2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 956018826 FRED & EVA STEBLER FOUNDATION STEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3119921 X 78978 78821 364067 894737 364067 0 443045 442888 38853 23312 15541 0 0 0 0 0 0 1250 750 0 500 0 0 6383 1574 0 0 0 0 0 0 0 80 80 46566 25716 0 16041 134611 134611 181177 25716 0 150652 261868 417172 0 169524 145275 145275 0 0 0 1688250 1973451 2974646 0 1857774 2118726 3119921 0 X 1857774 2118726 1857774 2118726 1857774 2118726 1857774 261868 24 2119666 940 2118726 2486.143 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-09-16 2025-09-17 24290 24879 -589 -589 5437.271 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-06-25 2025-09-17 92488 50000 42488 42488 5387.194 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2002-07-25 2025-09-17 117333 62332 55001 55001 432.865 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2008-12-05 2025-09-17 9428 5000 4428 4428 8289.445 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2002-07-25 2025-09-17 119036 56808 62228 62228 1133.036 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2008-12-05 2025-09-17 16270 7500 8770 8770 950. INVESCO WTR RESOURCES ETF 2010-09-20 2025-09-17 68147 15414 52733 52733 3575. ISHARES PREFERRED & INCOME SECURITIES ETF 2019-11-21 2025-09-17 114883 133201 -18318 -18318 122. ISHARES U.S. MEDICAL DEVICES ETF 2018-03-23 2025-09-17 7364 3683 3681 3681 578. ISHARES FLOATING RATE BOND ETF 2018-03-23 2025-09-17 29453 29446 7 7 2265.791 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2013-06-25 2025-09-17 26396 26680 -284 -284 1792.115 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2024-11-12 2025-09-17 20878 20000 878 878 441. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2009-09-16 2025-09-17 23812 5390 18422 18422 257. VANGUARD REIT ETF 2013-12-02 2025-09-23 23665 13817 9848 9848 440. VANGUARD REIT ETF 2013-06-24 2025-09-23 40516 23361 17155 17155 500. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2016-01-20 2025-10-13 64340 21748 42592 42592 270. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-20 2025-11-04 13907 6566 7341 7341 847.835 INTERNATIONAL FOCUSED EQUITY CTF 2018-03-31 2025-11-07 18545 18636 -91 -91 295.09 INTERNATIONAL FOCUSED EQUITY CTF 2014-06-13 2025-11-07 6455 6209 246 246 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 CAPITAL GAIN DIVIDENDS P 17784 364067 5799 0 5799 0 5799 2948 0 0 2948 0 2851 0 0 false false false false false false false true true CA 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 38853 NONE 0 NONE 0 NONE NONE NONE 2767059 161453 0 2928512 0 0 2928512 43928 2884584 144229 144229 5799 5799 138430 0 138430 0 138430 150652 0 0 0 0 150652 138430 0 0 28845 0 8547 36486 18303 92181 150652 0 0 0 138430 12222 0 0 104403 0 0 0 0 0 0 28845 75558 0 8547 36486 18303 12222 NONE NONE X RIVERSIDE COMMUNITY HEALTH FOUNDATION 4445-A MAGNOLIA AVE RIVERSIDE CA 925014135 N/A PC UNRESTRICTED GENERAL 47114 THE COMMUNITY FOUNDATION 4280 LATHAM ST SUITE C RIVERSIDE CA 925011737 N/A PC UNRESTRICTED GENERAL 67305 CHILDRENS HOME SOCIETY OF CALIFORNIA 1300 W 4TH ST LOS ANGELES CA 900171404 N/A PC UNRESTRICTED GENERAL 20192 134611 14 78978 18 364067 443045 443045 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. 