2025-06-20T11:01:24-05:00 2025-02-28 990PF 2024-03-01 546285472 T I & ALMA C STEPTOE TRUST STEP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TTEE MANAGING DIR 8888663275 2025-06-20 true 2024 2025-03-06 01:10:19Z X 3369404 X 81460 81460 979995 3070794 979995 0 1061455 1061455 42489 25494 16996 0 0 0 0 0 0 1250 750 0 500 0 0 2253 1403 0 0 0 0 0 0 0 2833 2833 48825 27647 0 20329 135571 135571 184396 27647 0 155900 877059 1033808 0 182331 22049 22049 0 0 0 44195 43825 43466 2090798 3128510 3303889 0 2317324 3194384 3369404 0 X 2119313 2119313 198011 1075071 2317324 3194384 2317324 3194384 2317324 877059 1 3194384 0 3194384 3211.775 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2019-01-30 2024-06-17 71205 70000 1205 1205 3555.666 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2004-06-22 2024-06-17 78829 60350 18479 18479 4845.675 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2009-04-09 2024-06-17 107429 48700 58729 58729 4891.839 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2019-01-30 2024-06-17 68681 70000 -1319 -1319 18473.222 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2009-04-09 2024-06-17 259364 122821 136543 136543 21480.7 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2004-06-22 2024-06-17 1226978 462180 764798 764798 13391.284 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2021-12-09 2024-06-17 116772 139671 -22899 -22899 3546. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-18 2024-06-17 175540 164794 10746 10746 3100. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-29 2024-06-17 153461 117178 36283 36283 554. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-08 2024-06-17 27425 20399 7026 7026 4600. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-18 2024-06-17 201996 180435 21561 21561 60812.204 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2021-12-09 2024-07-09 529674 634271 -104597 -104597 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 CAPITAL GAIN DIVIDENDS P 53440 979995 14370 0 14370 0 14370 1904 0 0 1904 0 12466 0 0 false false false false false false false true true VA 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 1 42489 NONE 0 NONE 0 NONE NONE 3235933 61325 0 3297258 0 0 3297258 49459 3247799 162390 162390 14370 14370 148020 0 148020 0 148020 155900 0 0 0 0 155900 148020 24705 0 0 0 0 0 0 0 155900 24705 0 0 131195 0 0 0 0 0 0 0 0 16825 0 0 0 0 0 0 0 0 X CENTRA HEALTH FOUNDATION 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 N/A PC UNRESTRICTED GENERAL 135571 135571 14 81460 18 979995 1061455 1061455 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 19766P678 COLUMBIA SMALL CAP I 19766P728 COLUMBIA MIDCAP INDE 19766P736 COLUMBIA LARGE CAP I 922042858 VANGUARD FTSE EMERGI 258620566 DOUBLELINE TOTAL RET 233051200 XTRACKERS MSCI EAFE 382672 412269 464287309 ISHARES S&P 500 GROW 548265 596903 464287507 ISHARES CORE S&P MID 574790 612612 922908611 VANGUARD SMALL CAP V 272786 296685 19766M840 COLUMBIA DIVIDEND IN 544000 581314 230001752 CULLEN EMERGING MARK 255997 244191 72201F490 PIMCO INCOME FUND IN 550000 559915 43825 43466 OTHER CHARITABLE EXPENSES 2833 0 2833 ROUNDING ADJUSTMENT 1 EXCISE TAX ESTIMATES 850 0 0 FOREIGN TAXES ON QUALIFIED FOR 1074 1074 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0