2025-09-23T09:01:37-04:00 2025-07-31 990PF 2024-08-01 306244849 TUA VINCENT V & ANNA MAE PASQUA PASQ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 3762236 X 81633 78647 206292 644900 206292 0 287925 284939 39182 23509 15673 0 0 0 0 0 0 1250 750 0 500 0 0 3505 2483 0 0 0 0 0 0 0 1807 1807 45744 28549 0 16173 135615 135615 181359 28549 0 151788 106566 256390 0 54067 108197 108197 0 0 0 2850783 2882234 3654039 0 2904850 2990431 3762236 0 X 2904850 2990431 2904850 2990431 2904850 2990431 2904850 106566 3 3011419 20988 2990431 10. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-08-23 617 336 281 281 26. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-23 1605 678 927 927 350. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-08-23 18296 13255 5041 5041 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2024-08-23 8207 5879 2328 2328 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2024-08-23 2195 1538 657 657 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-23 4084 3661 423 423 77. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-23 39815 28591 11224 11224 473.98 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 28822 34822 -6000 -6000 201.412 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 12248 12943 -695 -695 258.304 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 15707 15330 377 377 150.506 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 18258 19166 -908 -908 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 11301 9960 1341 1341 1114.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 23769 24623 -854 -854 920.217 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15140 13194 1946 1946 281. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 19008 7331 11677 11677 312.37 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 15512 7267 8245 8245 221.6 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-11-30 18012 16142 1870 1870 148.486 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 2251 2499 -248 -248 3618.647 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 54867 60117 -5250 -5250 137.436 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2084 2278 -194 -194 88.476 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4284 4800 -516 -516 153.77 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 7829 8268 -439 -439 66. ISHARES CORE TOT U S BD MKT ETF 2020-08-21 2025-03-31 6537 7835 -1298 -1298 75. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2025-03-31 7429 8803 -1374 -1374 459. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2025-03-31 45465 49326 -3861 -3861 17.937 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2025-03-31 177 199 -22 -22 361. PIMCO FOREIGN BD US$HD INSTL 2020-08-21 2025-03-31 3556 3953 -397 -397 2486.576 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 24493 26780 -2287 -2287 733.322 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 7223 7348 -125 -125 3483. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 34308 33054 1254 1254 652.191 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8439 8632 -193 -193 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 CAPITAL GAIN DIVIDENDS P 21088 206292 3564 0 3564 0 3564 996 0 0 996 0 2568 0 0 false false false false false false false true true FL true false false false false true NONE 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 1 39182 NONE 0 NONE 0 3500808 79317 0 3580125 0 0 3580125 53702 3526423 176321 176321 3564 3564 172757 0 172757 0 172757 151788 0 0 0 0 151788 172757 29204 0 0 0 0 0 0 0 151788 29204 0 0 122584 0 0 0 0 0 0 0 0 50173 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337420000 N/A PC UNRESTRICTED GENERAL 21907 AMERICAN CANCER SOCIETY - FL DIVISION PO BOX 919798 ORLANDO FL 328919798 N/A PC UNRESTRICTED GENERAL 21907 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE SARASOTA FL 342392918 N/A PC UNRESTRICTED GENERAL 21907 GULF COAST GIRL SCOUT COUNCIL 4780 CATTLEMEN ROAD SARASOTA FL 342335038 N/A PC UNRESTRICTED GENERAL 21907 FAITH LUTHERAN CHURCH 7750 BENEVA ROAD SARASOTA FL 342382848 N/A PC UNRESTRICTED GENERAL 21907 MAKE-A-WISH FDN OF CENTRALNORTHERN FL 1053 N ORLANDO AVENUE MAITLAND FL 327514514 N/A PC UNRESTRICTED GENERAL 4173 HUMANE SOCIETY OF SARASOTA COUNTY 2331 15TH STREET SARASOTA FL 342372909 N/A PC UNRESTRICTED GENERAL 21907 135615 14 81633 18 206292 287925 287925 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 57383 147301 921943858 VANGUARD FTSE DEVELO 175408 261254 922042858 VANGUARD FTSE EMERGI 141293 147806 202671913 AGGREGATE BOND COMMO 517217 508406 207543877 SMALL CAP GROWTH LEA 87668 99973 29099J109 EMERGING MARKETS STO 135362 148329 303995997 SMALL CAP VALUE COMM 91525 99222 323991307 MID CAP GROWTH COMMO 122810 138593 45399C107 DIVIDEND INCOME COMM 164318 162316 99Z466197 INTERNATIONAL FOCUSE 212457 254185 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 122174 338735 99Z639934 LARGE CAP CORE COMMO 271194 335518 99Z639942 MID CAP CORE COMMON 132624 148749 99Z639959 SMALL CAP CORE COMMO 83425 91431 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 124461 128926 92206C680 VANGUARD RUSSELL 100 104557 187240 09251M801 BLACKROCK EQTY DIVID 168392 175562 52469H255 CLEARBRIDGE LARGE CA 80975 135544 74256W584 PRINCIPAL MIDCAP FUN 54975 110290 74440Y884 PGIM HIGH YIELD FUND 34016 34659 CTF ADJUSTMENT 20983 ROUNDING ADJU 5 OTHER ALLOCABLE EXPENSE-PRINCI 903 903 0 OTHER ALLOCABLE EXPENSE-INCOME 904 904 0 ADJU CARRY VALUE 3 FOREIGN TAXES 1756 1756 0 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 397 397 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0