2025-03-27T12:04:18-04:00 2024-12-31 990PF 2024-01-01 136792520 UD JACOBY 1962 FOR COLUMBIA JACO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 15642917 X 358134 338422 1745470 3286982 1745470 0 2103604 2083892 132228 79337 52891 0 0 0 0 0 0 1250 750 0 500 0 0 13901 13901 0 0 0 0 0 0 0 13166 12416 750 160545 106404 0 54141 676555 676555 837100 106404 0 730696 1266504 1977488 0 12947 127476 127476 0 0 0 14728603 15862255 15515441 0 14741550 15989731 15642917 0 X 14741550 15989731 14741550 15989731 14741550 15989731 14741550 1266504 0 16008054 18323 15989731 7239.878 SHORT TERM TAXABLE BOND CTF 2001-10-26 2024-03-22 72888 74209 -1321 -1321 3033.981 SHORT TERM TAXABLE BOND CTF 2019-12-20 2024-03-22 30545 31003 -458 -458 28139.949 SHORT TERM TAXABLE BOND CTF 2014-02-14 2024-03-22 283302 284549 -1247 -1247 5639.415 SHORT TERM TAXABLE BOND CTF 2014-06-20 2024-03-22 56775 56897 -122 -122 3247.125 SHORT TERM TAXABLE BOND CTF 2017-07-21 2024-03-22 32691 32619 72 72 2882.121 SHORT TERM TAXABLE BOND CTF 2017-03-17 2024-03-22 29016 28736 280 280 28090.718 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2024-03-22 545600 549594 -3994 -3994 14950.158 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2024-11-08 335325 339394 -4069 -4069 2515.053 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2024-11-08 150891 144511 6380 6380 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 1745470 27487 0 27487 0 27487 48 0 0 48 0 27439 0 0 false false false false false false false true true NY true false false false false true N/A 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 132228 NONE 0 NONE 0 15217570 222766 0 15440336 0 0 15440336 231605 15208731 760437 760437 27487 27487 732950 0 732950 0 732950 730696 0 0 0 0 730696 732950 170703 0 0 0 0 0 0 0 730696 170703 0 0 559993 0 0 0 0 0 0 0 0 172957 0 0 0 0 0 0 0 0 X COLUMBIA UNIVERSITY 615 W 131ST STREET NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 676555 676555 14 358134 18 1745470 2103604 2103604 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 2782044 2637197 82599C991 SHORT TERM TAXABLE B 207543877 SMALL CAP GROWTH LEA 441644 467302 29099J109 EMERGING MARKETS STO 1274719 1222897 303995997 SMALL CAP VALUE COMM 445704 487764 323991307 MID CAP GROWTH COMMO 1437529 1449501 99Z466197 INTERNATIONAL FOCUSE 1910432 1845665 99Z639934 LARGE CAP CORE COMMO 3167020 3083438 99Z665806 MID CAP VALUE COMMON 1454743 1434014 45399C107 DIVIDEND INCOME COMM 2492167 2402849 99Z639959 SMALL CAP CORE COMMO 456253 484814 CTF ADJUSTMENTS 18320 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 6205 6205 0 OTHER ALLOCABLE EXPENSE-INCOME 6211 6211 0 STATE FILING FEE 750 0 750 FOREIGN TAXES 13901 13901 0