2024-11-01T09:01:15-05:00 2024-08-31 990PF 2023-09-01 596121126 CO TUA LAUFFER SCHOLARSHIP LAUF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 4474797 106647 105913 36916 79689 36916 0 4627 148190 142829 48422 29053 19369 0 0 0 0 0 0 1250 750 0 500 0 0 2163 2163 0 0 0 0 0 0 0 1234 1234 53069 33200 0 19869 205003 205003 258072 33200 0 224872 -109882 109629 0 254964 264236 264236 0 0 153057 0 222959 153057 153057 2682858 2682478 4057504 3160781 3099771 4474797 0 X 3160781 3099771 3160781 3099771 3160781 3099771 3160781 -109882 48872 3099771 0 3099771 80. CLOROX COMPANY 1991-10-28 2024-08-26 12249 806 11443 11443 1722.158 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2015-09-09 2024-08-26 15000 17462 -2462 -2462 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-24 2024-08-26 28737 23041 5696 5696 345. WAL-MART STORES INCORPORATED 1993-07-07 2024-08-26 26168 1464 24704 24704 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 36916 1524 0 1524 0 1524 912 0 0 912 0 612 0 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 48422 LUANNE EAGLE FERGUSON 100 2ND AVE N STE 350 ST PETERSBURG FL 33701 CO-TRUSTEE 2 0 NONE 0 NONE 0 3828331 316534 0 4144865 0 0 4144865 62173 4082692 204135 204135 1524 1524 202611 69901 272512 0 272512 224872 0 0 0 0 224872 272512 202846 0 0 0 0 0 0 0 224872 202846 0 0 22026 0 0 0 0 0 0 0 0 250486 0 0 0 0 0 0 0 0 MARC MAURO 111 WESTMINSTER ST PROVIDENCE RI 02903 4012786017 SEE ATTACHED APPLICATION JULY 1 STUDENTS TAKING PREMIDICAL OR MEDICAL COURSE OF STUDY AND WHO PLAN ON PRACTINCING MEDICINE AS CAREER YOUNG MENS CHRISTIAN ASSOCIATION 600 1ST AVE N 201 St Petersburg FL 33701 N/A PC UNRESTRICTED GENERAL 25625 ST PETERSBURG FREE CLINIC 863 3RD AVENUE N ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 11648 DMG SCHOOL PROJECT 2342 EMERSON AVENUE S ST PETERSBURG FL 33712 N/A PC UNRESTRICTED GENERAL 11648 AMERICAN RED CROSS 825 FERN STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 11648 SALVATION ARMY 340 14TH AVENUE S ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 11648 CHILDRENS' HOME SOCIETY OF FLORIDA PO BOX 5616 JACKSONVILLE FL 32247 N/A PC UNRESTRICTED GENERAL 25625 BROOKWOOD WOMEN'S RESIDENCE 901 7TH AVENUE S ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 25625 ST PETERSBURG HISTORICAL SOCIETY 355 2ND AVE N ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 11648 GIRLS INC OF PINELLAS 7700 61ST STREET PINELLAS PARK FL 33781 N/A PC UNRESTRICTED GENERAL 11648 R CLUB CHILD CARE INC 4140 49TH STREET N ST PETERSBURG FL 33709 N/A PC UNRESTRICTED GENERAL 11648 ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG FL 337333489 N/A PC SCHOLARSHIPS 11648 FLORIDA BLOOD SERVICES PO BOX 22500 ST PETERSBURG FL 33716 N/A PC UNRESTRICTED GENERAL 11648 ACADEMY PREP FOUNDATION PO BOX 530512 ST PETERSBURG FL 337470512 N/A PC UNRESTRICTED GENERAL 11648 FLORIDA RESURRECTION HOUSE INC 800 11TH STREET N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 11648 205003 14 106647 18 36916 EXCISE TAX REFUND 1 4627 148190 148190 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. SEE ATTACHED SCHEDULE AT COST 2682478 4057504 OTHER ALLOCABLE EXPENSE-PRINCI 617 617 0 OTHER ALLOCABLE EXPENSE-INCOME 617 617 0 EXCISE TAX REFUND 4627 0 CTF ADJUSTMENT 48869 ROUNDING 3 FOREIGN TAXES 1723 1723 0 FOREIGN TAXES ON QUALIFIED FOR 359 359 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0