2025-12-17T12:01:31-05:00 2025-08-31 990PF 2024-09-01 596121126 CO TUA LAUFFER SCHOLARSHIP LAUF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-17 true 2024 2025-03-06 01:10:19Z X 4631677 98797 95899 435735 761800 435735 0 534532 531634 51526 30915 20610 0 0 0 0 0 0 1250 750 0 500 0 0 4710 2574 0 0 0 0 0 0 0 1493 1493 58979 35732 0 21110 250485 250485 309464 35732 0 271595 225068 495902 0 -173463 -173463 264236 245515 245515 0 0 0 2682478 3200492 4472975 0 153057 86650 86650 3099771 3359194 4631677 0 X 3099771 3359194 3099771 3359194 3099771 3359194 3099771 225068 34404 3359243 49 3359194 100. ALPHABET INC SHS CL C 2011-03-08 2024-09-10 15035 1483 13552 13552 100. ALPHABET INC SHS CL A 2011-03-08 2024-09-10 14909 1492 13417 13417 100. AMAZON COM INC 2010-01-28 2024-09-10 17736 628 17108 17108 45. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2024-09-10 2172 2538 -366 -366 100. CITIGROUP INC COM NEW 2012-07-20 2024-09-10 5784 2606 3178 3178 1998.002 COHEN & STEERS INTRNATIONL RLTY FD CL I 2012-04-12 2024-09-10 18721 19506 -785 -785 5511.717 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2003-06-16 2024-09-10 54290 55613 -1323 -1323 1008.065 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2011-08-30 2024-09-10 9929 10000 -71 -71 3358.724 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2010-06-21 2024-09-10 125818 41988 83830 83830 45. DISNEY WALT CO 2009-08-06 2024-09-10 3993 1138 2855 2855 70. EOG RESOURCES INC 2012-07-20 2024-09-10 8370 3409 4961 4961 100. GILEAD SCIENCES INC 2011-08-12 2024-09-10 8068 1880 6188 6188 1360. INTEL CORPORATION 1992-08-20 2024-09-10 25506 2392 23114 23114 30. JOHNSON & JOHNSON 2012-07-20 2024-09-10 5016 2057 2959 2959 45. MCKESSON HBOC INC 2008-12-16 2024-09-10 23066 1691 21375 21375 45. MICROSOFT CORPORATION 1997-09-16 2024-09-10 18552 748 17804 17804 5. WT08 27OCCIDENTAL PETROL CORP PRICE USD 22.00 2020-08-03 2024-09-10 149 25 124 124 40. OTIS WORLDWIDE CORP REG SH 2002-02-13 2024-09-10 3688 727 2961 2961 50. PEPSICO INCORPORATED 2009-09-25 2024-09-10 8937 2944 5993 5993 5. PHILIP MORRIS INTL INC 2009-03-24 2024-09-10 632 194 438 438 45. PHILIP MORRIS INTL INC 2009-04-08 2024-09-10 5692 1710 3982 3982 25. PHILIP MORRIS INTL INC 2009-02-13 2024-09-10 3162 896 2266 2266 80. RTX CORP CORP 2002-02-13 2024-09-10 9672 1534 8138 8138 60. SEMPRA ENERGY 2009-09-03 2024-09-10 5017 1469 3548 3548 110. TJX COMPANIES INCORPORATED NEW 2010-03-04 2024-09-10 12925 1129 11796 11796 1733.742 THORNBURG INTERNATIONAL EQUITY FD CL I 2010-06-21 2024-09-10 49828 42979 6849 6849 600. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-18 2024-09-10 30272 27011 3261 3261 558. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-14 2024-09-10 28153 24541 3612 3612 50. VERIZON COMMUNICATIONS 2011-07-15 2024-09-10 2138 1840 298 298 25. ACCENTURE PLC SHS 2011-08-23 2024-09-10 8593 1260 7333 7333 1764.033 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-09-13 32050 33526 -1476 -1476 643.122 MID CAP VALUE COMMON TRUST FUND 2020-02-14 2024-09-13 36373 35111 1262 1262 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 CAPITAL GAIN DIVIDENDS P 9258 435735 6893 0 6893 0 6893 1524 0 0 1524 0 5369 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 51526 LUANNE EAGLE FERGUSON 3637 4TH ST N STE 240 ST PETERSBURG FL 33704 CO-TRUSTEE 2 0 NONE 0 NONE 0 4043699 251896 0 4295595 0 0 4295595 64434 4231161 211558 211558 6893 6893 204665 66408 271073 0 271073 271595 0 0 0 0 271595 271073 250486 0 0 0 0 0 0 0 271595 250486 0 0 21109 0 0 0 0 0 0 0 0 249964 0 0 0 0 0 0 0 0 STACEY ANDERSON 620 S TRYON ST CHARLOTTE NC 28255 9803860423 APPLICATION JULY 1 STUDENTS TAKING PREMEDICAL OR MEDICAL COURSE OF STUDY AND WHO PLAN ON PRACTACING MEDICINE AS CAREER YOUNG MENS CHRISTIAN ASSOCIATION 600 1ST AVE N 201 St Petersburg FL 33701 N/A PC UNRESTRICTED GENERAL 31311 ST PETERSBURG FREE CLINIC 863 3RD AVENUE N ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 14232 DMG