2025-01-23T12:01:12-06:00 2024-08-31 990PF 2023-09-01 760162860 THE GOHLMAN FOUNDATION GOHL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3574840 X 76020 74797 21580 319335 21580 0 1044 825 98644 97202 45897 27538 18359 0 0 0 0 0 0 2000 1200 0 800 0 0 3816 2816 0 0 0 0 0 0 0 1740 1740 53453 33294 0 19159 150000 150000 203453 33294 0 169159 -104809 63908 0 34972 36108 36108 0 0 0 2858672 2843686 3512901 26 26 26 21250 0 1 1 4581 2893671 2879821 3574840 0 X 2893671 2879821 2893671 2879821 2893671 2879821 2893671 -104809 90959 2879821 0 2879821 717.114 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2024-02-29 10769 12689 -1920 -1920 807.852 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 12132 13784 -1652 -1652 1432. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 116557 95514 21043 21043 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 34998 27848 7150 7150 68.518 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-03-01 2827 2604 223 223 79.649 PRINCIPAL MIDCAP FUND CL R6 2022-08-31 2024-03-01 3286 2615 671 671 110.871 PRINCIPAL MIDCAP FUND CL R6 2022-12-13 2024-03-01 4575 3620 955 955 25.97 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 1072 604 468 468 483.606 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-08-09 7431 8237 -806 -806 850.968 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-08-09 13076 14275 -1199 -1199 162.434 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 8184 8438 -254 -254 202.086 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 10189 10415 -226 -226 143.992 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-08-09 9687 10340 -653 -653 14.302 DIVIDEND INCOME COMMON TRUST FUND 2014-02-07 2024-08-09 1633 1780 -147 -147 88.423 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-08-09 10099 10681 -582 -582 77. ISHARES CORE S&P MID CAP ETF 2022-08-31 2024-08-09 4529 3753 776 776 6.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-11-07 2024-08-09 473 534 -61 -61 135.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-08-09 9537 8249 1288 1288 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-09 13248 10025 3223 3223 1118.846 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 22274 23222 -948 -948 230.809 MID CAP CORE COMMON TRUST FUND 2023-06-30 2024-08-09 3552 3292 260 260 344.378 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 5299 4862 437 437 881.48 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 11805 11561 244 244 161.604 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-08-09 8667 8813 -146 -146 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 CAPITAL GAIN DIVIDENDS P 19596 21580 888 0 888 0 888 1392 0 0 1392 X 0 504 504 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 45897 NONE 0 NONE 0 3334053 39966 26674 3400693 0 0 3400693 51010 3349683 167484 167484 888 888 166596 0 166596 0 166596 169159 0 0 0 0 169159 166596 143021 0 0 0 0 0 0 0 169159 143021 0 0 26138 0 0 0 0 0 0 0 0 140458 0 0 0 0 0 0 0 0 NONE NONE X ST PAUL'S METHODIST CHURCH 5501 MAIN ST HOUSTON TX 770046917 N/A PC SUPPORT FOR ELDER CARE 150000 150000 14 76020 18 21580 O&G ROYALTY INCOME 15 825 EXCISE TAX REFUND 1 219 98644 98644 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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. 922042858 VANGUARD FTSE EMERGI 75422 72446 464287507 ISHARES CORE S&P MID 71611 147174 921943858 VANGUARD FTSE DEVELO 146248 209141 202671913 AGGREGATE BOND COMMO 552081 559150 207543877 SMALL CAP GROWTH LEA 87594 100805 29099J109 EMERGING MARKETS STO 176390 202373 303995997 SMALL CAP VALUE COMM 91463 99788 323991307 MID CAP GROWTH COMMO 114909 121841 45399C107 DIVIDEND INCOME COMM 152615 158698 99Z466197 INTERNATIONAL FOCUSE 189201 217376 922908363 VANGUARD 500 INDEX F 143159 321703 99Z639934 LARGE CAP CORE COMMO 230976 274436 99Z639942 MID CAP CORE COMMON 120512 139955 99Z639959 SMALL CAP CORE COMMO 86679 100573 693390882 PIMCO INTERNATIONAL 60110 63190 99Z665806 MID CAP VALUE COMMON 111055 123786 52469H255 CLEARBRIDGE LARGE CA 85036 128744 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 116753 171037 09251M801 BLACKROCK EQTY DIVID 175035 187149 74256W584 PRINCIPAL MIDCAP FUN 56837 113536 9O3117439 OIL GAS OR OTHER MIN 1 1 4581 O&G ROYALTY: 0 0 * PRODUCTION TAXES 36 36 0 * AD VALOREM TAXES 44 44 0 * AVT CONSULTANT FEE 8 8 0 OTHER ALLOCABLE EXPENSE - CTF 1652 1652 0 GROSS O&G ROYALTY INCOME 825 825 EXCISE TAX REFUND 219 0 CTF TIMING ADJUSTMENT 90957 NET ROUNDING 2 FOREIGN TAXES 1791 1791 0 NON-RENTAL PROPERTY TAXES 341 341 0 EXCISE TAX ESTIMATES 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0