2025-08-26T12:01:27-05:00 2025-07-31 990PF 2024-08-01 596705105 CLAIBOURNE F FOULDS FDN TR FOUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4780500 X 100244 97658 248501 274051 248501 0 4569 348745 350728 57116 34270 22846 0 0 0 0 0 0 1550 930 0 620 0 0 4362 2796 0 0 0 0 0 0 0 1649 1691 64677 39687 0 23466 197600 197600 262277 39687 0 221066 86468 311041 0 76747 36612 36612 0 0 0 3171425 4084939 3661782 581892 658949 3738529 3789929 4780500 0 X 3738529 3789929 3738529 3789929 3738529 3789929 3738529 86468 43724 3868721 78792 3789929 22.416 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2025-06-27 4500 2594 1906 1906 56. VANGUARD 500 INDEX FUND SHS ETF 2023-05-03 2025-06-27 31686 21145 10541 10541 9. VANGUARD 500 INDEX FUND SHS ETF 2016-08-15 2025-06-27 5092 1811 3281 3281 CAPITAL GAIN DIVIDENDS P 18781 CAPITAL GAIN DIVIDENDS P 18781 CAPITAL GAIN DIVIDENDS P 18781 248501 4323 0 4323 0 4323 1208 0 0 1208 0 3115 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 57116 NONE 0 NONE 0 4554361 94996 -1128 4648229 0 0 4648229 69723 4578506 228925 228925 4323 4323 224602 0 224602 0 224602 221066 0 0 0 0 221066 224602 0 0 1710 0 0 9055 0 10765 221066 0 0 0 221066 0 3536 3536 7229 0 0 0 0 0 0 0 7229 0 0 7229 0 0 Bank of America ANDREW G DAVIS 250 S PARK AVE STE 410 WINTER PARK FL 06108 3215277848 www.bankofamerica.com/phlanthropic/grantmaking.go email request to ct.grantmaking@bankofamerica.com JULY 1 OF EACH YEAR NONE FLORIDA ARTS INC 2301 FIRST STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 36910 LEE COUNTY ALLIANCE OF THE ARTS INC 10091 MCGREGOR BLVD FORT MYERS FL 339191002 N/A PC UNRESTRICTED GENERAL 20000 LARC INC 2570 HANSON STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 8000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FL 3760 FOWLER STREET FORT MYERS FL 339010930 N/A PC UNRESTRICTED GENERAL 7900 CCMI - COMMUNITY COOPERATIVE MINISTRIES PO BOX 2143 FORT MYERS FL 33902 N/A PC UNRESTRICTED GENERAL 25000 MAKE-A-WISH FDN OF SW FLORIDA 4491 SOUTH STATE ROAD SEVEN FORT LAUDERDALE FL 33314 N/A PC UNRESTRICTED GENERAL 13606 CHILDREN'S ADVOCACY CTR OF SOUTHWESTFL 3830 EVANS AVENUE FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 10539 OUR MOTHERS HOME OF SOUTHWEST FLORIDA 2666 SWAMP CABBAGE CT FORT MYERS FL 33908 N/A PC UNRESTRICTED GENERAL 20000 FLORIDA REPERTORY COMPANY INC PO BOX 2483 FORT MYERS FL 33902 N/A PC UNRESTRICTED GENERAL 10000 THE SALK INSTITUTE 10010 N TORREY PINES ROAD LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 45645 197600 14 100244 18 248501 348745 348745 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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 144081 300905 464287655 ISHARES TR RUSSELL 2 129202 200742 921943858 VANGUARD FTSE DEVELO 249940 353118 92203J407 VANGUARD TOTAL INTER 34687 29413 922042858 VANGUARD FTSE EMERGI 134243 170665 922908363 VANGUARD 500 INDEX F 198613 578115 46138B103 INVESCO DB COMMODITY 129187 169385 52469H255 CLEARBRIDGE LARGE CA 66998 100448 77954Q403 T ROWE PRICE BLUE CH 60628 109775 592905764 METROPOLITAN WEST TO 73851 61935 74440Y884 PGIM HIGH YIELD FUND 27307 25867 74676P672 PUTNAM ULTRA SHORT D 17859 17983 693390882 PIMCO INTERNATIONAL 34612 30459 202671913 AGGREGATE BOND COMMO 189233 177140 207543877 SMALL CAP GROWTH LEA 102655 107421 29099J109 EMERGING MARKETS STO 166055 175366 303995997 SMALL CAP VALUE COMM 106414 107893 323991307 MID CAP GROWTH COMMO 170745 179526 45399C107 DIVIDEND INCOME COMM 427149 393759 99Z466197 INTERNATIONAL FOCUSE 184942 211739 99Z639934 LARGE CAP CORE COMMO 262019 315917 99Z639942 MID CAP CORE COMMON 107238 116530 99Z665806 MID CAP VALUE COMMON 153767 150838 SEE ATTACHED STATEMENT AT COST 581892 658949 COMMON TRUST FUND ADJUSTMENT 78792 OTHER ALLOCABLE EXPENSE-PRINCI 824 824 0 OTHER ALLOCABLE EXPENSE-INCOME 825 825 0 FROM PARTNERSHIP/S-CORP 42 0 FROM PARTNERSHIP/S-CORP 4569 PARTNERSHIP 8419 COST ADJUSTMENT 33726 SALE ADJUSTMENT 1579 FOREIGN TAXES 1751 1751 0 EXCISE TAX - PRIOR YEAR 358 0 0 EXCISE TAX ESTIMATES 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 568 568 0 FOREIGN TAXES ON NONQUALIFIED 477 477 0