2025-02-07T16:01:13-06:00 2024-09-30 990PF 2023-10-01 366040330 ANNA ELIZABETH METZ MEMORIAL TRUST METZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-07 true 2023 2025-03-06 01:10:19Z X 136988 X 2959 2914 895 10578 895 0 260 4114 3809 1771 1063 708 0 0 0 0 0 0 1250 750 0 500 0 0 92 92 0 0 0 0 0 0 0 77 62 15 3190 1967 0 1223 4854 4854 8044 1967 0 6077 -3930 1842 0 3142 3287 3287 0 0 0 107192 106724 133701 0 110334 110011 136988 0 X 110334 110011 110334 110011 110334 110011 110334 -3930 3609 110013 2 110011 28.59 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 406 491 -85 -85 95.324 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1432 1605 -173 -173 34.996 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 526 588 -62 -62 16.097 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 242 267 -25 -25 56. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4556 3759 797 797 12.928 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 530 301 229 229 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 8.92 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-13 181 176 5 5 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-13 175 78 97 97 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-06-13 100 75 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-06-13 100 73 27 27 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-13 465 426 39 39 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-13 498 371 127 127 .826 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-06-14 57 56 1 1 2.577 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-06-14 292 304 -12 -12 24.438 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 498 478 20 20 19.369 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 292 264 28 28 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 CAPITAL GAIN DIVIDENDS P 729 895 26 0 26 0 26 8 0 0 8 0 18 0 0 false false false false false false false true true IL 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1771 NONE 0 NONE 0 124976 3278 0 128254 0 0 128254 1924 126330 6317 6317 26 26 6291 0 6291 0 6291 6077 0 0 0 0 6077 6291 799 0 0 0 0 0 0 0 6077 799 0 0 5278 0 0 0 0 0 0 0 0 1013 0 0 0 0 0 0 0 0 X COLUMBUS LODGE #37 OF THE ELKS PO BOX 642 GROVE CITY OH 431230642 N/A EOF UNRESTRICTED GENERAL 2427 ALADDIN CRIPPLED CHILDREN HOSPITAL ASSOC INC 3850 STELZER RD COLUMBUS OH 432193044 N/A PC UNRESTRICTED GENERAL 2427 4854 14 2959 18 895 OTHER REVENUE 1 260 4114 4114 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 COLUMBUS LODGE #37 OF THE ELKS PO BOX 642 GROVE CITY OH 431230642 2024-09-13 2427 TO SUPPORT DISADVANTAGED CHILDREN AND FAMILIES 2427 NONE 12/13/2024 2023-11-10 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 2019 5422 921943858 VANGUARD FTSE DEVELO 5322 7974 922042858 VANGUARD FTSE EMERGI 2716 2680 202671913 AGGREGATE BOND COMMO 20684 20996 207543877 SMALL CAP GROWTH LEA 3539 4085 29099J109 EMERGING MARKETS STO 7041 7651 303995997 SMALL CAP VALUE COMM 3764 4108 323991307 MID CAP GROWTH COMMO 4631 4869 45399C107 DIVIDEND INCOME COMM 6265 6248 99Z466197 INTERNATIONAL FOCUSE 6897 8136 922908363 VANGUARD 500 INDEX F 4668 12136 99Z639934 LARGE CAP CORE COMMO 8856 10612 99Z639942 MID CAP CORE COMMON 4755 5559 99Z639959 SMALL CAP CORE COMMO 3750 4220 693390882 PIMCO INTERNATIONAL 2312 2452 99Z665806 MID CAP VALUE COMMON 4465 4957 52469H255 CLEARBRIDGE LARGE CA 3015 4831 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 3887 5984 09251M801 BLACKROCK EQTY DIVID 6052 6491 74256W584 PRINCIPAL MIDCAP FUN 2086 4290 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 31 31 0 OTHER ALLOCABLE EXPENSE-INCOME 31 31 0 STATE FILING FEE 15 0 15 CTF ADJ 3609 FOREIGN TAXES 68 68 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0