2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 596848230 EDNA CARLTON FBO FSC SCHOLARSHIP CARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 2687960 X 64522 63735 136018 165432 136018 0 1585 200540 201338 28456 17073 11382 0 0 0 0 0 0 1250 750 0 500 6 6 0 0 2137 1081 0 0 0 0 0 0 0 170 31849 19080 0 11882 93912 93912 125761 19080 0 105794 74779 182258 0 13443 72020 72020 0 0 0 1513147 1528846 2615940 0 1526590 1600866 2687960 0 X 1526590 1600866 1526590 1600866 1526590 1600866 1526590 74779 961 1602330 1464 1600866 25. ABBVIE INC SHS 2013-01-23 2023-02-01 3641 923 2718 2718 100. APPLE INC COM 2010-04-06 2023-02-01 14312 853 13459 13459 5. COSTCO WHSL CORP NEW COM 2011-04-21 2023-02-01 2534 393 2141 2141 20. COSTCO WHSL CORP NEW COM 2011-04-05 2023-02-01 10135 1503 8632 8632 25. GILEAD SCIENCES INC 2011-08-12 2023-02-01 2085 468 1617 1617 1. KYNDRYL HOLDINGS INCORP REGISTERED 2013-01-23 2023-02-01 14 43 -29 -29 9. KYNDRYL HOLDINGS INCORP REGISTERED 2002-10-31 2023-02-01 122 150 -28 -28 15. MCKESSON HBOC INC 2009-02-26 2023-02-01 5635 662 4973 4973 50. MICROSOFT CORPORATION 1998-10-21 2023-02-01 12305 1294 11011 11011 25. PEPSICO INCORPORATED 2011-05-27 2023-02-01 4250 1770 2480 2480 25. TRAVELERS COS INC 2013-01-23 2023-02-01 4623 1952 2671 2671 40. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2013-01-23 2023-02-01 595 1304 -709 -709 100. APPLE INC COM 2010-04-06 2023-04-05 16287 853 15434 15434 15. COSTCO WHSL CORP NEW COM 2011-04-05 2023-04-05 7458 1128 6330 6330 50. ISHARES CORE S&P 500 ETF 2020-03-19 2023-04-05 20427 12259 8168 8168 6. LOCKHEED MARTIN CORPORATION 2013-05-16 2023-04-05 2954 625 2329 2329 4. LOCKHEED MARTIN CORPORATION 2013-01-23 2023-04-05 1969 378 1591 1591 50. MICROSOFT CORPORATION 1998-10-21 2023-04-05 14197 1294 12903 12903 2.676 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2013-01-23 2023-04-05 40 87 -47 -47 .968 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2013-01-17 2023-04-05 14 31 -17 -17 1.452 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2008-06-27 2023-04-05 22 47 -25 -25 1.452 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2008-10-20 2023-04-05 22 36 -14 -14 1.452 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2009-04-27 2023-04-05 22 36 -14 -14 50. AMAZON COM INC 2008-12-15 2023-11-14 7287 122 7165 7165 50. APPLE INC COM 2010-04-06 2023-11-14 9357 427 8930 8930 30. MICROSOFT CORPORATION 1998-10-21 2023-11-14 11079 776 10303 10303 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 CAPITAL GAIN DIVIDENDS P 14046 136018 2533 0 2533 0 2533 1869 0 0 1869 0 664 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 28456 NONE 0 NONE 0 2493705 57505 0 2551210 0 0 2551210 38268 2512942 125647 125647 2533 2533 123114 0 123114 0 123114 105794 0 0 0 0 105794 123114 9471 0 0 0 0 0 0 0 105794 9471 0 0 96323 0 0 0 0 0 0 0 0 26791 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA SOUTHERN SCHOLARSHIP FD OF FIRST UNITED METHODIST 125 S PINE STREET SEBRING FL 338703641 N/A PC EDUCATIONAL SCHOLARSHIP 93912 93912 14 64522 18 136018 200540 200540 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. 