2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 306508814 CO TUA BONNIE & MIKE GAFFNEY MIKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 5083241 95280 95280 95693 312361 95693 0 10456 201429 190973 37946 22768 15178 0 0 0 0 0 0 1250 750 0 500 0 0 1076 1076 0 0 0 0 0 0 0 40272 24594 0 15678 200000 200000 240272 24594 0 215678 -38843 166379 0 95060 266332 266332 0 0 0 93492 3525979 3409314 4816909 0 3714531 3675646 5083241 0 X 3714531 3675646 3714531 3675646 3714531 3675646 3714531 -38843 4 3675692 46 3675646 7584.972 DOUBLELINE SHILLER ENHANCED CAPE CL R6 2019-06-27 2024-10-31 115216 116668 -1452 -1452 100000. U.S. TREASURY NOTE 0.750% NOV 15 2024 2023-01-03 2024-11-15 100000 93492 6508 6508 CAPITAL GAIN DIVIDENDS P 97145 CAPITAL GAIN DIVIDENDS P 97145 95693 2313 0 2313 0 2313 1048 0 0 1048 0 1265 0 0 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 CO-TRUSTEE 1 37946 J MICHAEL GAFFNEY 1549 MARSH WREN LN NAPLES FL 341052792 C0-TRUSTEE 0 0 BONNIE GAFFNEY 1549 MARSH WREN LN NAPLES FL 341052792 CO-TRUSTEE 0 0 JAMES M GAFFNEY JR 11519 CHESTER STATION DR CHESTER VA 238311716 CO-TRUSTEE 0 0 JOHN P GAFFNEY 2501 OLD JOPPA RD JOPPA MD 210852219 CO-TRUSTEE 0 0 NONE 0 NONE 0 4871558 133631 0 5005189 0 0 5005189 75078 4930111 246506 246506 2313 2313 244193 0 244193 0 244193 215678 0 0 0 0 215678 244193 197370 0 0 0 0 0 0 0 215678 197370 0 0 18308 0 0 0 0 0 0 0 0 225885 0 0 0 0 0 0 0 0 X MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 10000 HUMANE SOCIETY NAPLES 370 AIRPORT PULLING ROAD NORTH NAPLES FL 34104 N/A PC UNRESTRICTED GENERAL 10000 CONSERVANCY OF SWFL 1495 SMITH PRESERVE WAY Naples FL 34102 N/A PC UNRESTRICTED GENERAL 10000 NCH HEALTHCARE SYSTEM 350 7TH STREET N NAPLES FL 341025754 N/A PC UNRESTRICTED GENERAL 20000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 30000 COLLIER COMMUNITY FOUNDATION 1110 PINE RIDGE RD STE 200 Naples FL 34108 N/A PC UNRESTRICTED GENERAL 20000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 341010102 N/A PC UNRESTRICTED GENERAL 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 50000 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S Naples FL 34112 N/A PC UNRESTRICTED GENERAL 20000 NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 89 WILLIAMSBURG VA 231870089 N/A PC UNRESTRICTED GENERAL 20000 200000 14 95280 18 95693 EXCISE TAX REFUND 1 10456 201429 201429 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. 464287499 ISHARES RUSSELL MIDC 313240 486554 464287655 ISHARES TR RUSSELL 2 197942 281503 46432F842 ISHARES TR CORE MSCI 341926 383799 46434G103 ISHARES INC CORE MSC 73833 77547 922908736 VANGUARD GROWTH ETF 179882 453536 14064D873 FULLERTHALER BEHAVIO 80242 145339 19766M840 COLUMBIA DIVIDEND IN 430290 549991 360873137 GOTHAM ABSOLUTE RETU 166902 229382 245914510 MACQUARIE EMERGING M 47495 52449 78462F103 SPDR S&P 500 ETF TRU 902879 1412453 74256W584 PRINCIPAL MIDCAP FUN 140737 212899 74256W485 PRINCIPAL SPECTRUM P 38470 35455 74676P672 PUTNAM ULTRA SHORT D 126476 127678 258620525 DOUBLELINE SHILLER E 47803P468 JOHN HANCOCK SEAPORT 219000 216739 72201F490 PIMCO INCOME FUND IN 150000 151585 INCOME ADJUSTMENT 40 SECURITIES ADJ 4 ROUNDING 2 EXCISE TAX REFUND 10456 0 BASIS ADJ 4 FOREIGN TAXES ON QUALIFIED FOR 909 909 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0