2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596748099 TR UA BOYS CLUB OF BROWARD CO A BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 544623 X 11856 11424 29203 82281 29203 0 41059 40627 7414 4448 2966 0 0 0 0 0 0 1250 750 0 500 0 0 529 350 0 0 0 0 0 0 0 261 261 9454 5809 0 3466 22503 22503 31957 5809 0 25969 9102 34818 0 12027 7825 7825 0 0 0 393560 406419 536798 0 405587 414244 544623 0 X 369775 369775 35812 44469 405587 414244 405587 414244 405587 9102 2142 416831 2587 414244 72.828 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4429 5351 -922 -922 35.084 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2133 2174 -41 -41 29.972 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1823 1779 44 44 14.727 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1787 1875 -88 -88 22. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1373 574 799 799 4.558 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 345 234 111 111 35.731 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1628 831 797 797 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 31.858 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 679 704 -25 -25 119.611 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1968 1715 253 253 42.913 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 606 561 45 45 19.167 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1102 1050 52 52 145.925 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2213 2419 -206 -206 127.847 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1938 2109 -171 -171 97.467 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 1478 1606 -128 -128 179.796 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2726 2939 -213 -213 19.792 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 958 1074 -116 -116 12.736 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 772 809 -37 -37 28.798 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1466 1548 -82 -82 6.782 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 476 498 -22 -22 3.965 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 476 520 -44 -44 84.472 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 832 835 -3 -3 502.839 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4953 4772 181 181 420.195 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4139 3929 210 210 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 156.403 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2024 2070 -46 -46 19.172 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1449 1387 62 62 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1017 860 157 157 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2759 1961 798 798 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 69.824 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1772 1753 19 19 35.913 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 911 856 55 55 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 CAPITAL GAIN DIVIDENDS P 2973 29203 484 0 484 0 484 125 0 0 125 0 359 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 1 7414 NONE 0 NONE 0 499790 12459 0 512249 0 0 512249 7684 504565 25228 25228 484 484 24744 0 24744 0 24744 25969 0 0 0 0 25969 24744 4597 0 0 0 0 0 0 0 25969 4597 0 0 21372 0 0 0 0 0 0 0 0 3372 0 0 0 0 0 0 0 0 X BOYS CLUB OF BROWARD COUNTY INC 877 NW 61ST STREET FT LAUDERDALE FL 333092022 N/A PC UNRESTRICTED GENERAL 22503 22503 14 11856 18 29203 41059 41059 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 7025 21340 921943858 VANGUARD FTSE DEVELO 23127 38948 922042858 VANGUARD FTSE EMERGI 20363 23027 202671913 AGGREGATE BOND COMMO 71379 72231 207543877 SMALL CAP GROWTH LEA 12494 14849 29099J109 EMERGING MARKETS STO 19884 22995 303995997 SMALL CAP VALUE COMM 13153 15309 323991307 MID CAP GROWTH COMMO 17491 19406 45399C107 DIVIDEND INCOME COMM 24727 24194 99Z466197 INTERNATIONAL FOCUSE 31435 37842 922908363 VANGUARD 500 INDEX F 16112 50215 99Z639934 LARGE CAP CORE COMMO 40665 49711 99Z639942 MID CAP CORE COMMON 18904 21772 99Z639959 SMALL CAP CORE COMMO 11331 14053 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17444 18592 52469H255 CLEARBRIDGE LARGE CA 11764 19413 92206C680 VANGUARD RUSSELL 100 14129 27474 09251M801 BLACKROCK EQTY DIVID 23091 25278 74256W584 PRINCIPAL MIDCAP FUN 7142 15270 74440Y884 PGIM HIGH YIELD FUND 4759 4879 TAX EFFECTIVE SALES ADJUSTMENT 2587 OTHER ALLOCABLE EXPENSE-PRINCI 130 130 0 OTHER ALLOCABLE EXPENSE-INCOME 131 131 0 CTF ADJUSTMENT 2141 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 255 255 0 EXCISE TAX - PRIOR YEAR 54 0 0 EXCISE TAX ESTIMATES 125 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0