2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 366123611 WAGENLIS FOUNDATION WAGE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 802549 X 21207 21207 29222 209683 29222 0 50429 50429 18015 10809 7206 0 0 0 0 0 0 1250 750 0 500 0 0 1335 650 0 0 0 0 0 0 0 15 15 20615 12209 0 7721 30000 30000 50615 12209 0 37721 -186 38220 0 -16850 43341 21553 21553 0 0 0 574255 578939 780996 0 600746 600492 802549 0 X 600746 600492 600746 600492 600746 600492 600746 -186 0 600560 68 600492 927.304 BLACKROCK CORE BOND PORTFOLIO CL K 2024-10-01 2025-05-30 7613 7919 -306 -306 422.422 BLACKROCK CORE BOND PORTFOLIO CL K 2023-05-31 2025-05-30 3468 3541 -73 -73 20.791 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-12-19 2025-05-30 722 644 78 78 1694.811 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-05-18 2025-05-30 58844 49438 9406 9406 158.176 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-12-19 2025-05-30 5492 4603 889 889 198.371 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-05-31 2025-05-30 6887 5715 1172 1172 400.625 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2024-10-01 2025-05-30 3626 3770 -144 -144 2. ISHARES CORE S&P MID CAP ETF 2022-05-18 2025-05-30 120 96 24 24 1. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2024-10-01 2025-05-30 119 122 -3 -3 1. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2022-05-18 2025-05-30 119 100 19 19 25. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-10-01 2025-05-30 2395 2648 -253 -253 23. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-10-01 2025-05-30 2936 3175 -239 -239 52. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-01 2025-05-30 2946 3000 -54 -54 161. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-30 2025-05-30 9120 8443 677 677 179.501 LOOMIS SAYLES GROWTH FUND CL Y 2023-05-31 2025-05-30 5353 3789 1564 1564 283.964 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-18 2025-05-30 8468 5441 3027 3027 16.812 PIMCO HIGH YIELD FD INSTL CL 2012-10-05 2025-05-30 135 160 -25 -25 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-01 2025-05-30 3381 3204 177 177 305. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-30 2025-05-30 16905 14627 2278 2278 10. VANGUARD TOTAL INTERNATL BOND ETF 2023-12-19 2025-05-30 494 506 -12 -12 29. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-01 2025-05-30 1434 1462 -28 -28 130. VANGUARD TOTAL INTERNATL BOND ETF 2023-05-31 2025-05-30 6427 6358 69 69 141. VANGUARD TOTAL INTERNATL BOND ETF 2022-12-19 2025-05-30 6971 6847 124 124 55. VANGUARD 500 INDEX FUND SHS ETF 2024-10-01 2025-05-30 29683 28790 893 893 17.598 BLACKROCK EQTY DIVIDEND FUND CL K 2025-05-30 2025-12-23 367 352 15 15 51. INVESCO S AND P 500 LOW VOLATILITY ETF 2025-05-30 2025-12-23 3644 3733 -89 -89 15. ISHARES RUSSELL 2000 ETF 2024-10-01 2025-12-23 3785 3266 519 519 13. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-10-01 2025-12-23 1500 1377 123 123 3. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-10-01 2025-12-23 436 414 22 22 81. ISHARES INTL SELECT DIVIDEND ETF 2025-05-30 2025-12-23 3182 2735 447 447 151.139 LOOMIS SAYLES GROWTH FUND CL Y 2022-05-18 2025-12-23 5095 2896 2199 2199 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-30 2025-12-23 1000 767 233 233 1. VANGUARD 500 INDEX FUND SHS ETF 2024-10-01 2025-12-23 630 523 107 107 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 CAPITAL GAIN DIVIDENDS P 6386 29222 531 0 531 0 531 428 0 0 428 0 103 0 0 false false false false false false false true true IL true 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 10823 RICHARD C SCHUBERT 1404 MONARCH LN DAVIS CA 95618 CO-TRUSTEE 1 3596 DR ERWIN L SCHUBERT 2216 BROWNING ST BERKELEY CA 94702 CO-TRUSTEE 1 3596 NONE 0 NONE 0 754512 27060 0 781572 0 0 781572 11724 769848 38492 38492 531 531 37961 0 37961 0 37961 37721 0 0 0 0 37721 37961 0 0 0 0 0 1583 722 2305 37721 0 0 0 37721 0 240 240 2065 0 0 0 0 0 0 0 2065 0 0 1343 722 NONE NONE Robert Self co Bank of America 100 Westminster Street Providence RI 02903 4012786038 No Formal Application Required None None LOS RIOS COLLEGES FOUNDATION 1919 SPANOS COURT BERKLEY CA 916193120 N/A PC UNRESTRICTED GENERAL 20000 CONGREGATION BETH ISREAL 2230 JEFFERSON AVENUE BERKELEY CA 94703 N/A PC UNRESTRICTED GENERAL 6000 OAKLAND HEBREW DAY SCHOOL 5500 REDWOOD RD OAKLAND CA 946193120 N/A PC UNRESTRICTED GENERAL 4000 30000 14 21207 18 29222 50429 50429 false false false false false false false false false false TAX PREPARATION FEE 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. 693390841 PIMCO HIGH YIELD FD 8526 7682 464287507 ISHARES CORE S&P MID 44738 82368 464287655 ISHARES TR RUSSELL 2 16232 32247 921943858 VANGUARD FTSE DEVELO 38607 58285 922908363 VANGUARD 500 INDEX F 50106 104104 92203J407 VANGUARD TOTAL INTER 464287606 ISHARES S&P MIDCAP 4 22921 33036 464287705 ISHARES S&P MID-CAP 25030 32898 464287879 ISHARES S&P SMALLCAP 13986 16262 464287887 ISHARES S&P SMALLCAP 13145 16092 464288448 ISHARES INTL SELECT 49878 58268 46434G103 ISHARES INC CORE MSC 25162 35223 97717W315 WISDOMTREE EMERGING 29775 31810 19766M840 COLUMBIA DIVIDEND IN 543487110 LOOMIS SAYLES GROWTH 37869 65658 19766M873 COLUMBIA SELECT CORP 59342 61645 09260B507 BLACKROCK CORE BOND 46149 46192 46138E354 INVESCO S AND P 500 33888 33067 09251M801 BLACKROCK EQTY DIVID 63585 66159 INCOME ADJ 61 ROUNDING 7 AG FILING FEE 15 0 15 EXCISE TAX - PRIOR YEAR 257 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 470 470 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0