2024-08-30T08:01:13-05:00 2024-07-31 990PF 2023-08-01 742131195 MARCIA & OTTO KOEHLER FOUNDATION KOEH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-29 true 2023 2024-08-08 14:25:15Z X 9958510 X 227315 223890 75868 807213 75868 0 303183 299758 91670 55002 36668 0 0 0 0 0 0 1250 750 0 500 0 0 8312 6138 0 0 0 0 0 0 0 4664 4664 105896 66554 0 37168 425000 425000 530896 66554 0 462168 -227713 233204 0 39213 208775 208775 0 0 0 8227704 8130906 9749735 0 8266917 8339681 9958510 0 X 8266917 8339681 8266917 8339681 8266917 8339681 8266917 -227713 300477 8339681 0 8339681 11357.057 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 170557 191278 -20721 -20721 325.795 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4893 5476 -583 -583 4089. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 332660 274464 58196 58196 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 35057 27848 7209 7209 516. ISHARES CORE S&P MID CAP ETF 2014-11-07 2024-07-30 31661 14721 16940 16940 757.629 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-30 33245 17627 15618 15618 261. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-30 23372 22251 1121 1121 113. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 56120 41958 14162 14162 5.765 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-07-31 312 299 13 13 253.26 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-07-31 13989 13213 776 776 191.837 MID CAP GROWTH COMMON TRUST FUND 2014-11-07 2024-07-31 13438 13912 -474 -474 167.061 DIVIDEND INCOME COMMON TRUST FUND 2015-07-31 2024-07-31 19633 20883 -1250 -1250 28.964 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-07-31 3404 3499 -95 -95 2465.486 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-31 50766 51135 -369 -369 783.504 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 12478 11057 1421 1421 1653.025 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-31 23996 21724 2272 2272 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 CAPITAL GAIN DIVIDENDS P 53822 75868 3242 0 3242 0 3242 2952 0 0 2952 0 290 0 0 false false false false false false false true true TX 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 91670 NONE 0 NONE 0 9093730 362312 0 9456042 0 0 9456042 141841 9314201 465710 465710 3242 3242 462468 25000 487468 0 487468 462168 0 0 0 0 462168 487468 392299 0 0 0 0 0 0 0 462168 392299 0 0 69869 0 0 0 0 0 0 0 0 417599 0 0 0 0 0 0 0 0 NONE NONE MATEO HENAO - BANK OF AMERICA 901 MAIN ST FL 1 DALLAS TX 75202 2142091950 tx.philanthropic@ustrust.com, THERE IS NO SPECIFIED FORM FOR THE APPLICATION OR ONLINE WWW.BANKOFAMERICA.COM/GRANTMAKING FEBRUARY 1 ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3) LAS CASAS FOUNDATION 224 E HOUSTON ST SAN ANTONIO TX 78205 N/A PC THE JOCI AWARDS SCHOLARSHIP 15000 MERCED HOUSING TEXAS 212 W LAUREL SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN CANCER SOCIETY 3014 RIVAS ST SAN ANTONIO TX 78207 N/A PC HOPE LODGE CAPITAL CAMPAIGN 15000 CATHOLIC CHARITIES ARCHDIOCESE 7990 MILITARY DR SAN ANTONIO TX 78227 N/A PC SUPPORT FOR GUADALUPE HOME 10000 RAINBOW YOUTH CENTER 3700 WATONGA BLVD 2413 HOUSTON TX 78212 N/A PC SUMMER READING TO ACHIEVE 20000 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY 275 SAN ANTONIO TX 78231 N/A PC SUPPORT FOR YOUTH 10000 BRITER BITES PO BOX 25456 HOUSTON TX 77265 N/A PC UNRESTRICTED GENERAL 10000 AUTISTIC TREATMENT CENTER INC 4242 WOODCOCK DR 101 SAN ANTONIO TX 78228 N/A PC COMMUNICATION DEVICES FOR 5000 ARTVANGO THERAPEUTIC SERVICES INC 3201 CHERRY RIDGE DR BLDG B SAN ANTONIO TX 78230 N/A PC TRAUMA BASED COUNSELING & 10000 SAN ANTONIO LITTLE THEATRE INC 800 W ASHBY PLACE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 5000 