2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 596252780 TR UW IDA M CADY CADY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 703467 X 16839 16242 43936 121236 43936 0 60775 60178 9611 5767 3844 0 0 0 0 0 0 1250 750 0 500 0 0 785 563 0 0 0 0 0 0 0 366 366 12012 7446 0 4344 28493 28493 40505 7446 0 32837 20270 52732 0 22397 26360 26360 0 0 0 549800 565492 677107 0 572197 591852 703467 0 X 572197 572197 19655 572197 591852 572197 591852 572197 20270 0 592467 615 591852 18.895 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 284 318 -34 -34 706.387 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 10608 11897 -1289 -1289 12.631 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 190 212 -22 -22 29.293 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2048 1983 65 65 26.125 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 1827 1737 90 90 283. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 23023 18996 4027 4027 58.761 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-02-29 2409 1405 1004 1004 9.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-10 724 499 225 225 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-10 3530 3069 461 461 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-10 8217 5941 2276 2276 192.608 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 4057 3987 70 70 25.877 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-18 3236 3299 -63 -63 149.508 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 2527 2121 406 406 .631 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-18 37 36 1 1 20.169 MID CAP VALUE COMMON TRUST FUND 2024-07-12 2024-10-18 1192 1149 43 43 13.654 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-18 807 746 61 61 94.727 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 5760 6959 -1199 -1199 25.84 EMERGING MARKETS STOCK COMMON TRUST FD 2024-07-12 2024-10-31 1571 1689 -118 -118 95.738 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2024-10-31 5822 6070 -248 -248 3.141 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 167 159 8 8 4.758 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 346 334 12 12 29. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1810 757 1053 1053 7.31 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 554 376 178 178 35.505 PRINCIPAL MIDCAP FUND CL R6 2017-02-10 2024-10-31 1618 849 769 769 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-17 2024-10-31 875 882 -7 -7 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 25.967 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 554 574 -20 -20 39.223 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 554 513 41 41 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 43936 733 0 733 0 733 150 0 0 150 0 583 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 X 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 9611 NONE 0 NONE 0 672396 17903 0 690299 0 0 690299 10354 679945 33997 33997 733 733 33264 0 33264 0 33264 32837 0 0 0 0 32837 33264 5756 0 0 0 0 0 0 0 32837 5756 0 0 27081 0 0 0 0 0 0 0 0 6183 0 0 0 0 0 0 0 0 X WESTMINSTER RETIREMENT COMMUNITIES FDN 80 W LUCERNE CIRCLE ORLANDO FL 328013779 N/A PC UNRESTRICTED GENERAL 14392 THE SALVATION ARMY ATTN COMMANDING OFFICER 1204 TAMIAMI TRL BRADENTON FL 342057349 N/A PC UNRESTRICTED GENERAL 1767 EASTER SEALS SOUTHWEST FL INC 350 BRADEN AVENUE SARASOTA FL 342432001 N/A PC UNRESTRICTED GENERAL 2880 FIRST PRESBYTERIAN CHURCH ATTN TREASURER 410 15TH STREET W BRADENTON FL 342055919 N/A PC UNRESTRICTED GENERAL 1143 PALMA SOLA PRESBYTERIAN CHURCH 6510 3RD AVENUE W BRADENTON FL 342092315 N/A PC UNRESTRICTED GENERAL 259 UNITED PRESBYTERIAN CHURCH 6510 3RD AVE W BRADENTON FL 342092315 N/A PC UNRESTRICTED GENERAL 1182 MANATEE MEMORIAL HOSPITAL FDN 206 2ND STREET BRADENTON FL 342081042 N/A PC UNRESTRICTED GENERAL 5757 THE SALVATION ARMY ATTN COMMANDING OFFICER 1204 TAMIAMI TRL BRADENTON FL 342057349 N/A PC UNRESTRICTED GENERAL 1113 28493 14 16839 18 43936 60775 60775 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. 99Z466197 INTERNATIONAL FOCUSE 34413 39873 464287507 ISHARES CORE S&P MID 10182 27479 921943858 VANGUARD FTSE DEVELO 29298 39356 207543877 SMALL CAP GROWTH LEA 19080 20935 29099J109 EMERGING MARKETS STO 26451 26400 303995997 SMALL CAP VALUE COMM 19626 21404 323991307 MID CAP GROWTH COMMO 24219 25013 45399C107 DIVIDEND INCOME COMM 33326 31194 922042858 VANGUARD FTSE EMERGI 28238 26116 922908363 VANGUARD 500 INDEX F 22763 61424 202671913 AGGREGATE BOND COMMO 112388 108997 99Z639934 LARGE CAP CORE COMMO 47144 54656 99Z639942 MID CAP CORE COMMON 25579 27969 99Z639959 SMALL CAP CORE COMMO 19495 20929 693390882 PIMCO INTERNATIONAL 13250 13898 99Z665806 MID CAP VALUE COMMON 23645 23959 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 14449 23530 74256W584 PRINCIPAL MIDCAP FUN 10105 20021 92206C680 VANGUARD RUSSELL 100 19544 32436 09251M801 BLACKROCK EQTY DIVID 32297 31518 TAX EFFECTIVE INCOME ADJUSTMENT 18 ROUNDING ADJUSTMENT 2 CTF ADJUSTMENT 595 OTHER ALLOCABLE EXPENSE-PRINCI 183 183 0 OTHER ALLOCABLE EXPENSE-INCOME 183 183 0 FOREIGN TAXES 356 356 0 EXCISE TAX - PRIOR YEAR 72 0 0 EXCISE TAX ESTIMATES 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0