2025-04-03T12:03:16-05:00 2024-12-31 990PF 2024-01-01 886048769 JEWEL O'CONNELL SCHOLARSHIP TRUST OCON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 286945 X 6899 6655 17386 49827 17386 0 24285 24041 4905 2943 1962 0 0 0 0 0 0 1250 750 0 500 0 0 288 231 0 0 0 0 0 0 0 152 152 6595 4076 0 2462 12968 12968 19563 4076 0 15430 4722 19965 0 10289 11975 11975 0 0 0 224414 229347 274970 0 234703 241322 286945 0 X 234703 241322 234703 241322 234703 241322 234703 4722 2145 241570 248 241322 307.726 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4621 5183 -562 -562 39.279 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 590 660 -70 -70 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 116. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9437 7786 1651 1651 26.137 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1071 608 463 463 35.996 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-07 735 712 23 23 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-07 715 313 402 402 .276 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-07 11 6 5 5 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-07 432 426 6 6 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-07 2852 2228 624 624 7.546 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-05-10 446 533 -87 -87 7.542 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-05-10 525 513 12 12 8.558 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-05-10 132 117 15 15 27.125 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-10 419 369 50 50 5.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-22 384 267 117 117 8.593 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-08-22 376 200 176 176 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 657 597 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 511 371 140 140 4.153 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 496 502 -6 -6 69.987 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1472 1457 15 15 23.598 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1435 1734 -299 -299 71.049 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 4320 4581 -261 -261 .522 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 28 27 1 1 3.092 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2024-10-31 225 220 5 5 2.317 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 281 300 -19 -19 7.082 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 323 165 158 158 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 27.567 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 588 609 -21 -21 26.09 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 429 374 55 55 25.582 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 361 334 27 27 8.919 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 513 489 24 24 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 17386 278 0 278 0 278 40 0 0 40 0 238 0 0 false false false false false false false true true NV 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 4905 NONE 0 NONE 0 272296 9410 0 281706 0 0 281706 4226 277480 13874 13874 278 278 13596 2140 15736 0 15736 15430 0 0 0 0 15430 15736 1378 0 0 0 0 0 0 0 15430 1378 0 0 14052 0 0 0 0 0 0 0 0 1684 0 0 0 0 0 0 0 0 NONE NONE X CALDWELL EXEMPTED VILLAGE SCHOOL DISTRIC 516 FAIRGROUND STREET CALDWELL OH 437241175 N/A PC UNRESTRICTED GENERAL 2707 OKMULGEE PUBLIC SCHOOLS PO BOX 464 OKMULGEE OK 744471346 N/A PC UNRESTRICTED GENERAL 2707 STOREY COUNTY SCHOOL DISTRICT 30 NORTH B STREET VIRGINIA CITY NV 894400138 N/A PC UNRESTRICTED GENERAL 2707 SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 5735 47TH AVENUE SACRAMENTO CA 958244528 N/A PC UNRESTRICTED GENERAL 4847 12968 14 6899 18 17386 24285 24285 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. 922042858 VANGUARD FTSE EMERGI 11512 10614 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 722005220 PIMCO FOREIGN BOND F 99Z466197 INTERNATIONAL FOCUSE 14287 16390 464287507 ISHARES CORE S&P MID 4501 11091 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 12123 15972 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 45169 44267 207543877 SMALL CAP GROWTH LEA 7793 8573 29099J109 EMERGING MARKETS STO 10486 10712 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8078 8806 323991307 MID CAP GROWTH COMMO 9785 10154 45399C107 DIVIDEND INCOME COMM 13379 12551 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 8946 24785 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 19065 22201 99Z639942 MID CAP CORE COMMON 10288 11249 99Z639959 SMALL CAP CORE COMMO 7721 8489 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5378 5644 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9584 9674 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6204 9706 74256W584 PRINCIPAL MIDCAP FUN 4025 8135 92206C680 VANGUARD RUSSELL 100 7960 13222 09251M801 BLACKROCK EQTY DIVID 13063 12735 MUTUAL FUND INCOME ADJ 7 COMMON TRUST FUND TIMING ADJ 241 OTHER ALLOCABLE EXPENSE-PRINCI 76 76 0 OTHER ALLOCABLE EXPENSE-INCOME 76 76 0 NET ROUNDING ADJ 5 ADJ FOR GRANT RECOVERY 2140 FOREIGN TAXES 148 148 0 EXCISE TAX - PRIOR YEAR 17 0 0 EXCISE TAX ESTIMATES 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0