2024-09-10T11:01:18-05:00 2024-06-30 990PF 2023-07-01 060993576 STAUBLE SCHOLARSHIP FUND STAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-10 true 2023 2024-08-08 14:25:15Z X 959042 X 20949 20632 7666 90778 7666 0 1935 30550 28298 11162 6697 4465 0 0 0 0 0 2831 0 0 2831 1250 750 0 500 1329 1329 0 589 589 0 0 0 0 0 0 0 448 448 17609 8484 0 9125 0 0 17609 8484 0 9125 12941 19814 0 29479 39052 39052 0 0 0 757568 773101 919990 0 787047 812153 959042 0 X 787047 812153 787047 812153 787047 812153 787047 12941 16929 816917 4764 812153 5. ISHARES CORE S&P MID CAP ETF 2014-02-11 2023-07-31 1358 662 696 696 .606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 38 31 7 7 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1532 1247 285 285 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 86.404 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1455 1278 177 177 472.719 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 7099 8063 -964 -964 679.159 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10199 11439 -1240 -1240 388. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 31566 26044 5522 5522 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 75.462 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-28 1540 1493 47 47 21. ISHARES CORE S&P MID CAP ETF 2014-02-11 2024-06-28 1227 556 671 671 28.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 2045 1452 593 593 8.534 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-28 618 405 213 213 57.622 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-28 2387 1341 1046 1046 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 4721 4263 458 458 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 6522 4827 1695 1695 4.586 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-30 232 237 -5 -5 .279 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-06-30 14 14 47.001 MID CAP GROWTH COMMON TRUST FUND 2010-07-16 2024-06-30 3254 3212 42 42 10.176 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-06-30 1161 1226 -65 -65 10.929 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-06-30 1247 1299 -52 -52 289.383 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 5928 5987 -59 -59 155.652 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 2366 2198 168 168 53.115 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 700 699 1 1 13.341 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-30 693 683 10 10 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 CAPITAL GAIN DIVIDENDS P 4575 7666 275 0 275 0 275 132 0 0 132 0 143 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 11162 NONE 0 NONE 0 861075 33149 0 894224 0 0 894224 13413 880811 44041 44041 275 275 43766 0 43766 0 43766 9125 0 0 0 0 9125 43766 26656 0 0 0 0 0 0 0 9125 9125 0 0 0 0 0 0 0 0 0 0 17531 43766 0 0 0 0 0 0 0 0 NA NA WILBUR C STAUBLE TRUST SCHOLARSHIP 1505 RIVERVIEW RD PO BOX 297 ST PETER MN 56082 8888663275 SEE ATTACHMENT JANUARY 31ST SEE ATTACHMENT 14 20949 18 7666 EXCISE TAX REFUND 1 1935 30550 30550 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 922042858 VANGUARD FTSE EMERGI 19922 17548 202671913 AGGREGATE BOND COMMO 148893 143469 323991307 MID CAP GROWTH COMMO 32408 34512 464287507 ISHARES CORE S&P MID 16718 37160 921943858 VANGUARD FTSE DEVELO 37494 53423 207543877 SMALL CAP GROWTH LEA 25030 27256 29099J109 EMERGING MARKETS STO 50442 52924 303995997 SMALL CAP VALUE COMM 26056 27201 45399C107 DIVIDEND INCOME COMM 43503 42548 99Z466197 INTERNATIONAL FOCUSE 50907 52967 922908363 VANGUARD 500 INDEX F 38673 86522 99Z639934 LARGE CAP CORE COMMO 65405 75403 99Z639942 MID CAP CORE COMMON 34133 38091 99Z639959 SMALL CAP CORE COMMO 26252 27913 693390882 PIMCO INTERNATIONAL 16144 16806 99Z665806 MID CAP VALUE COMMON 28777 31892 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 30800 44747 09251M801 BLACKROCK EQTY DIVID 44251 46520 52469H255 CLEARBRIDGE LARGE CA 21601 33844 74256W584 PRINCIPAL MIDCAP FUN 15692 29244 LEGAL FEES - CHARITABLE 2831 2831 TYE SALES ADJUSTMENT 4764 OTHER ALLOCABLE EXPENSE-PRINCI 224 224 0 OTHER ALLOCABLE EXPENSE-INCOME 224 224 0 EXCISE TAX REFUND 1935 0 CTF ADJUSTMENT 16927 ROUNDING 2 GRANTMAKING FEES - BOA 1329 1329 FOREIGN TAXES 484 484 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0