2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 596584191 TUW MARGARET PATERSON FBO FRONTI PATT 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2024-01-31 true 2022 2023-04-26 12:10:37Z X 470424 X 9867 9895 -14032 84747 0 0 -4165 9895 6667 4000 2667 0 0 0 0 0 0 1250 750 0 500 0 0 2289 350 0 0 0 0 0 0 0 258 258 10464 5358 0 3167 16244 16244 26708 5358 0 19411 -30873 4537 0 15262 15333 15333 0 0 0 458797 436079 455091 0 474059 451412 470424 0 X 474059 451412 474059 451412 474059 451412 474059 -30873 10919 454105 2693 451412 19.077 SMALL CAP VALUE COMMON TRUST FUND 2013-09-13 2022-10-21 767 848 -81 -81 9.275 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2022-10-21 469 624 -155 -155 7.52 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2022-10-21 682 800 -118 -118 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1126 652 474 474 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 469 470 -1 -1 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-10-21 849 919 -70 -70 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 1011 533 478 478 70.102 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-10-21 937 1294 -357 -357 35.377 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 426 483 -57 -57 15.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 178 209 -31 -31 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-11-28 753 391 362 362 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-11-28 294 268 26 26 8.789 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2022-11-28 293 285 8 8 31.505 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2022-11-28 1049 733 316 316 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-11-28 2297 2158 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-11-28 364 178 186 186 13.707 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-11-30 601 674 -73 -73 4.347 SMALL CAP VALUE COMMON TRUST FUND 2013-09-13 2022-11-30 192 194 -2 -2 6.621 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2022-11-30 370 446 -76 -76 12.878 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2022-11-30 1295 1368 -73 -73 84.602 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-11-30 1295 1536 -241 -241 44.831 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 601 610 -9 -9 38.18 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-11-30 463 496 -33 -33 11.587 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 180 204 -24 -24 331.06 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 5137 5822 -685 -685 3.28 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 147 155 -8 -8 149.356 SMALL CAP GROWTH LEADERS CTF 2013-09-13 2023-01-31 6701 7015 -314 -314 102.668 SMALL CAP VALUE COMMON TRUST FUND 2013-09-13 2023-01-31 4804 4809 -5 -5 59.772 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2797 2761 36 36 132.718 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2023-01-31 13176 14339 -1163 -1163 117.098 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3967 2724 1243 1243 116. PGIM HIGH YIELD FUND CL R6 2021-03-19 2023-01-31 542 636 -94 -94 909. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4245 4654 -409 -409 3.747 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 427 480 -53 -53 87.57 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9969 10089 -120 -120 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4558 3787 771 771 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 58.243 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 939 1057 -118 -118 229.857 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3706 4033 -327 -327 134.605 INTERNATIONAL FOCUSED EQUITY CTF 2014-01-31 2023-01-31 2170 2134 36 36 2.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-06-15 151 170 -19 -19 .296 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-06-15 18 16 2 2 8.192 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-06-15 495 433 62 62 37.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-15 2279 1939 340 340 41. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-15 2882 2434 448 448 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-15 1215 1114 101 101 185.138 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-16 2998 2968 30 30 3.744 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-16 61 56 5 5 25.043 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-07-31 1570 1721 -151 -151 9.001 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2023-07-31 932 1013 -81 -81 22.884 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 834 532 302 302 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 36.192 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 609 535 74 74 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 CAPITAL GAIN DIVIDENDS P 2817 -14032 63 0 63 0 63 1140 0 0 1140 0 1077 64 1013 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 X 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 6667 NONE 0 NONE 0 466811 12285 0 479096 0 0 479096 7186 471910 23596 23596 63 63 23533 0 23533 0 23533 19411 0 0 0 0 19411 23533 999 0 0 0 0 0 0 0 19411 999 0 0 18412 0 0 0 0 0 0 0 0 5121 0 0 0 0 0 0 0 0 X PARC - PINELLAS ASSN RETARDED CHILDREN ATTN SUE BUCHHOLZ PRES/CEO P O BOX 47799 ST PETERSBURG FL 337437799 N/A PC UNRESTRICTED GENERAL 8122 FRONTIER NURSING SERVICE INC ATTN NATHAN LEE VP FINANCE 170 PROSPEROUS PLACE LEXINGTON KY 405091803 N/A PC UNRESTRICTED GENERAL 8122 16244 14 9867 18 -14032 -4165 -4165 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 9072 18203 921943858 VANGUARD FTSE DEVELO 22450 27369 202671913 AGGREGATE BOND COMMO 97683 89137 207543877 SMALL CAP GROWTH LEA 7222 7142 29099J109 EMERGING MARKETS STO 29017 26228 303995997 SMALL CAP VALUE COMM 7709 7281 45399C107 DIVIDEND INCOME COMM 23349 20770 323991307 MID CAP GROWTH COMMO 18505 15824 99Z466197 INTERNATIONAL FOCUSE 28132 26621 922042858 VANGUARD FTSE EMERGI 11141 8822 922908363 VANGUARD 500 INDEX F 22941 40448 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 26794 29411 99Z639942 MID CAP CORE COMMON 19393 18601 99Z639959 SMALL CAP CORE COMMO 14555 13613 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 9425 9389 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17304 15709 52469H255 CLEARBRIDGE LARGE CA 12388 14749 46429B697 ISHARES EDGE MSCI MI 15427 16575 92206C680 VANGUARD RUSSELL 100 13178 15194 09251M801 BLACKROCK EQTY DIVID 21350 20126 74256W584 PRINCIPAL MIDCAP FUN 9044 13879 SALE ADJUSTMENT 2693 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 COMMON TRUST FUNDS ADJUSTMENT 10918 ROUNDING 1 FOREIGN TAXES 269 269 0 EXCISE TAX - PRIOR YEAR 799 0 0 EXCISE TAX ESTIMATES 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0