2025-09-02T08:01:26-05:00 2025-07-31 990PF 2024-08-01 742131195 MARCIA & OTTO KOEHLER FOUNDATION KOEH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-02 true 2024 2025-03-06 01:10:19Z X 10537524 X 240720 232200 504099 1207836 504099 0 744819 736299 97645 58587 39058 0 0 0 0 0 0 1250 750 0 500 0 0 21872 7304 0 0 0 0 0 0 0 5311 5311 126078 71952 0 39558 430000 430000 556078 71952 0 469558 188741 664347 0 208775 74855 74855 0 0 0 8130906 8406625 10462669 0 8339681 8481480 10537524 0 X 8339681 8481480 8339681 8481480 8339681 8481480 8339681 188741 12294 8540716 59236 8481480 874.29 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 53164 64232 -11068 -11068 1906.118 EMERGING MARKETS STOCK COMMON TRUST FD 2014-11-07 2024-10-31 115909 125329 -9420 -9420 400.252 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2024-10-31 24339 25872 -1533 -1533 155.264 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 11760 10671 1089 1089 202.75 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 15356 10419 4937 4937 235. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 22840 20034 2806 2806 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 24241 17080 7161 7161 723.651 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 15429 15983 -554 -554 240.408 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3955 3447 508 508 293.099 MID CAP VALUE COMMON TRUST FUND 2014-11-07 2024-10-31 16857 16877 -20 -20 3048.221 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 46218 50532 -4314 -4314 843.6 AGGREGATE BOND COMMON TRUST FUND 2021-01-10 2025-03-31 12791 13884 -1093 -1093 4654.813 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 70577 76093 -5516 -5516 294.797 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 14274 15992 -1718 -1718 141.851 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 7222 7695 -473 -473 45.125 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 2297 2428 -131 -131 42.808 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2179 2302 -123 -123 70.205 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2025-03-31 4927 5436 -509 -509 1764.899 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 17384 17437 -53 -53 10019.515 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 98692 95085 3607 3607 8312.877 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 81882 77725 4157 4157 2204.899 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 28532 29184 -652 -652 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 CAPITAL GAIN DIVIDENDS P 60299 504099 9234 0 9234 0 9234 14278 0 0 14278 X 0 5044 5044 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 97645 NONE 0 NONE 0 9929100 397618 0 10326718 0 0 10326718 154901 10171817 508591 508591 9234 9234 499357 10000 509357 0 509357 469558 0 0 0 0 469558 509357 417599 0 0 0 0 0 0 0 469558 417599 0 0 51959 0 0 0 0 0 0 0 0 457398 0 0 0 0 0 0 0 0 NONE NONE MATEO HENAO - BANK OF AMERICA 901 MAIN ST FL 1 DALLAS TX 75202 2142091950 tx.philanthropic@ustrust.com, THERE IS NO SPECIFIED FORM FOR THE APPLICATION OR ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING FEBRUARY 1 ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3) ABODE CONTEMPLATIVE CARE FOR THE DYING PO BOX 47640 SAN ANTONIO TX 782658640 N/A PC UNRESTRICTED GENERAL 10000 K9s FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 320817011 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL WESTERN ART FOUNDATION 210 W MARKET STREET SAN ANTONIO TX 782052988 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S REHABILITATION INSTITUTE 10839 QUARRY PARK SAN ANTONIO TX 782334681 N/A PC UNRESTRICTED GENERAL 10000 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUBS OF SAN ANTONIO 123 RALPH AVENUE SAN ANTONIO TX 78204 N/A PC UNRESTRICTED GENERAL 15000 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILIARY HWY SAN ANTONIO TX 782311868 N/A PC UNRESTRICTED GENERAL 10000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 N/A PC UNRESTRICTED GENERAL 10000 FAMILY SERVICE ASSN OF SAN ANTONIO 702 SAN PEDRO AVENUE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 ST PETER - ST JOSEPH CHILDREN'S HOME 919 MISSION ROAD SAN ANTONIO TX 78210 N/A PC UNRESTRICTED GENERAL 10000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK SAN ANTONIO TX 78229 N/A PC SUPPORT BE A HERO TO A HERO 20000 SAN