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 N/A PC GLENDA WOODS GIRLS 10000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST 212 SAN ANTONIO TX 78207 N/A PC UNRESTRICTED GENERAL 20000 HAVEN FOR HOPE OF BEXAR COUNTY 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC FAMILY EMERGENCY SERVICES 20000 FAMILIES EMPOWERED 7447 HARWIN DR 246 HOUSTON TX 77036 N/A PC EMPOWERING FAMILIES FOR 10000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 N/A PC WHITFIELD LOVELL: PASSAGES 25000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N SAINT MARYS ST SAN ANTONIO TX 78212 N/A PC SUPPORT TITLE I SCHOOL 10000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 15000 AVANCE INC - SAN ANTONIO 824 BROADWAY SAN ANTONIO TX 78214 N/A PC UNRESTRICTED GENERAL 10000 CHRISTIAN ASSISTANCE MINISTRY 110 MC CULLOUGH SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 10000 SPECIAL OLYMPICS TEXAS 45 NE LOOP 410 SAN ANTONIO TX 78216 N/A PC SAN ANTONIO AREA PROGRAMS 15000 SAN ANTONIO FOOD BANK 5200 HISTORIC OLD HWY 90 SAN ANTONIO TX 78227 N/A PC POP UP MARKET DISTRIBUTIONS 20000 SETON HOME FOR PREGNANT WOMEN 1115 MISSION RD SAN ANTONIO TX 78210 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO METROPOLITAN MINISTRY INC 1919 NW LOOP 410 SAN ANTONIO TX 78213 N/A PC CARE FOR VULNERABLE 10000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 E COMMERCE ST BLDG 1 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 20000 RESPITE CARE OF SAN ANTONIO INC PO BOX 12633 SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 5000 GUIDE DOGS OF TEXAS INC 1503 ALLENA DR SAN ANTONIO TX 78213 N/A PC SUPPORT PATHWAY TO 10000 CHILDSAFE 3730 IH-10 EAST SAN ANTONIO TX 78220 N/A PC UNRESTRICTED GENERAL 10000 PROJECT MEND 5015 WURZBACH RD SAN ANTONIO TX 78238 N/A PC UNRESTRICTED GENERAL 5000 THE DOSEUM-SAN ANTONIO MUSEUM FOR KIDS 2800 BROADWAY ST SAN ANTONIO TX 78209 N/A PC EDUCATIONAL ACCESS & EQUITY 10000 CHILDREN'S CHORUS OF SAN ANTONIO 106 AUDITORIUM CR 115 SCHERTZ TX 78154 N/A PC UNRESTRICTED GENERAL 10000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC AMALIA 20000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION RD SAN ANTONIO TX 78214 N/A PC MEDICAL CLINIC FOR ABUSED, 15000 disABILITYsa PO BOX 28243 SAN ANTONIO TX 78228 N/A PC FIESTA ESPECIAL CELEBRATION 10000 SAN ANTONIO BOOK FESTIVAL 1201 AVENUE B UNIT 1101 SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 15000 425000 14 227315 18 75868 303183 303183 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. 464287507 ISHARES CORE S&P MID 172108 387251 921943858 VANGUARD FTSE DEVELO 409686 584243 202671913 AGGREGATE BOND COMMO 1564706 1529043 207543877 SMALL CAP GROWTH LEA 269132 307044 29099J109 EMERGING MARKETS STO 530237 565871 303995997 SMALL CAP VALUE COMM 278151 312492 323991307 MID CAP GROWTH COMMO 350175 351629 45399C107 DIVIDEND INCOME COMM 460716 457317 99Z466197 INTERNATIONAL FOCUSE 545144 579557 922042858 VANGUARD FTSE EMERGI 223989 204177 922908363 VANGUARD 500 INDEX F 342336 848445 99Z639934 LARGE CAP CORE COMMO 691648 795428 99Z639942 MID CAP CORE COMMON 357524 403661 99Z639959 SMALL CAP CORE COMMO 279851 322627 693390882 PIMCO INTERNATIONAL 172811 181674 99Z665806 MID CAP VALUE COMMON 334866 350734 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 301376 437302 09251M801 BLACKROCK EQTY DIVID 464453 489897 52469H255 CLEARBRIDGE LARGE CA 235244 349438 74256W584 PRINCIPAL MIDCAP FUN 146753 291905 OTHER ALLOCABLE EXPENSE-PRINCI 2332 2332 0 OTHER ALLOCABLE EXPENSE-INCOME 2332 2332 0 CTF ADJUSTMENT 239142 YEAR END SALES ADJUSTMENT 36332 ROUNDING 3 GRANT RECOVERY 25000 FOREIGN TAXES 5024 5024 0 EXCISE TAX ESTIMATES 2174 0 0 FOREIGN TAXES ON QUALIFIED FOR 631 631 0 FOREIGN TAXES ON NONQUALIFIED 483 483 0