOTAL RETUR 124562 110927 04314H402 ARTISAN INTERNATIONA 25572 26891 68622V106 ORGANON AND CO REG S 484 298 934423104 WARNER BROS DISCOVER 1185 381 19766P678 COLUMBIA SMALL CAP I 67332 127983 19766P728 COLUMBIA MIDCAP INDE 64308 131915 589509207 THE MERGER FUND CL I 51000 51148 38147X325 GOLDMAN SACHS ABSOLU 52000 51691 94988A692 ALLSPRING ABSOLUTE R 36717 39937 09290D101 BLACKROCK INC REG SH 10662 41004 INCOME ADJ 77 C/V ADJ 870 CTF ADJ 1503 FOUND UPDATE 194 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 ROUNDING 4 FOREIGN TAXES 880 880 0 EXCISE TAX ESTIMATES 466 0 0 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 655 655 0