2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 756488084 W H AND MARY ELLEN COBB CHARITABLE TRUST COBB 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 3229898 X 67496 67496 222546 708448 222546 0 290042 290042 37128 22277 14851 0 0 0 0 0 0 1250 750 0 500 7952 7952 0 2359 1014 0 0 0 0 0 0 0 48689 24041 0 23303 120000 120000 168689 24041 0 143303 121353 266001 0 94354 149864 149864 0 0 0 97430 488098 490741 2331852 2007295 2589293 0 2523636 2645257 3229898 0 X 2523636 2645257 2523636 2645257 2523636 2645257 2523636 121353 1150 2646139 882 2645257 3121.328 CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL 2016-05-03 2024-02-07 74506 75000 -494 -494 350.634 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2022-08-30 2024-02-07 18429 16983 1446 1446 2027.6 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2014-01-13 2024-02-07 106571 69599 36972 36972 5720.824 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-05-03 2024-02-07 50000 62185 -12185 -12185 130. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-08-30 2024-02-07 5142 5186 -44 -44 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-08-15 2024-02-07 39553 39663 -110 -110 441.074 LOOMIS SAYLES GROWTH FUND CL Y 2022-08-30 2024-02-07 11014 8729 2285 2285 1561.329 LOOMIS SAYLES GROWTH FUND CL Y 2019-08-27 2024-02-07 38986 26605 12381 12381 5896.226 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-08-27 2024-02-07 50000 61611 -11611 -11611 2361.833 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2014-01-13 2024-12-09 150000 81072 68928 68928 220.388 OAKMARK SELECT FD CL R6 2022-08-30 2024-12-09 18398 11800 6598 6598 737.925 OAKMARK SELECT FD CL R6 2019-08-27 2024-12-09 61602 27469 34133 34133 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 CAPITAL GAIN DIVIDENDS P 84247 222546 3697 0 3697 0 3697 1692 0 0 1692 0 2005 0 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 37128 NONE 0 NONE 0 3060323 139104 0 3199427 0 0 3199427 47991 3151436 157572 157572 3697 3697 153875 0 153875 0 153875 143303 0 0 0 0 143303 153875 116770 0 0 0 0 0 0 0 143303 116770 0 0 26533 0 0 0 0 0 0 0 0 127342 0 0 0 0 0 0 0 0 NONE NONE X DOWNTOWN WOMEN'S CENTER 409 S MONROE ST AMARILLO TX 79101 N/A PC YOUTH BEHAVIORAL 20000 PRESBYTERIAN HOME FOR CHILDREN dba AMARILLO CHILDREN'S HOME 3400 BOWIE ST AMARILLO TX 79109 N/A PC DUAL-FUEL: FOOD & 15000 CAL FARLEY'S BOYS RANCH 600 W 11TH AMARILLO TX 79101 N/A PC LIFE SKILLS TRAINING & 20000 WESTMINISTER PRESBYTERIAN CHURCH 2525 WIMBERLY RD AMARILLO TX 79109 N/A PC SUPPORT FOR CHILDREN'S 25000 THE BRIDGE 804 QUAIL CREEK DR AMARILLO TX 79124 N/A PC SUPPORT FOR CAPITAL 15000 BUCKNER CHILDREN & FAMILY SERVICES INC 700 N PEARL ST STE 1200 DALLAS TX 75201 N/A PC SUPPORT FOSTERING YOUTH 10000 WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 N/A PC SUPPORT CHILD CARE 15000 120000 14 67496 18 222546 290042 290042 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. 464287234 ISHARES MSCI EMERGIN 118988 125460 464287465 ISHARES MSCI EAFE 171634 195074 207019704 CONESTOGA SMALL CAP 61282 77208 543487110 LOOMIS SAYLES GROWTH 202033 350475 00769G543 CAMBIAR INTERNATIONA 04314H402 ARTISAN INTERNATIONA 77015 75190 04314H857 ARTISAN INTERNATIONA 2165 2820 19766P678 COLUMBIA SMALL CAP I 62813 77146 19766P728 COLUMBIA MIDCAP INDE 63500 74736 19766P736 COLUMBIA LARGE CAP I 215551 360947 411512452 HARBOR SMALL CAP VAL 36456 50327 47103D405 JANUS HENDERSON ENTE 64358 88714 413838616 OAKMARK SELECT FD CL 222531 478475 47803W703 JOHN HANCOCK DISCIPL 50789 77631 258620566 DOUBLELINE TOTAL RET 296761 238446 592905764 METROPOLITAN WEST TO 275072 224538 464288877 ISHARES TR MSCI EAFE 51125 52470 922908611 VANGUARD SMALL CAP V 35222 39636 488098 490741 COST BASIS ADJUSTMENT-SALES 882 MUTUAL FUND ADJUSTMENT 1150 GRANTMAKING FEES - BOA 7952 7952 EXCISE TAX ESTIMATES 1345 0 0 FOREIGN TAXES ON QUALIFIED FOR 805 805 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0