2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 597020634 TUW GEORGE EDWARD GABLER MEM GABL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 730888 X 17562 16941 43142 120910 43142 0 60704 60083 9958 5975 3983 0 0 0 0 0 0 1250 750 0 500 0 0 1145 578 0 0 0 0 0 0 0 378 378 12731 7681 0 4483 26350 26350 39081 7681 0 30833 21623 52402 0 26839 29585 29585 0 0 0 566375 584625 701303 0 593214 614210 730888 0 X 593214 614210 593214 614210 593214 614210 593214 21623 3 614840 630 614210 125.067 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 1878 2142 -264 -264 743.314 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11163 12519 -1356 -1356 298. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 24244 20003 4241 4241 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 61.025 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-28 1246 1207 39 39 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-05-28 1536 678 858 858 51.373 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-28 2121 1195 926 926 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-28 1013 1190 -177 -177 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-28 1338 1279 59 59 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-28 3401 2599 802 802 33.8 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-05-31 2323 2268 55 55 98.162 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-05-31 1927 1920 7 7 20.914 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-31 321 284 37 37 2.735 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 143 144 -1 -1 75.751 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4606 5565 -959 -959 129.114 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 7851 8324 -473 -473 6.731 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 358 342 16 16 .986 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 72 69 3 3 16.695 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2025 2161 -136 -136 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 125 52 73 73 10.559 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 800 726 74 74 14.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1091 740 351 351 23.367 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1065 544 521 521 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 126.505 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2697 2794 -97 -97 75.808 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1247 1087 160 160 40.624 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 573 531 42 42 19.941 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1147 1140 7 7 8.653 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 498 474 24 24 6.859 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2024-10-31 394 372 22 22 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 43142 728 0 728 0 728 544 0 0 544 0 184 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 9958 NONE 0 NONE 0 691819 23470 0 715289 0 0 715289 10729 704560 35228 35228 728 728 34500 0 34500 0 34500 30833 0 0 0 0 30833 34500 2463 0 0 0 0 0 0 0 30833 2463 0 0 28370 0 0 0 0 0 0 0 0 6130 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA SHERIFFS' YOUTH RANCHES ATTN WAYNE WALDEN PO BOX 2000 BOYS RANCH FL 32064 N/A PC CHILDREN'S WELFARE 26350 26350 14 17562 18 43142 60704 60704 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 10365 28476 921943858 VANGUARD FTSE DEVELO 30165 40743 922042858 VANGUARD FTSE EMERGI 28793 27041 922908363 VANGUARD 500 INDEX F 23474 63580 202671913 AGGREGATE BOND COMMO 116474 112898 207543877 SMALL CAP GROWTH LEA 19563 21521 29099J109 EMERGING MARKETS STO 27534 27370 303995997 SMALL CAP VALUE COMM 20121 21960 323991307 MID CAP GROWTH COMMO 24942 25891 45399C107 DIVIDEND INCOME COMM 34014 31974 99Z466197 INTERNATIONAL FOCUSE 36464 42023 99Z639934 LARGE CAP CORE COMMO 48867 56597 99Z639942 MID CAP CORE COMMON 26236 28688 99Z639959 SMALL CAP CORE COMMO 19671 21668 693390882 PIMCO INTERNATIONAL 13726 14395 99Z665806 MID CAP VALUE COMMON 24211 24671 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 15466 24352 74256W584 PRINCIPAL MIDCAP FUN 10270 20744 92206C680 VANGUARD RUSSELL 100 20249 33573 09251M801 BLACKROCK EQTY DIVID 34020 33138 CTF ADJUSTMENT 619 INCOME ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 ROUNDING 3 FOREIGN TAXES 365 365 0 EXCISE TAX - PRIOR YEAR 23 0 0 EXCISE TAX ESTIMATES 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0