2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 326079765 THE CHESTER B VAN SCHOICK CHARITABLE TRUST SCHO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 2499960 X 71917 71887 11413 11413 11413 0 83330 83300 31838 19103 12735 0 0 0 0 0 0 1250 750 0 500 0 0 7715 624 0 0 0 0 0 0 0 40803 20477 0 13235 94016 94016 134819 20477 0 107251 -51489 62823 0 236763 185274 185274 0 0 0 1505072 1505041 2314686 0 1741835 1690315 2499960 0 X 1741835 1690315 1741835 1690315 1741835 1690315 1741835 -51489 0 1690346 31 1690315 CAPITAL GAIN DIVIDENDS P 11413 11413 873 0 873 0 873 3900 0 0 3900 0 3027 876 2151 false false false false false false false true true TX 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 31838 NONE 0 NONE 0 2185723 250712 0 2436435 0 0 2436435 36547 2399888 119994 119994 873 873 119121 0 119121 0 119121 107251 0 0 0 0 107251 119121 94016 0 0 0 0 0 0 0 107251 94016 0 0 13235 0 0 0 0 0 0 0 0 105886 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NORTH CAROLINA CHAPEL HILL PO BOX 309 CHAPEL HILL NC 275140309 N/A PC UNRESTRICTED GENERAL 94016 94016 14 71917 18 11413 83330 83330 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. 464288448 ISHARES INTL SELECT 146181 201723 922908751 VANGUARD SMALL CAP 17675 79417 922042858 VANGUARD FTSE EMERGI 30728 54199 464287168 ISHARES SELECT DIVID 26036 50172 464287200 ISHARES CORE S&P 500 40539 180482 46432F842 ISHARES TR CORE MSCI 53789 72242 22544R305 CANTOR FITZGERALD CO 25661 23568 464287507 ISHARES CORE S&P MID 119496 178741 19766M840 COLUMBIA DIVIDEND IN 43866 189929 09258N703 BLACKROCK GLOBAL EQU 53492 75475 25159L836 DWS ENHANCED COMMODI 20938 12361 46429B663 ISHARES CORE HIGH DI 36507 50160 922908637 VANGUARD LARGE-CAP E 195566 361793 47803W703 JOHN HANCOCK DISCIPL 33488 59333 589509207 THE MERGER FUND CL I 33898 35762 09260B374 BLACKROCK STRATEGIC 35992 37212 78463V107 SPDR GOLD TRUST 25956 37943 808524797 SCHWAB US DIVIDEND E 41500 47724 921908844 VANGUARD DIVIDEND AP 41535 49217 92203J407 VANGUARD TOTAL INTER 20873 20147 97717W315 WISDOMTREE EMERGING 20470 24851 09260B507 BLACKROCK CORE BOND 84509 82029 87245R672 NUVEEN CORE IMPACT B 84326 82494 38147X325 GOLDMAN SACHS ABSOLU 272020 307712 NET ROUNDING 1 ADJU CARRYING VAL 30 EXCISE TAX - PRIOR YEAR 3191 0 0 FEDERAL ESTIMATES - PRINCIPAL 3900 0 0 FOREIGN TAXES ON QUALIFIED FOR 481 481 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0