464287226 ISHARES CORE U.S. AG 99262 97265 464287242 ISHARES IBOXX $ INVT 49356 55330 922042858 VANGUARD FTSE EMERGI 79070 84255 674599105 OCCIDENTAL PETE CORP 5183 5971 806857108 SCHLUMBERGER LTD 6126 5204 023135106 AMAZON COM INC COM 1339 83567 254687106 DISNEY (WALT) CO COM 6416 18058 872540109 TJX COS INC NEW 4196 37524 22160K105 COSTCO WHOLESALE CRP 6297 56107 713448108 PEPSICO INC 8037 25476 718172109 PHILIP MORRIS INTL I 6128 9408 375558103 GILEAD SCIENCES INC 2339 10126 58155Q103 MCKESSON CORPORATION 3753 39353 172967424 CITIGROUP INC COM NE 9405 15432 38141G104 GOLDMAN SACHS GROUP 8719 38577 46625H100 JPMORGAN CHASE & CO 8429 51030 949746101 WELLS FARGO & CO 7388 14766 G1151C101 ACCENTURE PLC SHS 5509 35091 037833100 APPLE INC 4692 105892 459200101 INTL BUSINESS MACHIN 4395 8178 594918104 MICROSOFT CORP 5082 101531 747525103 QUALCOMM INC 7700 18079 92343V104 VERIZON COMMUNICATNS 9348 9425 277907200 EATON VANCE INCOME F 72369G405 PIONEER GLOBAL HIGH 592905509 METROPOLITAN WEST TO 20825C104 CONOCOPHILLIPS 8956 17411 30231G102 EXXON MOBIL CORP 8105 9998 097023105 BOEING COMPANY 7396 26066 539830109 LOCKHEED MARTIN CORP 9345 45324 911312106 UNITED PARCEL SVC CL 8036 15723 20030N101 COMCAST CORP NEW CL 11984 26310 345370860 FORD MOTOR CO 10970 9508 002824100 ABBOTT LABS 8244 27518 00287Y109 ABBVIE INC SHS 8544 38743 478160104 JOHNSON AND JOHNSON 6259 15674 58933Y105 MERCK AND CO INC SHS 9306 24530 66987V109 NOVARTIS ADR 5668 10097 717081103 PFIZER INC 8488 10077 09247X101 BLACKROCK INC 11828 40590 89417E109 TRAVELERS COS INC 5856 14287 17275R102 CISCO SYSTEMS INC 9078 21724 92826C839 VISA INC CL A SHRS 7938 52070 00206R102 AT&T INC 5063 3356 030420103 AMERICAN WTR WKS CO 9541 32998 72200Q182 PIMCO ALL ASSET ALL 52358 34286 921943858 VANGUARD FTSE DEVELO 18747 23950 055622104 BP PLC SPON 10437 10195 N53745100 LYONDELLBASELL INDUS 7953 10459 258620103 DOUBLELINE TOTAL RET 02079K107 ALPHABET INC SHS 2785 28186 02079K305 ALPHABET INC SHS 2802 27938 543495840 LOOMIS SAYLES BOND F 27500 21585 78409B207 SCE TRUST III NEW MO 1533 1418 857477608 STATE STREET CORP NE 1573 1477 464288448 ISHARES INTL SELECT 4224 3359 78464A359 SPDR BLOOMBERG BARCL 97717W315 WISDOMTREE EMERGING 20836 20340 166764100 CHEVRON CORP COM 460146103 INTERNATIONAL PAPER 580135101 MCDONALDS CORP COM 02209S103 ALTRIA GROUP INC 1050 1130 191216100 COCA COLA CO COM 494368103 KIMBERLY CLARK CORP 500754106 KRAFT HEINZ CORP COM 742718109 PROCTER & GAMBLE CO 931142103 WALMART INC 489 1577 458140100 INTEL CORP 692 1508 25746U109 DOMINION ENERGY INC 19248X307 COHEN & STEERS PREFE 16513 14845 92837F458 VIRTUS CEREDEX MID C 46140H106 INVESCO DB AGRICULTU 24604 20740 969457100 WILLIAMS COS INC DEL 260557103 DOW INC REG SHS 2647 4113 26614N102 DUPONT DE NEMOURS 3885 5770 24703L202 DELL TECHNOLOGIES IN 412295107 HARDING LOEVNER INTL 79581 93402 413838723 OAKMARK INTL FD CL I 464287200 ISHARES CORE S&P 500 85770 167171 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 810 4474 75513E101 RTX CORP CORP 2274 10097 92556V106 VIATRIS INC COM 277902235 EATON VANCE ATL CAPI 40399 92230 92647K630 VICTORY SYCAMORE SMA 39890 58276 19766M758 COLUMBIA TOTAL RETUR 33633 29747 880208772 TEMPLETON GLOBAL BON 19958 12891 50155Q100 KYNDRYL HOLDINGS INC 92837F441 VIRTUS CEREDEX MID C 51568 55172 934423104 WARNER BROS DISCOVER 19766P678 COLUMBIA SMALL CAP I 18525 45259 19766P728 COLUMBIA MIDCAP INDE 36459 68939 74256W485 PRINCIPAL SPECTRUM P 42182 39214 74441R607 PGIM SHORT TERM CORP 26098 23737 552746364 MFS EMERGING MARKETS 10592 8559 799926100 SANDOZ GROUP AG 313 640 62827P816 CATALYST MILLBURN HE 30000 30718 258620566 DOUBLELINE TOTAL RET 128081 103059 277907705 EATON VANCE INCOME F 15023 13924 592905764 METROPOLITAN WEST TO 27702 24338 72369B406 PIONEER HIGH YIELD F 40586 31175 413838574 OAKMARK INTL FD CL R 90000 102393 INCOME ADJUSTMENT 310 CARRYING VALUE ADJUSTMENT 1154 FROM PARTNERSHIP/S-CORP 170 0 FROM PARTNERSHIP/S-CORP 1585 PARTNERSHIP INCOME 960 ROUNDING 1 INVESTMENT ADVISORY FEES 6 6 FOREIGN TAXES 122 122 0 EXCISE TAX ESTIMATES 1056 0 0 FOREIGN TAXES ON QUALIFIED FOR 636 636 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0