SCHOOL PROJECT 2342 EMERSON AVENUE S ST PETERSBURG FL 33712 N/A PC UNRESTRICTED GENERAL 14232 AMERICAN RED CROSS 825 FERN STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 14232 SALVATION ARMY 340 14TH AVENUE S ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 14232 CHILDRENS' HOME SOCIETY OF FLORIDA PO BOX 5616 JACKSONVILLE FL 32247 N/A PC UNRESTRICTED GENERAL 31311 BROOKWOOD WOMEN'S RESIDENCE 901 7TH AVENUE S ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 31311 ST PETERSBURG HISTORICAL SOCIETY 355 2ND AVE N ST PETERSBURG FL 33701 N/A PC UNRESTRICTED GENERAL 14232 GIRLS INC OF PINELLAS 7700 61ST STREET PINELLAS PARK FL 33781 N/A PC UNRESTRICTED GENERAL 14232 R CLUB CHILD CARE INC 4140 49TH STREET N ST PETERSBURG FL 33709 N/A PC UNRESTRICTED GENERAL 14232 ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG FL 337333489 N/A PC SCHOLARSHIPS 14232 FLORIDA BLOOD SERVICES PO BOX 22500 ST PETERSBURG FL 33716 N/A PC UNRESTRICTED GENERAL 14232 ACADEMY PREP FOUNDATION PO BOX 530512 ST PETERSBURG FL 337470512 N/A PC UNRESTRICTED GENERAL 14232 FLORIDA RESURRECTION HOUSE INC 800 11TH STREET N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 14232 250485 14 98797 18 435735 534532 534532 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. 464287507 ISHARES CORE S&P MID 81046 161271 464287655 ISHARES TR RUSSELL 2 36814 69610 921943858 VANGUARD FTSE DEVELO 77421 111666 438516106 HONEYWELL INTL INC D 6500 43900 580135101 MCDONALDS CORP 4093 119145 189054109 CLOROX CO DEL COM 604 7092 191216100 COCA COLA COM 9118 31046 742718109 PROCTER & GAMBLE CO 3067 32193 931142103 WALMART INC 1527 34913 002824100 ABBOTT LABS 3750 53064 00287Y109 ABBVIE INC SHS 2237 46288 58933Y105 MERCK AND CO INC SHS 3704 38863 717081103 PFIZER INC 10328 15401 458140100 INTEL CORP 1495 20698 594918104 MICROSOFT CORP 6071 184942 00206R102 AT&T INC 8001 15670 19765M213 COLUMBIA SHORT TERM 59028 60803 592905764 METROPOLITAN WEST TO 164892 139364 202671913 AGGREGATE BOND COMMO 85819 81105 207543877 SMALL CAP GROWTH LEA 19794 22425 29099J109 EMERGING MARKETS STO 64624 63175 303995997 SMALL CAP VALUE COMM 20740 22295 323991307 MID CAP GROWTH COMMO 112593 108071 99Z466197 INTERNATIONAL FOCUSE 134819 152092 99Z665806 MID CAP VALUE COMMON 95998 97563 464287200 ISHARES CORE S&P 500 123244 320270 464287507 ISHARES CORE S&P MID 105068 201996 464287655 ISHARES TR RUSSELL 2 62549 112411 921943858 VANGUARD FTSE DEVELO 123675 171551 922042858 VANGUARD FTSE EMERGI 49440 58487 037833100 APPLE INC 1767 60356 594918104 MICROSOFT CORP 1769 50669 77954Q403 T ROWE PRICE BLUE CH 79718 116298 19766M758 COLUMBIA TOTAL RETUR 38410 33263 202671913 AGGREGATE BOND COMMO 354531 341514 207543877 SMALL CAP GROWTH LEA 47409 52961 29099J109 EMERGING MARKETS STO 176202 176265 303995997 SMALL CAP VALUE COMM 91412 97071 323991307 MID CAP GROWTH COMMO 120321 124533 45399C107 DIVIDEND INCOME COMM 282690 270530 99Z466197 INTERNATIONAL FOCUSE 157034 174007 99Z639934 LARGE CAP CORE COMMO 169883 174241 99Z639942 MID CAP CORE COMMON 109752 111743 99Z665806 MID CAP VALUE COMMON 91535 92154 XXX-XX-XXXX JOHN ANDREW PALSIS * 8000 8000 XXX-XX-XXXX RICHARD SCHATZ STUDE 2827 2827 XXX-XX-XXXX MARINA KORKMAZSKY NO 74 74 XXX-XX-XXXX JOSE R RUIZ NOTE DTD 11000 11000 XXX-XX-XXXX RICHARD HARING NOTE 11000 11000 XXX-XX-XXXX STEPHANIE HOLDENER N 6000 6000 XXX-XX-XXXX ANDREA M. MADIEDO NO 4030 4030 XXX-XX-XXXX MONIQUE KONSTANTINOV 15000 15000 XXX-XX-XXXX BRIANNA CASTILLO NT 2659 2659 XXX-XX-XXXX SEAN TIMPANE STUDENT 1183 1183 XXX-XX-XXXX RICHARD SCHATZ ST 5654 5654 XXX-XX-XXXX CRISTOS IFANTIDES ST 6323 6323 XXX-XX-XXXX MARCUS FREEMAN STUDE 10000 10000 XXX-XX-XXXX STACYANN PATRINA BIN 2900 2900 SALES UPDATE ADJUSTMENT 49 OTHER ALLOCABLE EXPENSE-PRINCI 746 746 0 OTHER ALLOCABLE EXPENSE-INCOME 747 747 0 CTF ADJUSTMENT 34404 FOREIGN TAXES 2046 2046 0 EXCISE TAX - PRIOR YEAR 612 0 0 EXCISE TAX ESTIMATES 1524 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0