2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 596242230 FLORENCE H PATTON MEM FD FLOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 465889 X 10576 10414 1519 70879 1519 0 1135 13230 11933 6721 4033 2689 0 0 0 0 0 0 1250 750 0 500 0 0 328 328 0 0 0 0 0 0 0 228 228 8527 5339 0 3189 14682 14682 23209 5339 0 17871 -9979 6594 0 14202 13439 13439 0 0 0 400515 391143 452450 0 414717 404582 465889 0 X 414717 404582 414717 404582 414717 404582 414717 -9979 5 404743 161 404582 .176 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 8 8 143.353 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 6432 6299 133 133 41.554 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1944 1877 67 67 106.486 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4982 4804 178 178 7.852 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 449 532 -83 -83 119.949 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 11909 12641 -732 -732 121.738 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4124 2832 1292 1292 108.611 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 507 600 -93 -93 837. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3909 4285 -376 -376 2.342 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 267 300 -33 -33 76.265 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 8682 8787 -105 -105 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2029 1690 339 339 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 866 759 107 107 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4330 3598 732 732 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1044 871 173 173 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 10.598 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 171 192 -21 -21 266.8 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4302 4681 -379 -379 84.005 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 1354 1273 81 81 64.532 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1041 958 83 83 6.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 379 321 58 58 34.439 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2147 1770 377 377 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2773 2256 517 517 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2938 2599 339 339 120.844 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2035 1925 110 110 50.469 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 850 747 103 103 147.523 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2095 2566 -471 -471 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 1519 92 0 92 0 92 48 0 0 48 0 44 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 6721 NONE 0 NONE 0 429704 10853 0 440557 0 0 440557 6608 433949 21697 21697 92 92 21605 0 21605 0 21605 17871 0 0 0 0 17871 21605 0 0 0 0 0 0 786 786 17871 0 0 0 17871 0 786 786 0 0 0 0 0 2948 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 2447 UNITED CEREBRAL PALSY ASSOCIATION ATTN TANNEKA JONES 1825 K STREET NW STE 600 WASHINGTON DC 200061280 N/A PC UNRESTRICTED GENERAL 2447 MORTON F PLANT MEASE FOUNDATION C/O FINANCE DEPT 1200 DRUID ROAD S CLEARWATER FL 337564210 N/A PC UNRESTRICTED GENERAL 2447 COOK NATIVE AMERICAN MINISTRIES 1414 W BROADWAY RD 122 TEMPE AZ 85282 N/A PC UNRESTRICTED GENERAL 7341 14682 14 10576 18 1519 EXCISE TAX REFUND 1 1135 13230 13230 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 7806 18569 921943858 VANGUARD FTSE DEVELO 19925 27111 922042858 VANGUARD FTSE EMERGI 10127 8384 922908363 VANGUARD 500 INDEX F 20654 41496 202671913 AGGREGATE BOND COMMO 87511 84316 207543877 SMALL CAP GROWTH LEA 6390 7295 29099J109 EMERGING MARKETS STO 25940 25573 303995997 SMALL CAP VALUE COMM 6562 7527 323991307 MID CAP GROWTH COMMO 17739 17864 45399C107 DIVIDEND INCOME COMM 22155 21369 99Z466197 INTERNATIONAL FOCUSE 22432 26080 99Z639934 LARGE CAP CORE COMMO 24694 29771 99Z639942 MID CAP CORE COMMON 17404 18752 99Z639959 SMALL CAP CORE COMMO 13429 14109 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8519 8920 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15042 15523 46429B697 ISHARES EDGE MSCI MI 13693 15918 52469H255 CLEARBRIDGE LARGE CA 11376 14398 74256W584 PRINCIPAL MIDCAP FUN 8635 14841 92206C680 VANGUARD RUSSELL 100 11812 15526 09251M801 BLACKROCK EQTY DIVID 19298 19108 CTF ADJUSTMENT 161 OTHER ALLOCABLE EXPENSE-PRINCI 114 114 0 OTHER ALLOCABLE EXPENSE-INCOME 114 114 0 EXCISE TAX REFUND 1135 0 INCOME ADJUSTMENT 5 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0