2025-12-02T13:01:38-06:00 2025-10-31 990PF 2024-11-01 596979107 GENE IRENE STACY CHARITABLE TRUST STAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 113870 X 2468 2381 7822 23343 7822 0 28 10318 10203 1859 1116 744 0 0 0 0 0 0 800 480 0 320 0 0 223 75 0 0 0 0 0 0 0 54 54 2936 1725 0 1064 3631 3631 6567 1725 0 4695 3751 8478 0 2505 2680 2680 0 0 0 83229 85966 111190 0 85734 88646 113870 0 X 85734 88646 85734 88646 85734 88646 85734 3751 822 90307 1661 88646 3.482 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 189 185 4 4 15.435 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 914 1199 -285 -285 12.64 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-15 749 868 -119 -119 3.028 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 168 156 12 12 2.468 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-15 190 178 12 12 2.514 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 308 329 -21 -21 5. ISHARES CORE S&P MID CAP ETF 2017-01-11 2024-11-15 323 138 185 185 2.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 236 154 82 82 11.412 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 540 266 274 274 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 201 171 30 30 15.158 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 333 335 -2 -2 29.568 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 505 446 59 59 23.506 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 348 307 41 41 2.09 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-11-15 123 116 7 7 2.701 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 159 149 10 10 89.592 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-03-31 1358 1462 -104 -104 36.348 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 551 579 -28 -28 2.727 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 165 187 -22 -22 2.371 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 121 127 -6 -6 19.85 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 196 197 -1 -1 104.285 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1027 990 37 37 87.219 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 859 816 43 43 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 15.836 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 205 210 -5 -5 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 395 354 41 41 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 211 183 28 28 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 106 85 21 21 2.592 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-06-20 206 189 17 17 9.173 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 206 205 1 1 4.555 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 344 353 -9 -9 .371 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 22 21 1 1 1.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 155 134 21 21 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 271 259 12 12 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 2.235 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 57 56 1 1 14.395 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 365 343 22 22 11.333 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 178 160 18 18 2.972 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 179 172 7 7 1.067 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 145 151 -6 -6 2.285 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 191 159 32 32 6.358 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 531 327 204 204 39.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3292 1871 1421 1421 2.229 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 50 48 2 2 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 7822 118 0 118 0 118 168 0 0 168 0 50 50 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 1859 NONE 0 NONE 0 104287 2813 0 107100 0 0 107100 1607 105493 5275 5275 118 118 5157 0 5157 0 5157 4695 0 0 0 0 4695 5157 0 0 379 0 1343 0 0 1722 4695 0 0 0 4695 0 462 462 1260 0 0 0 0 0 0 0 1260 0 1260 0 0 0 X ST PETERSBURG LIBRARY SYSTEM ATTN ADMINISTRATION 280 5TH STREET NORTH ST PETERSBURG FL 337013212 N/A PC UNRESTRICTED GENERAL 3631 3631 14 2468 18 7822 EXCISE TAX REFUND 1 28 10318 10318 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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 1792 4415 921943858 VANGUARD FTSE DEVELO 4920 7866 922042858 VANGUARD FTSE EMERGI 3863 4563 922908363 VANGUARD 500 INDEX F 2843 10033 202671913 AGGREGATE BOND COMMO 16494 16676 207543877 SMALL CAP GROWTH LEA 2660 3164 29099J109 EMERGING MARKETS STO 4017 4561 303995997 SMALL CAP VALUE COMM 2878 3158 323991307 MID CAP GROWTH COMMO 3542 3821 45399C107 DIVIDEND INCOME COMM 5319 5163 99Z466197 INTERNATIONAL FOCUSE 6791 7982 99Z639934 LARGE CAP CORE COMMO 8470 10002 99Z639942 MID CAP CORE COMMON 3899 4451 99Z639959 SMALL CAP CORE COMMO 2411 2813 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3731 3854 52469H255 CLEARBRIDGE LARGE CA 2357 4014 74256W584 PRINCIPAL MIDCAP FUN 1547 3024 92206C680 VANGUARD RUSSELL 100 2519 5246 09251M801 BLACKROCK EQTY DIVID 4920 5369 74440Y884 PGIM HIGH YIELD FUND 994 1015 SALES ADJUSTMENT 1661 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 EXCISE TAX REFUND 28 0 CTF ADJUSTMENT 820 ROUNDING 2 FOREIGN TAXES 54 54 0 EXCISE TAX ESTIMATES 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0