ANTONIO LITTLE THEATRE INC 800 W ASHBY PLACE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 BOYSVILLE INC 8555 E LOOP 1604 N CONVERSE TX 781092915 N/A PC UNRESTRICTED GENERAL 10000 MORNINGSIDE MINISTRIES 137 W FRENCH PLACE SAN ANTONIO TX 782125804 N/A PC UNRESTRICTED GENERAL 10000 ALPHA HOME PO BOX 15440 SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 AVANCE INC - SAN ANTONIO 824 BROADWAY SAN ANTONIO TX 78214 N/A PC UNRESTRICTED GENERAL 15000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT STREET SAN ANTONIO TX 78204 N/A PC UNRESTRICTED GENERAL 10000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVENUE SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 20000 YOUTH ORCHESTRAS OF SAN ANTONIO 106 AUDITORIUM CIRCLE SAN ANTONIO TX 782051317 N/A PC UNRESTRICTED GENERAL 5000 CHRISTIAN ASSISTANCE MINISTRY 110 MC CULLOUGH SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 15000 CHILDREN'S ASSN FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 10000 RONALD MCDONALD HOUSE OF SAN ANTONIO 4847 CHARLES KATZ SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO BOTANICAL CENTER SOCIETY 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PC IMAGINARY WORLDS EXHIBITION 10000 RISE RECOVERY 10226 IRONSIDE DRIVE SAN ANTONIO TX 78230 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVENUE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 BRIGHTON SCHOOL INC 14207 HIGGINS ROAD SAN ANTONIO TX 78217 N/A PC BRIGHTON CENTERS EARLY 10000 SA YOUTH PO BOX 7844 SAN ANTONIO TX 78207 N/A PC UNRESTRICTED GENERAL 10000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 15000 CIBOLO CENTER FOR CONSERVATION PO BOX 9 BOERNE TX 780060009 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S CHORUS OF SAN ANTONIO 106 AUDITORIUM CR 115 SCHERTZ TX 78154 N/A PC UNRESTRICTED GENERAL 5000 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD STREET SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 5000 MAGIK CHILDREN THEATRE INC 420 S ALAMO STREET SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 10000 FRIENDS OF CHRISTUS SANTA ROSA FDN ONE INTL CENTER 100 NE SAN ANTONIO TX 782160000 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DRIVE SAN ANTONIO TX 78212 N/A PC GRIEF SUPPORT SERVICES FOR 10000 TEXAS DIAPER BANK 1803 GRANDSTAND DRIVE 150 SAN ANTONIO TX 78238 N/A PC UNRESTRICTED GENERAL 10000 MUSICAL BRIDGES AROUND THE WORLD 23705 W INTERSTATE 10 SAN ANTONIO TX 782151158 N/A PC UNRESTRICTED GENERAL 5000 100 BLACK MEN OF SAN ANTONIO INC 1104 DENVER BLVD SAN ANTONIO TX 782102436 N/A PC UNRESTRICTED GENERAL 10000 KINETIC KIDS INC PO BOX 690993 SAN ANTONIO TX 78269 N/A PC UNRESTRICTED GENERAL 15000 BATTLE OF FLOWERS ASSOCIATION PO BOX 6432 SAN ANTONIO TX 782090432 N/A PC UNRESTRICTED GENERAL 10000 BOY SCOUTS OF AMERICA ALAMO AREA CNCL 2226 NW MILITARY HWY SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO BOOK FESTIVAL 1201 AVENUE B UNIT 1101 SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 5000 430000 14 240720 18 504099 744819 744819 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. 464287507 ISHARES CORE S&P MID 197731 421860 921943858 VANGUARD FTSE DEVELO 502108 748119 202671913 AGGREGATE BOND COMMO 1470199 1455825 207543877 SMALL CAP GROWTH LEA 264993 286206 29099J109 EMERGING MARKETS STO 385015 426564 303995997 SMALL CAP VALUE COMM 264876 284301 323991307 MID CAP GROWTH COMMO 378053 398765 45399C107 DIVIDEND INCOME COMM 487864 474921 99Z466197 INTERNATIONAL FOCUSE 677310 727820 922042858 VANGUARD FTSE EMERGI 405218 424147 922908363 VANGUARD 500 INDEX F 344489 969722 99Z639934 LARGE CAP CORE COMMO 784001 960735 99Z639942 MID CAP CORE COMMON 382976 427104 99Z639959 SMALL CAP CORE COMMO 232586 261706 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 360049 352913 92206C680 VANGUARD RUSSELL 100 301336 536202 09251M801 BLACKROCK EQTY DIVID 480475 502742 52469H255 CLEARBRIDGE LARGE CA 243189 387800 74256W584 PRINCIPAL MIDCAP FUN 146753 315971 74440Y884 PGIM HIGH YIELD FUND 97404 99246 CTF ADJUSTMENT 59236 OTHER ALLOCABLE EXPENSE-PRINCI 2654 2654 0 OTHER ALLOCABLE EXPENSE-INCOME 2657 2657 0 YEAR END SALES ADJUSTMENT 2294 GRANT RECOVERY 10000 FOREIGN TAXES 5188 5188 0 EXCISE TAX - PRIOR YEAR 290 0 0 EXCISE TAX ESTIMATES 14278 0 0 FOREIGN TAXES ON QUALIFIED FOR 1161 1161 0 FOREIGN TAXES ON NONQUALIFIED 955 955 0