2024-08-20T14:01:15-05:00 2024-07-31 990PF 2023-08-01 596705105 CLAIBOURNE F FOULDS FDN TR FOUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-20 true 2023 2024-08-08 14:25:15Z X 4564429 X 99371 98410 35862 513613 35862 0 6922 -9925 142155 124347 52456 31474 20983 0 0 0 0 0 0 1550 930 0 620 0 0 2462 2462 0 0 0 0 0 1083 0 0 1083 1504 2722 59055 37588 0 22686 154945 154945 214000 37588 0 177631 -71845 86759 0 43184 76747 76747 0 0 0 3667037 3661782 4487682 3710221 3738529 4564429 0 X 3710221 3738529 3710221 3738529 3710221 3738529 3710221 -71845 101781 3740157 1628 3738529 155. ISHARES CORE S&P MID CAP ETF 2017-10-30 2023-08-30 41046 28231 12815 12815 1731.602 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-08-30 8000 8866 -866 -866 1990.05 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-30 2023-08-30 20000 20040 -40 -40 247.683 MID CAP GROWTH COMMON TRUST FUND 2014-10-10 2023-08-31 15000 16809 -1809 -1809 233.209 MID CAP VALUE COMMON TRUST FUND 2017-03-10 2023-08-31 11219 12134 -915 -915 78.582 MID CAP VALUE COMMON TRUST FUND 2014-10-10 2023-08-31 3781 3967 -186 -186 130. ISHARES CORE S&P MID CAP ETF 2017-10-30 2024-05-02 7511 4736 2775 2775 376. ISHARES CORE S&P MID CAP ETF 2017-03-13 2024-05-02 21725 12856 8869 8869 1175.46 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2015-09-09 2024-05-02 9698 11919 -2221 -2221 279.085 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2015-07-02 2024-05-02 2302 2822 -520 -520 2376.238 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-30 2024-05-02 24000 23929 71 71 45. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-10-03 2024-05-06 405 455 -50 -50 134.369 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 1357 1334 23 23 612.012 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-08-31 2024-05-06 6181 6041 140 140 421.619 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-09-01 2024-05-06 4258 4161 97 97 1850.618 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 16841 19320 -2479 -2479 61.344 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 558 639 -81 -81 299.363 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-09-01 2024-05-06 2724 3077 -353 -353 58.181 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 529 598 -69 -69 72.15 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 657 716 -59 -59 215.416 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 1960 2139 -179 -179 98.94 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 900 973 -73 -73 82.531 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 751 780 -29 -29 213.191 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-08-31 2024-05-06 1940 1981 -41 -41 205.742 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 1872 1774 98 98 37.024 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 1086 1019 67 67 48.003 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 1408 1293 115 115 26.973 DIAMOND HILL LONG SHORT FD CL I 2022-08-31 2024-05-06 791 717 74 74 21. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 221 210 11 11 118.573 THE MERGER FUND CL I 2020-12-24 2024-05-06 2015 2143 -128 -128 179.399 THE MERGER FUND CL I 2021-07-16 2024-05-06 3048 3170 -122 -122 78.506 THE MERGER FUND CL I 2021-01-29 2024-05-06 1334 1377 -43 -43 217.522 THE MERGER FUND CL I 2022-08-31 2024-05-06 3696 3787 -91 -91 77. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 3040 2694 346 346 378.806 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-01 2024-05-06 6747 6849 -102 -102 39.147 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2024-05-06 697 690 7 7 416.151 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-08-31 2024-05-06 7412 7033 379 379 97.896 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-05-06 1744 1648 96 96 285.44 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 2800 3108 -308 -308 231.585 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 2272 2501 -229 -229 569.346 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-01 2024-05-06 5585 6143 -558 -558 1661.629 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 16301 17896 -1595 -1595 310. