2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 596700542 MARY WALKER STOCKER TUW STOC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 424128 X 9795 9444 23372 65920 23372 0 33167 32816 5735 3441 2294 0 0 0 0 0 0 1250 750 0 500 0 0 519 296 0 0 0 0 0 0 0 214 214 7718 4701 0 2794 17416 17416 25134 4701 0 20210 8033 28115 0 8662 11265 11265 0 0 0 320334 321727 412863 0 328996 332992 424128 0 X 299654 332992 29342 328996 332992 328996 332992 328996 8033 0 337029 4037 332992 5.965 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-08-22 441 410 31 31 2.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-22 173 120 53 53 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 1126 1023 103 103 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 2044 1485 559 559 64.718 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1361 1347 14 14 52.885 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3216 3885 -669 -669 22.15 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1347 1423 -76 -76 41.858 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 2545 2484 61 61 .762 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 41 39 2 2 .558 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 41 39 2 2 14.664 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1779 1867 -88 -88 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 3.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 243 165 78 78 22.053 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1005 513 492 492 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 3.128 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2024-10-31 57 49 8 8 5.847 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2024-10-31 106 89 17 17 44.15 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 941 975 -34 -34 47.718 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 785 684 101 101 25.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 365 338 27 27 7.262 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 418 398 20 20 7.566 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 435 395 40 40 51.127 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 775 841 -66 -66 34.286 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 520 562 -42 -42 320.901 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 4866 5257 -391 -391 12.154 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 588 659 -71 -71 7.43 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 450 472 -22 -22 18.964 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 965 1020 -55 -55 59.552 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 587 588 -1 -1 411.341 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4052 3904 148 148 349.448 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3442 3267 175 175 120.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1553 1589 -36 -36 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-24 1346 1214 132 132 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-24 639 548 91 91 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-24 1065 853 212 212 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-24 1679 1114 565 565 13.328 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-30 1092 1037 55 55 36.247 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 849 811 38 38 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 CAPITAL GAIN DIVIDENDS P 2498 23372 391 0 391 0 391 150 0 0 150 0 241 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 5735 NONE 0 NONE 0 401343 10529 0 411872 0 0 411872 6178 405694 20285 20285 391 391 19894 0 19894 0 19894 20210 0 0 0 0 20210 19894 3497 0 0 0 0 0 0 0 20210 3497 0 0 16713 0 0 0 0 0 0 0 0 3181 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS' YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 N/A PC UNRESTRICTED GENERAL 8708 JOHNS HOPKINS ALL CHILDRENS' HOSPITAL PO BOX 3142 ST PETERSBURG FL 337313142 N/A PC UNRESTRICTED GENERAL 8708 17416 14 9795 18 23372 33167 33167 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 5908 16683 921943858 VANGUARD FTSE DEVELO 17918 29132 202671913 AGGREGATE BOND COMMO 58181 58878 207543877 SMALL CAP GROWTH LEA 10395 11296 29099J109 EMERGING MARKETS STO 14412 16986 303995997 SMALL CAP VALUE COMM 10179 11236 323991307 MID CAP GROWTH COMMO 13514 15715 45399C107 DIVIDEND INCOME COMM 19419 18907 99Z466197 INTERNATIONAL FOCUSE 24121 29851 922042858 VANGUARD FTSE EMERGI 16508 17212 922908363 VANGUARD 500 INDEX F 11948 36354 99Z639934 LARGE CAP CORE COMMO 31584 37785 99Z639942 MID CAP CORE COMMON 14939 16881 99Z639959 SMALL CAP CORE COMMO 9514 10335 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13769 14170 92206C680 VANGUARD RUSSELL 100 11001 19001 09251M801 BLACKROCK EQTY DIVID 19227 20611 52469H255 CLEARBRIDGE LARGE CA 9454 15426 74256W584 PRINCIPAL MIDCAP FUN 5818 12412 74440Y884 PGIM HIGH YIELD FUND 3918 3992 CTF ADJUSTMENT 3942 ROUNDING ADJUSTMENT 2 TYE SALES ADJUSTMENT 93 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 FOREIGN TAXES 210 210 0 EXCISE TAX - PRIOR YEAR 73 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0