2025-08-26T12:01:26-05:00 2025-05-31 990PF 2024-06-01 596698556 TUW CHARLES PARKER CHAR TRUST PARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1372304 X 33040 31863 72333 234517 72333 0 105373 104196 19208 11525 7683 0 0 0 0 0 0 1250 750 0 500 3430 3430 0 1690 1077 0 0 0 0 0 0 0 724 724 26302 14076 0 11613 72000 72000 98302 14076 0 83613 7071 90120 0 43320 36911 36911 0 0 0 1126278 1129567 1335393 0 1169598 1166478 1372304 0 X 1169598 1166478 1169598 1166478 1169598 1166478 1169598 7071 1 1176670 10192 1166478 33.403 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-06-21 2412 2296 116 116 7.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-21 512 364 148 148 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 6774 6138 636 636 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 7542 5570 1972 1972 411.031 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 8416 8455 -39 -39 10.395 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 545 546 -1 -1 70.844 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-31 2024-10-31 4308 5222 -914 -914 198.975 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 12099 14618 -2519 -2519 149.909 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-30 2024-10-31 9116 10890 -1774 -1774 17.905 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2024-10-31 953 910 43 43 27.732 DIVIDEND INCOME COMMON TRUST FUND 2017-04-30 2024-10-31 3364 3673 -309 -309 17. ISHARES CORE S&P MID CAP ETF 2017-04-27 2024-10-31 1061 594 467 467 12.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 953 647 306 306 55.583 PRINCIPAL MIDCAP FUND CL R6 2017-05-23 2024-10-31 2532 1394 1138 1138 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 67.805 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-31 2024-10-31 1226 1239 -13 -13 63.878 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1362 1411 -49 -49 66.224 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1090 949 141 141 9.648 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 136 126 10 10 31.165 MID CAP VALUE COMMON TRUST FUND 2017-05-31 2024-10-31 1792 1757 35 35 53.366 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2025-02-14 4396 4049 347 347 38. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-14 4061 3240 821 821 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 4491 2970 1521 1521 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 561 371 190 190 141.947 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 3275 3158 117 117 448.096 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6794 7444 -650 -650 231.839 AGGREGATE BOND COMMON TRUST FUND 2020-08-15 2025-03-31 3515 3850 -335 -335 574.887 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8717 9530 -813 -813 57.123 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 866 946 -80 -80 31.684 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 480 522 -42 -42 43.826 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2122 2378 -256 -256 22.937 EMERGING MARKETS STOCK COMMON TRUST FD 2017-04-30 2025-03-31 1390 1761 -371 -371 34.808 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1772 1873 -101 -101 28.264 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1439 1520 -81 -81 207.095 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2040 2046 -6 -6 1370.188 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13496 13003 493 493 1177.112 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11595 11006 589 589 396.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5134 5251 -117 -117 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-28 6632 6072 560 560 54. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-28 5540 4930 610 610 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-28 5403 5061 342 342 194.508 INTERNATIONAL FOCUSED EQUITY CTF 2017-05-31 2025-05-31 4019 3948 71 71 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 CAPITAL GAIN DIVIDENDS P 7467 72333 1253 0 1253 0 1253 396 0 0 396 0 857 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 19208 NONE 0 NONE 0 1330447 44737 0 1375184 0 0 1375184 20628 1354556 67728 67728 1253 1253 66475 0 66475 0 66475 83613 0 0 0 0 83613 66475 0 0 0 0 0 0 5607 5607 83613 0 0 0 66475 17138 0 0 22745 0 0 0 0 0 0 0 22745 0 0 0 5607 17138 X DR SAMUEL C CERTO CROSSLITES 3393 REGAL CREST DRIVE LONGWOOD FL 32779 N/A PC SUPPORT RELIGIOUS EDUCATION 72000 72000 14 33040 18 72333 105373 105373 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. 922042858 VANGUARD FTSE EMERGI 55785 54849 464287507 ISHARES CORE S&P MID 29913 54336 921943858 VANGUARD FTSE DEVELO 66609 93374 922908363 VANGUARD 500 INDEX F 49322 117020 207543877 SMALL CAP GROWTH LEA 35913 36427 29099J109 EMERGING MARKETS STO 51564 53563 303995997 SMALL CAP VALUE COMM 34319 36197 45399C107 DIVIDEND INCOME COMM 65690 60645 202671913 AGGREGATE BOND COMMO 199939 195462 323991307 MID CAP GROWTH COMMO 46778 50217 99Z466197 INTERNATIONAL FOCUSE 91911 97904 99Z639934 LARGE CAP CORE COMMO 105125 120671 99Z639942 MID CAP CORE COMMON 50184 54821 99Z639959 SMALL CAP CORE COMMO 31195 33019 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 49142 46316 92206C680 VANGUARD RUSSELL 100 35908 60247 09251M801 BLACKROCK EQTY DIVID 64567 66479 52469H255 CLEARBRIDGE LARGE CA 31947 50076 74256W584 PRINCIPAL MIDCAP FUN 20580 40539 74440Y884 PGIM HIGH YIELD FUND 13176 13231 CTF ADJUSTMENT 10121 SALES ADJUSTMENT 71 OTHER ALLOCABLE EXPENSE-PRINCI 362 362 0 OTHER ALLOCABLE EXPENSE-INCOME 362 362 0 ROUNDING 1 GRANTMAKING FEES - BOA 3430 3430 FOREIGN TAXES 713 713 0 EXCISE TAX - PRIOR YEAR 217 0 0 EXCISE TAX ESTIMATES 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0