2025-12-02T13:01:35-06:00 2025-09-30 990PF 2024-10-01 046008252 CHARLES W HOLTZER FUND NO 3 HOLT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 5348846 X 131899 130222 472285 1194059 472285 0 520 604704 602507 54286 32571 21714 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 16444 1844 0 0 0 0 0 0 0 2044 1904 140 74774 37069 0 23104 233264 233264 308038 37069 0 256368 296666 565438 0 -16169 70967 26337 26337 0 0 0 4344852 4477793 5322509 0 4399650 4504130 5348846 0 X 4399650 4504130 4399650 4504130 4399650 4504130 4399650 296666 0 4696316 192186 4504130 370. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 17184 19149 -1965 -1965 3172.637 LARGE CAP CORE INCOME FOCUS CTF 2019-06-07 2024-10-31 63842 61078 2764 2764 620.932 MID CAP CORE INCOME FOCUS CTF 2019-06-07 2024-10-31 9781 8918 863 863 97.523 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2024-11-07 966 964 2 2 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2024-11-07 7586 7448 138 138 224. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-11-07 10762 11593 -831 -831 229.641 LARGE CAP CORE INCOME FOCUS CTF 2019-06-07 2024-11-08 4832 4423 409 409 753.333 MID CAP CORE INCOME FOCUS CTF 2019-06-07 2024-11-08 12492 10831 1661 1661 226.573 SMALL CAP CORE INCOME FOCUS CTF 2024-10-31 2024-11-08 3230 2964 266 266 211.123 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2024-11-08 3010 2646 364 364 2502.123 MID CAP CORE INCOME FOCUS CTF 2019-06-07 2024-12-06 42308 37654 4654 4654 768.355 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2024-12-06 11000 9641 1359 1359 94. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-31 2025-01-31 6878 6926 -48 -48 905. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-31 66217 51994 14223 14223 3114.244 LARGE CAP CORE INCOME FOCUS CTF 2019-06-07 2025-01-31 66196 61301 4895 4895 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-31 2025-03-06 15649 15095 554 554 6497.042 AGGREGATE BOND COMMON TRUST FUND 2019-06-07 2025-03-31 98509 105673 -7164 -7164 99.906 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 984 994 -10 -10 666.578 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6566 6586 -20 -20 184.813 PIMCO FOREIGN BD US$HD INSTL 2023-03-28 2025-03-31 1820 1758 62 62 4039.464 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 39789 37769 2020 2020 59. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 2879 2943 -64 -64 8. VANGUARD TOTAL INTERNATL BOND ETF 2025-01-31 2025-03-31 390 394 -4 -4 105. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2025-03-31 5124 5119 5 5 421. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 20546 20423 123 123 11. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 537 534 3 3 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 293 291 2 2 16. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 781 776 5 5 369. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 18009 17876 133 133 501. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 22542 25929 -3387 -3387 1706.306 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-03-31 20482 21340 -858 -858 445. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-02 24892 22541 2351 2351 1322.539 LARGE CAP CORE INCOME FOCUS CTF 2019-06-07 2025-09-05 30386 27676 2710 2710 447. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 24194 23134 1060 1060 3029.163 LARGE CAP CORE INCOME FOCUS CTF 2019-06-07 2025-09-30 72126 67751 4375 4375 1489.514 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-09-30 21560 19642 1918 1918 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 472285 7860 0 7860 0 7860 15752 0 0 15752 0 7892 7860 32 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 54286 NONE 0 NONE 0 4922163 39655 0 4961818 0 0 4961818 74427 4887391 244370 244370 7860 7860 236510 0 236510 0 236510 256368 0 0 0 0 256368 236510 59468 0 0 0 0 0 0 0 256368 59468 0 0 196900 0 0 0 0 0 0 0 0 39610 0 0 0 0 0 0 0 0 X DEUTSCHES ALTENHEIM 2222 CENTRE STREET WEST ROXBURY MA 02132 N/A PC UNRESTRICTED GENERAL 233264 233264 14 131899 18 472285 EXCISE TAX REFUND 1 520 604704 604704 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. 921943858 VANGUARD FTSE DEVELO 493784 749539 922042858 VANGUARD FTSE EMERGI 339631 453541 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 714061 719571 99Z640411 LARGE CAP CORE INCOM 1690014 1947121 99Z640429 MID CAP CORE INCOME 849497 957471 99Z640437 SMALL CAP CORE INCOM 343394 446658 46429B689 ISHARES EDGE MSCI MI 92203J407 VANGUARD TOTAL INTER 74440Y884 PGIM HIGH YIELD FUND 47412 48607 LEGAL FEES - INCOME (ALLOCABLE 750 750 CTF ADJUSTMENT 184835 TYE SALES ADJUSTMENT 7351 OTHER ALLOCABLE EXPENSE-PRINCI 952 952 0 OTHER ALLOCABLE EXPENSE-INCOME 952 952 0 STATE FILING FEE 140 0 140 EXCISE TAX REFUND 520 0 FOREIGN TAXES 23 23 0 EXCISE TAX ESTIMATES 14600 0 0 FOREIGN TAXES ON QUALIFIED FOR 978 978 0 FOREIGN TAXES ON NONQUALIFIED 843 843 0