2025-10-02T11:01:25-05:00 2025-08-31 990PF 2024-09-01 306314874 TUA GEORGE & BETTY PROUT CHAR BETT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 6906204 X 153454 147848 363907 1162207 363907 0 517361 511755 76601 45961 30640 0 0 0 0 0 0 1672 1003 0 669 0 0 13446 4744 0 0 0 0 0 0 0 3436 3436 95155 55144 0 31309 373576 373576 468731 55144 0 404885 48630 456611 0 197071 214735 214735 0 0 0 5247276 5272590 6691469 0 5444347 5487325 6906204 0 X 5444347 5487325 5444347 5487325 5444347 5487325 5444347 48630 0 5492977 5652 5487325 569.713 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34644 41855 -7211 -7211 696.872 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-22 2024-10-31 42376 47685 -5309 -5309 675.97 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 41105 43829 -2724 -2724 207.677 MID CAP GROWTH COMMON TRUST FUND 2014-08-22 2024-10-31 15104 15112 -8 -8 159.412 DIVIDEND INCOME COMMON TRUST FUND 2014-08-22 2024-10-31 19339 21707 -2368 -2368 21. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1311 548 763 763 129.887 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 9838 6675 3163 3163 271.585 PRINCIPAL MIDCAP FUND CL R6 2017-07-12 2024-10-31 12373 6906 5467 5467 99. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 9622 8440 1182 1182 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 12120 8540 3580 3580 505.335 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 10774 11161 -387 -387 647.178 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10648 9279 1369 1369 1084.856 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 15313 14177 1136 1136 229. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-15 14694 5975 8719 8719 185. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-15 19220 15771 3449 3449 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-15 24506 16709 7797 7797 777.416 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-01-17 11585 12975 -1390 -1390 164.461 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 9319 8924 395 395 197.23 MID CAP GROWTH COMMON TRUST FUND 2014-08-22 2025-01-17 15672 15287 385 385 1093.202 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 24668 24256 412 412 258.247 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-02-24 2562 2551 11 11 225. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-24 11525 11233 292 292 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-01 2025-02-24 768 551 217 217 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-02-24 2518 2846 -328 -328 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-24 3300 2228 1072 1072 7.262 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-02-28 442 501 -59 -59 105.522 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-08 2025-02-28 6417 7265 -848 -848 96.226 DIVIDEND INCOME COMMON TRUST FUND 2014-08-22 2025-02-28 12141 13430 -1289 -1289 1529.843 INTERNATIONAL FOCUSED EQUITY CTF 2014-08-22 2025-02-28 29308 27422 1886 1886 228.649 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 5124 5092 32 32 501.195 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-28 8407 7616 791 791 22.986 MID CAP VALUE COMMON TRUST FUND 2014-08-22 2025-02-28 1316 1403 -87 -87 187.901 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 3724 3833 -109 -109 631.074 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9568 10484 -916 -916 274.212 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 4158 4548 -390 -390 1938.906 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 29398 32142 -2744 -2744 643.701 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 9760 10661 -901 -901 1111.854 AGGREGATE BOND COMMON TRUST FUND 2016-07-22 2025-03-31 16858 18296 -1438 -1438 2227.035 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 33767 36406 -2639 -2639 102.855 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1560 1674 -114 -114 256.856 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12437 13934 -1497 -1497 81.408 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-08 2025-03-31 4933 5599 -666 -666 209.327 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10657 11255 -598 -598 873.659 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8606 8632 -26 -26 6565.208 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 64667 62304 2363 2363 5465.064 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 53831 51098 2733 2733 1026.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13289 13593 -304 -304 1112.516 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 14396 14332 64 64 252. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-19 14860 12752 2108 2108 225. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-19 25919 20541 5378 5378 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-19 7372 5456 1916 1916 39. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-19 23082 19739 3343 3343 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-19 2959 1857 1102 1102 639.276 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 15603 15110 493 493 272.934 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 6661 6105 556 556 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 CAPITAL GAIN DIVIDENDS P 39088 363907 6347 0 6347 0 6347 9696 0 0 9696 0 3349 3174 175 false false false false false false false true true FL true false true 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 76601 NONE 0 NONE 0 6415903 214387 0 6630290 0 0 6630290 99454 6530836 326542 326542 6347 6347 320195 0 320195 0 320195 404885 0 0 0 0 404885 320195 143097 0 0 0 0 0 0 0 404885 143097 0 0 261788 0 0 0 0 0 0 0 0 58407 0 0 0 0 0 0 0 0 NA NA X FIELD MUSEUM OF NATURAL HISTORY 1400 S LAKE SHORE DRIVE CHICAGO IL 606052827 N/A PC UNRESTRICTED GENERAL 93394 THE COLONIAL WILLIAMSBURG FOUNDATION 134 N HENRY STREET WILLIAMSBURG VA 231854138 N/A PC UNRESTRICTED GENERAL 93394 CONSERVANCY OF SW FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES FL 341023500 N/A PC UNRESTRICTED GENERAL 93394 NCH HEALTHCARE SYSTEM PO BOX 413001 NAPLES FL 341013001 N/A PC UNRESTRICTED GENERAL 93394 373576 14 153454 18 363907 517361 517361 false false false false false false false false false false TAX PREPARATION FEE - BOA 1672 1003 669 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 98708 276083 921943858 VANGUARD FTSE DEVELO 289419 479778 922042858 VANGUARD FTSE EMERGI 264193 284600 202671913 AGGREGATE BOND COMMO 929707 927824 207543877 SMALL CAP GROWTH LEA 168233 186999 29099J109 EMERGING MARKETS STO 244893 275721 303995997 SMALL CAP VALUE COMM 173924 194612 323991307 MID CAP GROWTH COMMO 233993 253452 45399C107 DIVIDEND INCOME COMM 304793 301265 99Z466197 INTERNATIONAL FOCUSE 445106 474398 922908363 VANGUARD 500 INDEX F 211622 600197 99Z639934 LARGE CAP CORE COMMO 506229 597400 99Z639942 MID CAP CORE COMMON 239138 273671 99Z639959 SMALL CAP CORE COMMO 144523 176791 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 241351 237773 52469H255 CLEARBRIDGE LARGE CA 147087 244734 92206C680 VANGUARD RUSSELL 100 163015 310068 09251M801 BLACKROCK EQTY DIVID 304753 330227 74256W584 PRINCIPAL MIDCAP FUN 100241 202530 74440Y884 PGIM HIGH YIELD FUND 61662 63346 CTF ADJUSTMENT 5646 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 1717 1717 0 OTHER ALLOCABLE EXPENSE-INCOME 1719 1719 0 FOREIGN TAXES 3364 3364 0 EXCISE TAX ESTIMATES 8702 0 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 622 622 0