2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 596679437 TW HARRY FAGAN MEMORIAL FUND HARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 543531 X 12576 12382 1686 99181 1686 0 1387 15649 14068 7230 4338 2892 0 0 0 0 0 0 1250 750 0 500 0 0 384 384 0 0 0 0 0 0 0 270 270 9134 5742 0 3392 25889 25889 35023 5742 0 29281 -19374 8326 0 18742 21411 21411 0 0 0 474890 452680 522120 0 493632 474091 543531 0 X 493632 474091 493632 474091 493632 474091 493632 -19374 18 474276 185 474091 171.841 SMALL CAP GROWTH LEADERS CTF 2013-01-25 2023-01-31 7710 7593 117 117 53.176 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 2488 2433 55 55 100.713 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4712 4548 164 164 38.702 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1811 1746 65 65 24.758 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1417 1654 -237 -237 153.367 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2023-01-31 15226 16088 -862 -862 12.103 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 410 453 -43 -43 140.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4744 3258 1486 1486 113. PGIM HIGH YIELD FUND CL R6 2021-01-04 2023-01-31 528 623 -95 -95 984.156 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4596 5059 -463 -463 1.518 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-25 2023-01-31 173 183 -10 -10 83.634 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9521 9635 -114 -114 27.256 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3103 2585 518 518 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1686 1479 207 207 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4239 3522 717 717 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1226 1023 203 203 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 102.265 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1649 1794 -145 -145 343.997 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-01-31 5547 5149 398 398 70.088 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 962 953 9 9 .663 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 33 33 10.311 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-27 195 200 -5 -5 1. ISHARES CORE S&P MID CAP ETF 2014-03-21 2023-04-27 246 139 107 107 11. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-27 806 738 68 68 29.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-27 1641 1541 100 100 47.804 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-27 453 454 -1 -1 12.599 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-27 420 293 127 127 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-27 1575 1288 287 287 26. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-27 1639 1543 96 96 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-27 2273 2228 45 45 163.913 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-04-30 2533 2900 -367 -367 11.68 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-04-30 181 207 -26 -26 15.513 SMALL CAP GROWTH LEADERS CTF 2013-01-25 2023-04-30 663 678 -15 -15 3.584 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-04-30 152 168 -16 -16 7.96 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-04-30 451 527 -76 -76 17.718 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2023-04-30 1005 1169 -164 -164 17.415 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2023-04-30 1731 1831 -100 -100 90.587 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2023-04-30 1457 1352 105 105 156.519 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 2373 2511 -138 -138 53.299 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 696 716 -20 -20 8.631 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-30 99 111 -12 -12 23.38 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-30 1107 1161 -54 -54 25.59 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1595 1315 280 280 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1824 1484 340 340 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 42.353 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 713 675 38 38 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 CAPITAL GAIN DIVIDENDS P 3037 1686 116 0 116 0 116 56 0 0 56 0 60 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 01 7230 NONE 0 NONE 0 496244 20781 0 517025 0 0 517025 7755 509270 25464 25464 116 116 25348 0 25348 0 25348 29281 0 0 0 0 29281 25348 0 0 6332 2815 6314 5619 10823 31903 29281 0 0 0 25348 3933 0 0 35836 0 0 0 0 0 0 6332 29504 2815 6314 5619 10823 3933 NOT APPLICABLE NOT APPLICABLE X STETSON UNIVERSITY ATTN ARZIE STEPHENS 421 N WOODLAND BLVD UNIT 8318 DELAND FL 327203756 N/A PC UNRESTRICTED GENERAL 500 FLORIDA BAPTIST CHILDRENS' HOME ATTNSTEVE JOHNSTON VP & CFO PO BOX 8190 LAKELAND FL 338028190 N/A PC UNRESTRICTED GENERAL 500 FIRST BAPTIST CHURCH - FORT MYERS ATTN FINANCIAL SECRETARY PO BOX 780 FORT MYERS FL 339020780 N/A PC UNRESTRICTED GENERAL 24889 25889 14 12576 18 1686 EXCISE TAX REFUND 1 1387 15649 15649 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 10862 22172 921943858 VANGUARD FTSE DEVELO 22109 30369 922042858 VANGUARD FTSE EMERGI 12010 10070 922908363 VANGUARD 500 INDEX F 23636 47174 202671913 AGGREGATE BOND COMMO 103130 99335 207543877 SMALL CAP GROWTH LEA 6894 7883 29099J109 EMERGING MARKETS STO 31143 31015 303995997 SMALL CAP VALUE COMM 7556 8732 323991307 MID CAP GROWTH COMMO 19381 19432 45399C107 DIVIDEND INCOME COMM 24075 23392 99Z466197 INTERNATIONAL FOCUSE 25661 29840 99Z639934 LARGE CAP CORE COMMO 29015 34769 99Z639942 MID CAP CORE COMMON 20006 21555 99Z639959 SMALL CAP CORE COMMO 15732 16350 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9600 10055 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17133 17952 46429B697 ISHARES EDGE MSCI MI 15707 18259 52469H255 CLEARBRIDGE LARGE CA 12984 16512 74256W584 PRINCIPAL MIDCAP FUN 9880 17035 92206C680 VANGUARD RUSSELL 100 13593 17867 09251M801 BLACKROCK EQTY DIVID 22573 22352 CTF ADJUSTMENT 185 OTHER ALLOCABLE EXPENSE-PRINCI 135 135 0 OTHER ALLOCABLE EXPENSE-INCOME 135 135 0 EXCISE TAX REFUND 1387 0 INCOME ADJUSTMENT 18 FOREIGN TAXES 292 292 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0