2025-04-22T12:42:14-05:00 2024-12-31 270015651 BOND SCHOENECK & KING PLLC 4001 TAMIAMI TRAIL N SUITE 105 NAPLES FL 34103 990PF 2024-01-01 656064217 Gordon Samstag Fine Arts Trust Bank of America NA GORD 8774461410 9000 Southside Blvd 400 FL9 4000239 Jacksonville FL 32256 Bank of America NA Trustee 8774461410 2025-04-22 1 1 JEANETTE M LOMBARDI P02047451 2396593800 2024 2025-03-06 01:10:19Z X 10511606 X X 430 430 280149 280149 459529 2260269 459529 740108 740108 98381 68867 29514 21519 15063 6456 613 429 184 25055 0 0 9526 9526 0 155094 93885 36154 491808 491808 646902 93885 527962 93206 646223 284991 558581 558581 21872 0 0 4742600 4883885 6746059 652952 359998 346151 2869114 2865496 2860815 8571529 8667960 10511606 0 0 X 8571529 8667960 0 0 0 0 8571529 8667960 8571529 8667960 8571529 93206 3225 8667960 0 8667960 Publically Traded Securities 2093901 1800740 293161 293161 Long Term Capital Gain Distributions P 166368 166368 166368 459529 8982 0 8982 0 8982 13250 0 0 0 13250 0 4268 4268 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A Bank of America NA 8774461410 9000 Southside Blvd Bldg 400 FL9-400-02-39 Jacksonville FL 32256 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bank of America NA 9000 Southside Blvd Bldg 400 FL9 4000239 Jacksonville FL 32256 Trustee 1.00 98381 0 0 NONE 0 NONE 0 Grant for funding of visual arts scholarships and administration of same. 491808 0 10206488 314019 0 10520507 0 0 10520507 157808 10362699 518135 518135 8982 8982 509153 0 509153 0 509153 527962 0 527962 509153 345806 0 0 527962 345806 0 0 182156 0 0 0 0 0 0 0 0 326997 0 0 0 X University of South Australia GPO Box2471 Adelaide AS 5001 NC Contribution for 2024 Samstag Scholarships. 491808 491808 0 14 430 14 280149 18 459529 0 740108 0 740108 0 0 0 0 0 0 0 0 0 0 Bank of America 613 429 184 Trustee Compensation Form 990-PF, Part VII, Line 1(b) 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 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. PGIM Short-Term Corporate Bond Fd 152641 143325 Vanguard Short-term Corporate Bond 207357 202826 Advanced Micro D Inc. 32067 40344 Adobe Sys Inc. 33635 65813 Allspring Special Small Cap Value Fund 200000 172260 Alphabet Inc. 74045 89539 Altria Group 11462 20289 Amazon Com Inc. 50319 150063 Applied Material Inc. 28006 30737 AT&T 34683 40075 BCE Inc. 39512 21001 Booking Hldgs Inc. 3506 79495 Broadcom Inc. 6679 47295 Chevron Corp. 19252 30561 Chiptole Mexican Grill 30680 53004 Chubb Ltd. 18271 48076 Cisco Sys Inc. 14282 37296 Citigroup Inc. 37359 41460 Columbia Contrarian Core Fund 200000 196606 Columbia Emerging Markets Fund 102402 136680 Columbia Smallcap Index Fund 68229 138109 Comcast Corp. 29999 28898 Conocophillips 8256 21222 Costar Group Inc. 33425 41522 Costco Whsl Corp. New 15894 47646 Crowdstrike Hldgs Inc. 16119 34558 Diaego PLC 17555 21485 Dow Inc. 38929 36153 Duke Energy Corp. 32400 38679 Exxon Mobil Corp 17185 31195 Fidelity Adv Intl Cap Apprec Fd 150000 142640 General Dynamics Corp. 24251 36098 Genuine Parts Co. 10087 22651 Insulet Corp. 43519 46732 Ishares Core MSCI EAFE ETF 219540 226302 Ishares Edge MSCI Min Vol EAFE 130525 139652 Ishares Edge MSCI Min Vol USA ETF 169348 178080 Ishares MSCI Min Vol Emerging Mkts 177672 173970 Ishares Inc. MSCI Emerging Mkts Ex China 60987 55450 Ishares NASDAQ Biotechnology ETF 51613 79326 Intuit 21108 49652 Intuitive Surgical Inc. 29235 79338 Janus Henderson Enterprise Fund 191885 330668 Janus Henderson Global Life Sciences 200000 195384 John Hancock Fds III Disciplined Value Mid Cap Fd 220659 360640 Johnson & Johnson 23243 36444 Johnson Ctls Inc. 22138 41833 JPMorgan Chase & Co. 19228 77906 Kenvue Inc. 24193 29292 KKR & Co Inc. 23308 30765 Lilly Eli & Co. 14482 61760 Lowes Cos Inc. 6453 21965 Matthews India Fund 50000 38869 Meditronic PLC 40930 34269 Mercadolibre Inc. 40675 35709 Merck & Co. Inc. 12185 32331 MFS International New Discovery 150002 153165 Microsoft Corp. 107814 149633 Morgan Stanley 17696 54185 MSCI Inc. 9023 35401 Neuberger Berman Intl Fund 60000 71657 Nextera Energy Inc. 23053 46527 Novartis AG Sponsored ADR Switz 25604 38243 Nvdia Corp. 45411 172697 On Semiconductor Crp. 44820 36317 O'Reilly Automotive Inc. 40921 49804 Pacer US Small Cap 141432 132030 Palo Alto Networks Inc. 27212 55316 Pfizer Inc. 26358 23240 Philip Morris Intl. Inc. 19236 43206 PNC Finl Svcs. Group Inc. 29716 52455 Quanta Services Inc. 11260 30341 Qualcomm Inc. 17928 16284 RTX Corp. 10550 42354 Royce Opportunity Fund 264059 275969 Servicenow Inc. 4012 76329 Siemens AG Sponsored ADR 17398 30648 Target Corp. 20795 29875 TKO Group Holdings Inc. 43507 49738 Trade Desk Inc. 46291 60998 Trane Tech Pub Ltd 6504 27701 Travelers Cos Inc. 6108 29629 Truist Finl Corp. 35005 35832 Unilever PLC 23146 34757 United Parcel Svc. Inc. 33816 28499 Vanguard REIT ETF 152430 222700 Veeva Sys Inc. 44644 48358 Veritv Hldg Co. 35178 48966 Visa Inc. 3785 56571 Wisdomtree Emerging Mkts Small Cap 27145 24460 Wisdomtree Europe Hedged Equity Fund 120611 164387 Columbia Income Opportunities Fund AT COST 130048 118610 Doubleline Total Return Bond Fund AT COST 355598 321716 Principal PFD Secs Fund Instl AT COST 280023 265899 Boston Partners Long/Short Res Fund AT COST 149827 136338 JP Morgan Core Bond Fund AT COST 700000 719897 Abbey Capital Futures Strategy Fund AT COST 125000 117427 Blackrock Event Driven Equity Fund AT COST 225000 229853 Credit Suisse Commodity Return Strategy Fd AT COST 125000 113939 Neuberger Berman Long Short Fund AT COST 225000 265746 PIMCO Dynamic Bond Fund AT COST 300000 311959 PIMCO International Bond Fd AT COST 250000 259431 Bond Schoeneck & King 2787 1951 836 Bond Schoeneck & King Tax Preparation 18732 13112 5620 Investment Management Fees 9526 9526 0 Book Adjustment 3225 Foreign Taxes 5623 0 0 2023 Excise Taxes 6182 0 0 2024 Excise Taxes 13250 0 0