2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 956014325 JOHN CLARKE FBO LISBON CEMETERY CLAR 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 317703 X 6837 6592 15992 49495 15992 0 22829 22584 1749 1049 700 0 0 0 0 0 0 800 480 0 320 0 0 320 199 0 0 0 0 0 0 0 148 148 3017 1876 0 1020 10327 10327 13344 1876 0 11347 9485 20708 0 11286 10048 10048 0 0 0 223824 234687 307655 0 235110 244735 317703 0 X 235110 244735 235110 244735 235110 244735 235110 9485 1520 246115 1380 244735 1.625 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 85 85 28.161 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1712 2069 -357 -357 53.215 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3236 3431 -195 -195 .228 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 17 16 1 1 2.672 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 324 346 -22 -22 4.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 359 326 33 33 5.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 429 291 138 138 9.605 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 438 223 215 215 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 60.689 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1294 1340 -46 -46 5.177 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 85 74 11 11 18.104 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 256 237 19 19 .991 MID CAP VALUE COMMON TRUST FUND 2022-05-31 2024-10-31 57 55 2 2 6.057 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 348 332 16 16 99.112 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1503 1643 -140 -140 149.76 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2271 2448 -177 -177 7.336 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 355 398 -43 -43 7.802 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 397 419 -22 -22 54.485 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 537 538 -1 -1 282.672 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2784 2683 101 101 237.104 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2335 2217 118 118 76.831 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 994 1017 -23 -23 6.834 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-23 129 139 -10 -10 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-23 1398 1366 32 32 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-23 312 362 -50 -50 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-23 495 506 -11 -11 19.481 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 295 318 -23 -23 133.737 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-04-30 2028 2132 -104 -104 20.459 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-04-30 403 389 14 14 14.271 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 281 270 11 11 16.363 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 1237 1268 -31 -31 3.621 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 304 288 16 16 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 720 548 172 172 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 49.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1267 1253 14 14 26.32 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 668 627 41 41 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 CAPITAL GAIN DIVIDENDS P 1718 15992 288 0 288 0 288 88 0 0 88 0 200 0 0 false false false false false false false true true CA false 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 1749 NONE 0 NONE 0 285626 10632 0 296258 0 0 296258 4444 291814 14591 14591 288 288 14303 0 14303 0 14303 11347 0 0 0 0 11347 14303 3811 0 0 0 0 0 0 0 11347 3811 0 0 7536 0 0 0 0 0 0 0 0 6767 0 0 0 0 0 0 0 0 NONE NONE X TOWN OF LISBON - LISBON CEMETERY BOARD 1 ELM ST LISBON OH 444321019 N/A PC UNRESTRICTED GENERAL 10327 10327 14 6837 18 15992 22829 22829 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 4784 12465 921943858 VANGUARD FTSE DEVELO 12929 21152 202671913 AGGREGATE BOND COMMO 39193 39822 207543877 SMALL CAP GROWTH LEA 7303 8677 29099J109 EMERGING MARKETS STO 11774 13650 303995997 SMALL CAP VALUE COMM 7771 8947 323991307 MID CAP GROWTH COMMO 10273 11298 45399C107 DIVIDEND INCOME COMM 14510 14105 99Z466197 INTERNATIONAL FOCUSE 17914 21337 922042858 VANGUARD FTSE EMERGI 11135 12786 922908363 VANGUARD 500 INDEX F 9317 28782 99Z639934 LARGE CAP CORE COMMO 23823 29032 99Z639942 MID CAP CORE COMMON 10777 12425 99Z639959 SMALL CAP CORE COMMO 6612 8210 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10474 10909 52469H255 CLEARBRIDGE LARGE CA 7002 11334 92206C680 VANGUARD RUSSELL 100 8593 16267 09251M801 BLACKROCK EQTY DIVID 13607 14845 74256W584 PRINCIPAL MIDCAP FUN 4118 8764 74440Y884 PGIM HIGH YIELD FUND 2779 2849 NET ROUNDING 2 NET YEAR-END SALES ADJUSTMENT 1378 OTHER ALLOCABLE EXPENSE-PRINCI 74 74 0 OTHER ALLOCABLE EXPENSE-INCOME 74 74 0 CTF TIMING ADJUSTMENT 1520 FOREIGN TAXES 145 145 0 EXCISE TAX - PRIOR YEAR 33 0 0 EXCISE TAX ESTIMATES 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0