2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 596666961 CHAS & STELLA COLE SCHOLARSHIP CHAR 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 7952815 X 169471 163326 512966 1153021 512966 0 682437 676292 74918 44951 29967 0 0 0 0 0 0 1425 855 0 570 0 0 18282 5782 0 0 0 0 0 0 0 3674 3674 98299 55262 0 30537 206339 206339 304638 55262 0 236876 377799 621030 0 38458 210570 210570 0 0 0 5935779 6116919 7742245 0 5974237 6327489 7952815 0 X 5527685 5527685 446552 799804 5974237 6327489 5974237 6327489 5974237 377799 57066 6409102 81613 6327489 2026.254 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 30722 33662 -2940 -2940 2383.238 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 36135 39508 -3373 -3373 2042.617 AGGREGATE BOND COMMON TRUST FUND 2016-07-22 2025-03-31 30971 33612 -2641 -2641 208.971 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 10118 11336 -1218 -1218 340.721 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 17347 18331 -984 -984 1401.447 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13804 13846 -42 -42 7008.769 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 69036 66513 2523 2523 5845.55 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 57579 54656 2923 2923 2221.173 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 28742 29399 -657 -657 60.198 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2025-09-30 4549 4558 -9 -9 318.377 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 24060 23865 195 195 12.344 MID CAP GROWTH COMMON TRUST FUND 2014-03-31 2025-09-30 1037 1004 33 33 323. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 19320 16344 2976 2976 301. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 16286 15575 711 711 137. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 16435 12507 3928 3928 298. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 35750 25405 10345 10345 20. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 12197 10123 2074 2074 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 29272 17823 11449 11449 1121.842 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 28467 28168 299 299 454.64 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11537 10839 698 698 273.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 22822 19053 3769 3769 219.21 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 18317 11265 7052 7052 582.701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 48690 29807 18883 18883 2376.279 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 198562 112856 85706 85706 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 CAPITAL GAIN DIVIDENDS P 42429 512966 8632 0 8632 0 8632 13437 0 0 13437 X 0 4805 4805 0 false false false false false false false true true FL 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 74918 NONE 0 NONE 0 7211030 203965 0 7414995 0 0 7414995 111225 7303770 365189 365189 8632 8632 356557 0 356557 0 356557 236876 0 0 0 0 236876 356557 101386 0 0 0 0 0 0 0 236876 101386 0 0 135490 0 0 0 0 0 0 0 0 221067 0 0 0 0 0 0 0 0 X OBERLIN COLLEGE 173 W LORAIN STREET OBERLIN OH 440741057 N/A PC SCHOLARSHIPS 206339 206339 14 169471 18 512966 682437 682437 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 133312 306535 921943858 VANGUARD FTSE DEVELO 352314 552601 207543877 SMALL CAP GROWTH LEA 188949 218521 29099J109 EMERGING MARKETS STO 278405 317631 303995997 SMALL CAP VALUE COMM 200886 219586 323991307 MID CAP GROWTH COMMO 265896 277739 45399C107 DIVIDEND INCOME COMM 363677 351714 99Z466197 INTERNATIONAL FOCUSE 504022 551970 922042858 VANGUARD FTSE EMERGI 271871 315528 922908363 VANGUARD 500 INDEX F 231202 695387 202671913 AGGREGATE BOND COMMO 1155473 1161128 99Z639934 LARGE CAP CORE COMMO 593694 696461 99Z639942 MID CAP CORE COMMON 267819 305842 99Z639959 SMALL CAP CORE COMMO 174795 206469 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 269737 266619 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 172982 288392 74256W584 PRINCIPAL MIDCAP FUN 110349 207637 92206C680 VANGUARD RUSSELL 100 173925 362239 09251M801 BLACKROCK EQTY DIVID 338912 370104 74440Y884 PGIM HIGH YIELD FUND 68699 70142 TAX EFFECTIVE SALES ADJUSTMENT 81613 OTHER ALLOCABLE EXPENSE-PRINCI 1836 1836 0 OTHER ALLOCABLE EXPENSE-INCOME 1838 1838 0 COMMON TRUST FUND ADJUSTMENT 57066 FOREIGN TAXES 3560 3560 0 EXCISE TAX ESTIMATES 12500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1319 1319 0 FOREIGN TAXES ON NONQUALIFIED 903 903 0