81369Y605 SPDR US FINANCIAL SE 166764100 CHEVRON CORP 6942 15241 911312106 UNITED PARCEL SVC CL 6156 10415 254687106 DISNEY (WALT) CO COM 1311 5120 87612E106 TARGET CORP C 6755 9775 713448108 PEPSICO INC 11263 17222 718172109 PHILIP MORRIS INTL I 12561 46516 742718109 PROCTER & GAMBLE CO 6313 14331 031162100 AMGEN INC COM 5428 11456 46625H100 JPMORGAN CHASE & CO 8313 48333 744320102 PRUDENTIAL FINANCIAL 3764 7902 949746101 WELLS FARGO & CO 4209 18640 037833100 APPLE INC 2791 111734 17275R102 CISCO SYSTEMS INC 9166 30812 459200101 INTL BUSINESS MACHIN 822 17773 594918104 MICROSOFT CORP 8113 95757 882508104 TEXAS INSTRUMENTS 3647 26024 00206R102 AT&T INC 3892 3726 722005626 PIMCO ALL ASSET FUND 464286772 ISHARES MSCI SOUTH K 11744 22361 922908553 VANGUARD REAL ESTATE 30231G102 EXXON MOBIL CORP 14111 18653 580135101 MCDONALDS CORP 8687 22922 478160104 JOHNSON AND JOHNSON 12594 30008 084670702 BERKSHIRE HATHAWAYIN 5828 25133 92826C839 VISA INC CL A SHRS 7017 52607 92343V104 VERIZON COMMUNICATNS 9365 8146 99Z466197 INTERNATIONAL FOCUSE 211776 242526 464287507 ISHARES CORE S&P MID 148563 186978 464287630 ISHARES RS 2000 VALU 22820 50739 921943858 VANGUARD FTSE DEVELO 22157 42167 922042858 VANGUARD FTSE EMERGI 84536 103757 97717W851 WISDOMTREE TRUST JAP 97717X701 WISDOMTREE EUROPE HE 5739 12522 20825C104 CONOCOPHILLIPS 3425 9361 460146103 INTL PAPER CO 4694 4924 539830109 LOCKHEED MARTIN CORP 11622 26602 773903109 ROCKWELL AUTOMATION 4477 19454 907818108 UNION PACIFIC CORP 3667 11566 437076102 HOME DEPOT INC 6269 18581 02209S103 ALTRIA GROUP INC 7151 7208 191216100 COCA COLA COM 5781 9787 494368103 KIMBERLY CLARK 5550 4540 532457108 ELI LILLY & CO 8279 107468 58933Y105 MERCK AND CO INC SHS 9665 21052 717081103 PFIZER INC 10979 9338 H1467J104 CHUBB LTD 12989 36518 25746U109 DOMINION ENERGY INC 6851 5859 72201F490 PIMCO INCOME FUND IN 49592 46487 464287655 ISHARES TR RUSSELL 2 118562 150896 931142103 WALMART INC 3947 15040 172967424 CITIGROUP INC COM NE 10146 16920 902973304 US BANCORP 2733 2668 032654105 ANALOG DEVICES INC 5447 16272 19766M659 COLUMBIA SELECT LARG 64128R608 NEUBERGER BERMAN LON 73824 89928 19766M824 COLUMBIA EMERGING MA 003262102 ABRDN PALLADIUM ETF 36637 79232 46429B655 ISHARES FLOATING RAT 46137V142 INVESCO WTR RESOURCE 464288810 ISHARES U.S. MEDICAL 464288687 ISHARES PREFERRED & 46434G772 ISHARES MSCI TAIWAN 26464 42247 46435U853 ISH USD HIGH YIELD C 26491 24494 92203J407 VANGUARD TOTAL INTER 26731 22227 260557103 DOW INC REG SHS 1038 585 89832Q109 TRUIST FINL CORP 8807 8612 14448C104 CARRIER GLOBAL CORP 1029 2378 68902V107 OTIS WORLDWIDE CORP 1407 1922 75513E101 RTX CORP CORP 3036 8253 92556V106 VIATRIS INC 595 573 19766M758 COLUMBIA TOTAL RETUR 124562 115017 04314H402 ARTISAN INTERNATIONA 25572 29795 68622V106 ORGANON AND CO REG S 484 143 934423104 WARNER BROS DISCOVER 1185 1038 19766P678 COLUMBIA SMALL CAP I 19766P728 COLUMBIA MIDCAP INDE 589509207 THE MERGER FUND CL I 71000 70041 38147X325 GOLDMAN SACHS ABSOLU 72000 75360 94988A692 ALLSPRING ABSOLUTE R 36717 42274 09290D101 BLACKROCK INC REG SH 10662 42814 00203H859 AQR MANAGED FUTURES 70000 69636 128119880 CALAMOS MARKET NEUTR 75000 75260 72201M487 PIMCO DYNAMIC BOND F 70000 70203 22544R305 CREDIT SUISSE COMMOD 30000 30478 202671913 AGGREGATE BOND COMMO 99962 99861 323991307 MID CAP GROWTH COMMO 60735 59668 99Z665806 MID CAP VALUE COMMON 61304 62770 C/V ADJ 572 CTF ADJ 60 FOUND UPDATE 308 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 INCOME ADJ 22 ROUNDING 2 FOREIGN TAXES 769 769 0 EXCISE TAX - PRIOR YEAR 1861 0 0 FEDERAL ESTIMATES - PRINCIPAL 2948 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0