2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 046008242 J F & W S SCHOELLKOPF FDN BANK OF AMERICA SCHO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 41295832 X 875848 847055 1935278 5465736 1935278 0 2811126 2782333 46901 42211 4690 0 0 0 0 0 0 1250 750 0 500 0 0 89316 28407 0 0 0 0 0 0 0 18030 29281 250 155497 100649 0 5440 902945 902945 1058442 100649 0 908385 1752684 2681684 0 363207 368523 368523 0 0 0 31056634 32934696 40927309 0 31419841 33303219 41295832 0 X 31419841 33303219 31419841 33303219 31419841 33303219 31419841 1752684 194419 33366944 63725 33303219 991.178 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 60272 72819 -12547 -12547 2909.403 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-17 2024-10-31 176917 188026 -11109 -11109 6898.069 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2024-10-31 419463 441589 -22126 -22126 337.132 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2024-10-31 40898 44777 -3879 -3879 454.532 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 55140 59993 -4853 -4853 510.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 38676 26242 12434 12434 545.167 PRINCIPAL MIDCAP FUND CL R6 2017-12-12 2024-10-31 24838 15340 9498 9498 644. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 62593 54902 7691 7691 459. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 241882 170429 71453 71453 860.23 INTERNATIONAL FOCUSED EQUITY CTF 2021-09-10 2024-10-31 15551 15992 -441 -441 1214.528 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2024-10-31 21956 22422 -466 -466 2905.619 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 61951 64176 -2225 -2225 1420.423 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 23370 20541 2829 2829 1578.595 MID CAP CORE COMMON TRUST FUND 2018-05-18 2024-10-31 25972 22275 3697 3697 16038.931 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 243185 264500 -21315 -21315 3633.106 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 55086 59391 -4305 -4305 7662.817 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 116185 124736 -8551 -8551 77.516 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 3946 4170 -224 -224 1230.171 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 62630 66141 -3511 -3511 8960.537 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 88261 88530 -269 -269 30077.295 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 296261 285434 10827 10827 28589.627 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 281608 267313 14295 14295 7239.917 SMALL CAP CORE COMMON TRUST FUND 2018-05-18 2025-03-31 93686 98085 -4399 -4399 1028. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 61124 52019 9105 9105 808. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 94035 73767 20268 20268 1042. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 121267 88832 32435 32435 151. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-08 89993 76427 13566 13566 65. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 38739 24135 14604 14604 3629.736 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 90567 85946 4621 4621 1167.548 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 66121 62958 3163 3163 1701.27 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-11 2025-09-30 128568 131026 -2458 -2458 830.606 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2025-09-30 69794 66925 2869 2869 633.419 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 51427 44187 7240 7240 660. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 39478 33397 6081 6081 141. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-02 2025-09-30 7629 7465 164 164 1289. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 69741 66712 3029 3029 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 14636 8911 5725 5725 46. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 28052 17051 11001 11001 86. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 52445 31697 20748 20748 5066.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 128568 127218 1350 1350 3748.822 SMALL CAP CORE COMMON TRUST FUND 2018-05-18 2025-09-30 58774 53962 4812 4812 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 CAPITAL GAIN DIVIDENDS P 220523 1935278 37275 0 37275 0 37275 65476 0 0 65476 0 28201 28201 0 false false false false false false false true true MA 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 75265 TRUSTEE 1 46901 NONE 0 NONE 0 38008688 614474 0 38623162 0 0 38623162 579347 38043815 1902191 1902191 37275 37275 1864916 0 1864916 871678 993238 908385 0 0 0 0 908385 993238 902945 0 0 0 0 0 0 0 908385 902945 0 0 5440 0 0 0 0 0 0 0 0 987798 0 0 0 0 0 0 0 0 NONE NONE X CITY OF KIRCHHEIM UNTER TECK STADTKAMMEREI MARKSTRASSE 14 KIRCHHEIM KIRCHHEIM GM 73230 N/A PC TO SUPPORT STADVERWALTUNK 10000 CITY OF STUTTGART STADTKAMMEREI SCHMALE STRASSE 9-13 STUTTGART STUTTGART GM 70173 N/A PC TO SUPPORT CITY OF 50000 COMMUNITY FDN FOR GREATER BUFFALO 726 EXCHANGE STREET SUITE 525 BUFFALO NY 142021720 N/A PC TO SUPPORT THE BUFFALO FDN 842945 902945 14 875848 18 1935278 2811126 2811126 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. SEE ATTACHMENT 32934696 40927309 ROUNDING 2 SALE ADJUSTMENT 63723 OTHER ALLOCABLE EXPENSE-PRINCI 8886 8886 0 OTHER ALLOCABLE EXPENSE-INCOME 8894 8894 0 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 11501 0 CTF ADJUSTMENT 194419 FOREIGN TAXES 17605 17605 0 EXCISE TAX ESTIMATES 60909 0 0 FOREIGN TAXES ON QUALIFIED FOR 6258 6258 0 FOREIGN TAXES ON NONQUALIFIED 4544 4544 0