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-11-25 2024-05-08 7182 6660 522 522 14.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2024-05-08 1000 775 225 225 240.964 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2015-07-02 2024-05-08 2000 2437 -437 -437 396.04 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-30 2024-05-08 4000 3988 12 12 40.745 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2024-05-08 7000 4714 2286 2286 269.427 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2024-05-10 4000 4468 -468 -468 650. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-26 2024-07-05 32671 33768 -1097 -1097 894. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-26 2024-07-30 44909 46443 -1534 -1534 49. VANGUARD 500 INDEX FUND SHS ETF 2023-05-03 2024-07-30 24613 18502 6111 6111 425.468 DIVIDEND INCOME COMMON TRUST FUND 2014-09-30 2024-07-31 50000 54034 -4034 -4034 1912.326 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2024-07-31 34227 31201 3026 3026 1160.626 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-22 2024-07-31 20773 18186 2587 2587 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 CAPITAL GAIN DIVIDENDS P 10744 35862 1206 0 1206 0 1206 848 0 0 848 0 358 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 52456 NONE 0 NONE 0 4218478 63131 0 4281609 0 0 4281609 64224 4217385 210869 210869 1206 1206 209663 0 209663 0 209663 177631 0 0 0 0 177631 209663 0 0 6757 26985 0 0 9055 42797 177631 0 0 0 177631 0 32032 32032 10765 0 0 0 0 0 0 0 10765 1710 0 0 9055 Bank of America ANDREW G DAVIS 250 S PARK AVE STE 410 WINTER PARK FL 06108 3215277848 www.bankofamerica.com/phlanthropic/grantmaking.go email request to ct.grantmaking@bankofamerica.com JULY 1 OF EACH YEAR NONE CHILD CARE OF SOUTHWEST FLORIDA 6831 PALISADES PARK CT FORT MYERS FL 33912 NONE PC PLAYGROUND RENOVATION 9838 OUR MOTHERS HOME OF SW FL 7438 CARRIER RD Fort Myers FL 33908 N/A PC RENOVATION OF NEW 10000 MIDWEST FOOD BANK - FLORIDA 5601 DIVISION DRIVE FORT MYERS FL 33905 N/A PC GRANT FOR AGENCY 10000 ST MARTIN DE PORRES OUTREACH 4711 PALM BEACH BLVD FORT MYERS FL 33994 N/A PC UNRESTRICTED GENERAL 11500 GIRL SCOUTS OF GULFCOAST FL 4780 CATTLEMEN ROAD SARASOTA FL 34233 N/A PC GRANT FOR CAMP CALOOSA 10000 COMMUNITY COOPERATIVE MINISTRIES PO BOX 2143 FORT MYERS FL 33902 N/A PC GRANT FOR CAFE KITCHEN 20000 ROYAL PALM SAILING CLUB INC 1420 DEL RIO DRIVE FORT MYERS FL 33901 N/A PC UNRESTRICTED SUPPORT 4067 QUALITY LIFE CENTER OF SOUTHWEST FL PO DRAWER 1290 FORT MYERS FL 33902 N/A PC GRANT FOR ANTI-OBESITY 5470 GULF COAST SYMPHONY ORCHESTRA PO BOX 60878 FORT MYERS FL 33906 N/A PC UNRESTRICTED GENERAL 21076 FLORIDA REPERTORY COMPANY INC PO BOX 2483 FORT MYERS FL 33902 N/A PC UNRESTRICTED GENERAL 15000 THE SALK INSTITUTE 10010 N TORREY PINES ROAD LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 37994 154945 14 99371 18 35862 EXCISE TAX REFUND 1 6922 142155 142155 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 310. INVESCO 2024-05 2014-11 PURCHASER 7182 6660 522 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 STATEMENT AT COST 3661782 4487682 COST ADJUSTMENT 49 SALE ADJUSTMENT 1579 OTHER ALLOCABLE EXPENSE-PRINCI 752 752 0 OTHER ALLOCABLE EXPENSE-INCOME 752 752 0 FROM PARTNERSHIP/S-CORP 1218 0 EXCISE TAX REFUND 6922 0 FROM PARTNERSHIP/S-CORP -9925 COMMON TRUST FUND ADJUSTMENT 94912 PARTNERSHIP 6869 FOREIGN TAXES 1630 1630 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0