2025-02-07T09:01:13-06:00 2024-09-30 990PF 2023-10-01 046008242 J F & W S SCHOELLKOPF FDN BANK OF AMERICA SCHO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-02-06 true 2023 2025-03-06 01:10:19Z X 37456404 X 800529 789208 187020 2869329 187020 0 52286 1039835 976228 42332 38099 4233 0 0 0 0 0 0 1250 750 0 500 0 0 30249 22236 0 0 0 0 0 0 0 15378 15128 250 89209 76213 0 4983 795067 795067 884276 76213 0 800050 155559 900015 0 336761 363207 363207 0 0 0 30028757 31056634 37093197 0 30365518 31419841 37456404 0 X 30365518 31419841 30365518 31419841 30365518 31419841 30365518 155559 899041 31420118 277 31419841 2814.491 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 39968 48333 -8365 -8365 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 382 371 11 11 1228.634 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 18451 20693 -2242 -2242 13483.599 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 202493 226614 -24121 -24121 13405.074 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 201313 225091 -23778 -23778 9113.814 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2024-02-29 136869 152386 -15517 -15517 762.597 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 53320 51635 1685 1685 992.901 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2024-02-29 69423 66991 2432 2432 217. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 17654 15777 1877 1877 142. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 11552 10316 1236 1236 256. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 20827 18554 2273 2273 12866. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 1046713 863599 183114 183114 335.207 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-12-16 2024-05-07 3024 3252 -228 -228 6502.139 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-07 2024-05-07 65672 64371 1301 1301 8088.64 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-12-16 2024-05-07 73688 73930 -242 -242 8041.805 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-12-07 2024-05-07 73261 73422 -161 -161 968.53 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-07 8823 8349 474 474 697.461 DIAMOND HILL LONG SHORT FD CL I 2022-12-16 2024-05-07 20526 17339 3187 3187 227.921 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-12-16 2024-05-07 2414 2263 151 151 3311.205 THE MERGER FUND CL I 2022-12-09 2024-05-07 56257 57781 -1524 -1524 491.397 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 19366 17194 2172 2172 5199.831 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-07 2024-05-07 92817 87305 5512 5512 14905.677 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-12-07 2024-05-07 146374 144585 1789 1789 2703.25 PRINCIPAL MIDCAP FUND CL R6 2017-12-12 2024-08-28 119673 76067 43606 43606 808. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 74947 68883 6064 6064 428. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 218398 158919 59479 59479 6158.296 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 129784 128289 1495 1495 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 CAPITAL GAIN DIVIDENDS P 183564 187020 12510 0 12510 0 12510 17077 0 0 17077 0 4567 4567 0 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 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 75265 TRUSTEE 1 42332 NONE 0 NONE 0 34369175 574337 0 34943512 0 0 34943512 524153 34419359 1720968 1720968 12510 12510 1708458 0 1708458 800530 907928 800050 0 0 0 0 800050 907928 795067 0 0 0 0 0 0 0 800050 795067 0 0 4983 0 0 0 0 0 0 0 0 902945 0 0 0 0 0 0 0 0 NONE NONE X STADVERWALTUNG KIRCHEIUM STADTKAMMEREI MARKSTRASSE 14 KIRCHHEIM KIRCHHEIM GM 73230 N/A PC TO SUPPORT STADVERWALTUNK 10000 CITY OF STUTTGART STADTKAMMEREI SCHMALE STRASSE 9-13 STUTTGART STUTTGART GM 70173 N/A PC TO SUPPORT CITY OF 50000 COMMUNITY FDN FOR GREATER BUFFALO 726 EXCHANGE STREET SUITE 525 BUFFALO NY 142021720 N/A PC TO SUPPORT THE BUFFALO FDN 735067 795067 14 800529 18 187020 EXCISE TAX REFUND 1 52286 1039835 1039835 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. SEE ATTACHMENT 31056634 37093197 ROUNDING 3 COST ADJUSTMENT 274 OTHER ALLOCABLE EXPENSE-PRINCI 7564 7564 0 OTHER ALLOCABLE EXPENSE-INCOME 7564 7564 0 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 52286 0 CTF ADJUSTMENT 899041 FOREIGN TAXES 16316 16316 0 EXCISE TAX ESTIMATES 8013 0 0 FOREIGN TAXES ON QUALIFIED FOR 3864 3864 0 FOREIGN TAXES ON NONQUALIFIED 2056 2056 0