2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 566039185 SCHOENITH FOUNDATION SCHO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 1393529 X 33845 32630 82605 248481 82605 0 116450 115235 19195 11517 7678 0 0 0 0 0 0 1250 750 0 500 0 0 1600 1152 0 0 0 0 0 0 0 1967 748 1219 24012 14167 0 9397 50000 50000 74012 14167 0 59397 42438 101068 0 41877 17872 17872 0 0 0 1086386 1148920 1375657 0 1128263 1166792 1393529 0 X 1128263 1166792 1128263 1166792 1128263 1166792 1128263 42438 0 1170701 3909 1166792 270.085 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4056 4549 -493 -493 355.88 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5345 5981 -636 -636 30.996 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 465 520 -55 -55 221.696 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 3329 3683 -354 -354 602.275 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 9045 9983 -938 -938 310.485 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 4663 5079 -416 -416 69.901 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-02-29 4887 4684 203 203 10. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 814 727 87 87 5. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 407 363 44 44 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 566. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 46047 37991 8056 8056 152.479 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9272 11202 -1930 -1930 314.289 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 19112 20388 -1276 -1276 48.864 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-10-31 5928 6429 -501 -501 35.607 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2697 1830 867 867 58.327 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2657 1357 1300 1300 53. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5151 4518 633 633 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 9486 6684 2802 2802 319.424 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 6811 7055 -244 -244 78.969 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1299 1142 157 157 153.411 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2524 2200 324 324 232.792 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-12-31 3476 3773 -297 -297 9.826 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-12-31 147 157 -10 -10 30.328 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-31 1611 1619 -8 -8 3.965 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-31 217 221 -4 -4 26.717 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-31 1465 1425 40 40 7.735 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2024-12-31 591 599 -8 -8 49.62 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-12-31 3790 3749 41 41 49. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-31 5113 4177 936 936 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-31 5424 3713 1711 1711 281.699 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 6240 6242 -2 -2 137.184 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 2274 2080 194 194 19.926 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2024-12-31 285 292 -7 -7 102.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1463 1392 71 71 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 CAPITAL GAIN DIVIDENDS P 7693 82605 1405 0 1405 0 1405 320 0 0 320 0 1085 0 0 false false false false false false false true true NC 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 752653067 TRUSTEE 01 19195 LINSEY SILVERSTEIN 3519 32ND ST SAN DIEGO CA 921044301 DIRECTOR 20 0 CHARLES KNOX JR 16740 BIRKDLE CMNS PKWY STE 202 HUNTERSVILLE NC 280784462 DIRECTOR 20 0 JAMES L MCMILLAN 6003 WAVERLY AVE LA JOLLA CA 920376730 DIRECTOR 20 0 HOLLY L MCMILLAN 331 DUNEMERE DRIVE LA JOLLA CA 920375312 DIRECTOR 20 0 NONE 0 NONE 0 1346784 36349 0 1383133 0 0 1383133 20747 1362386 68119 68119 1405 1405 66714 0 66714 0 66714 59397 0 0 0 0 59397 66714 28258 0 0 0 0 0 0 0 59397 28258 0 0 31139 0 0 0 0 0 0 0 0 35575 0 0 0 0 0 0 0 0 X FRAXA RESEARCH FOUNDATION 10 PRINCE PL NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 7500 YOUTH DEVELOPMENT INITIATIVES PO BOX 480480 CHARLOTTE NC 28269 N/A PC UNRESTRICTED GENERAL 4000 ART OF ELAN 3401 32ND STREET SAN DIEGO CA 921044310 N/A PC UNRESTRICTED GENERAL 4000 WORDS ALIVE 5111 SANTA FE STREET SAN DIEGO CA 92109 N/A PC UNRESTRICTED GENERAL 4000 MONARCH SCHOOL PROJECT 808 WEST CEDAR STREET SAN DIEGO CA 92101 N/A PC UNRESTRICTED GENERAL 10000 E2D INC PO BOX 1299 DAVIDSON NC 280361299 N/A PC UNRESTRICTED GENERAL 6000 LIVES IN THE BALANCE INC 15 MAIN ST SUITE 200 FREEPORT ME 040321199 N/A PC UNRESTRICTED GENERAL 1000 SAN DIEGO BREASTFEEDING CENTER FDN 8325 UNIVERSITY AVENUE SAN DIEGO CA 91942 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA NATIVE PLANT SOCIETY 2707 K STREET SACRAMENTO CA 95816 N/A PC UNRESTRICTED GENERAL 2000 FRAGILE X SOCIETY ASSN OF SOUTHERN CA PO BOX 6924 BURBANK CA 91510 N/A PC UNRESTRICTED GENERAL 2500 SAN DIEGO AUDUBON SOCIETY 4010 MORENA BLVD SAN DIEGO CA 92117 N/A PC UNRESTRICTED GENERAL 4000 50000 14 33845 18 82605 116450 116450 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. 464287507 ISHARES CORE S&P MID 21094 55767 921943858 VANGUARD FTSE DEVELO 60138 79955 922042858 VANGUARD FTSE EMERGI 57719 53068 922908363 VANGUARD 500 INDEX F 46939 124465 202671913 AGGREGATE BOND COMMO 225240 221521 207543877 SMALL CAP GROWTH LEA 38378 42267 29099J109 EMERGING MARKETS STO 53773 53611 303995997 SMALL CAP VALUE COMM 39467 43043 323991307 MID CAP GROWTH COMMO 48300 50928 45399C107 DIVIDEND INCOME COMM 66848 62711 99Z466197 INTERNATIONAL FOCUSE 73647 82384 99Z639934 LARGE CAP CORE COMMO 95709 111016 99Z639942 MID CAP CORE COMMON 51274 56276 99Z639959 SMALL CAP CORE COMMO 38721 42458 693390882 PIMCO INTERNATIONAL 26945 28244 99Z665806 MID CAP VALUE COMMON 48078 48530 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 30115 47802 74256W584 PRINCIPAL MIDCAP FUN 20140 40693 92206C680 VANGUARD RUSSELL 100 39657 65905 09251M801 BLACKROCK EQTY DIVID 66738 65013 CTF ADJUSTMENT 1213 INCOME ADJUSTMENT 38 ROUNDING 2 SALES ADJUSTMENT 2656 OTHER ALLOCABLE EXPENSE-PRINCI 374 374 0 OTHER ALLOCABLE EXPENSE-INCOME 374 374 0 OTHER CHARITABLE EXPENSES 1219 0 1219 FOREIGN TAXES 738 738 0 EXCISE TAX - PRIOR YEAR 128 0 0 EXCISE TAX ESTIMATES 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0