2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 596242230 FLORENCE H PATTON MEM FD FLOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 498484 X 11890 11461 33120 85957 33120 0 45010 44581 7397 4438 2959 0 0 0 0 0 0 1250 750 0 500 0 0 541 398 0 0 0 0 0 0 0 258 258 9446 5844 0 3459 19255 19255 28701 5844 0 22714 16309 38737 0 13439 18576 18576 0 0 0 391143 401859 479908 0 404582 420435 498484 0 X 404582 420435 404582 420435 404582 420435 404582 16309 0 420891 456 420435 261.038 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 3920 4454 -534 -534 268.957 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4039 4530 -491 -491 6.071 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 424 417 7 7 30.483 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-02-29 2131 2027 104 104 204. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 16596 13693 2903 2903 44.439 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1822 1034 788 788 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-17 1888 1705 183 183 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-17 3584 2599 985 985 107.688 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2215 2229 -14 -14 4.686 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-11-08 98 93 5 5 72.171 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 4485 5581 -1096 -1096 46.765 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 2906 3195 -289 -289 17.925 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 2233 2344 -111 -111 35. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2292 913 1379 1379 16.324 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 1310 839 471 471 2.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 230 146 84 84 33.336 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 1607 776 831 831 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 921 767 154 154 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 3837 2599 1238 1238 2.395 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 54 53 1 1 81.733 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1420 1172 248 248 31.928 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 492 417 75 75 9.269 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 556 511 45 45 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 CAPITAL GAIN DIVIDENDS P 2649 33120 538 0 538 0 538 99 0 0 99 0 439 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 01 7397 NONE 0 NONE 0 476444 13447 0 489891 0 0 489891 7348 482543 24127 24127 538 538 23589 0 23589 0 23589 22714 0 0 0 0 22714 23589 2948 0 0 0 0 0 0 0 22714 2948 0 0 19766 0 0 0 0 0 0 0 0 3823 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 3209 UNITED CEREBRAL PALSY ASSOCIATION ATTN TANNEKA JONES 1825 K STREET NW STE 600 WASHINGTON DC 200061280 N/A PC UNRESTRICTED GENERAL 3209 MORTON F PLANT MEASE FOUNDATION C/O FINANCE DEPT 1200 DRUID ROAD S CLEARWATER FL 337564210 N/A PC UNRESTRICTED GENERAL 3209 COOK NATIVE AMERICAN MINISTRIES 1414 W BROADWAY RD 122 TEMPE AZ 85282 N/A PC UNRESTRICTED GENERAL 9628 19255 14 11890 18 33120 45010 45010 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 6892 18693 921943858 VANGUARD FTSE DEVELO 20630 27736 922042858 VANGUARD FTSE EMERGI 19843 18056 922908363 VANGUARD 500 INDEX F 14713 42566 202671913 AGGREGATE BOND COMMO 79976 77708 207543877 SMALL CAP GROWTH LEA 13482 14818 29099J109 EMERGING MARKETS STO 19683 19593 303995997 SMALL CAP VALUE COMM 14020 15271 323991307 MID CAP GROWTH COMMO 17267 17959 45399C107 DIVIDEND INCOME COMM 23820 22290 99Z466197 INTERNATIONAL FOCUSE 25712 29107 99Z639934 LARGE CAP CORE COMMO 34142 39672 99Z639942 MID CAP CORE COMMON 18216 19918 99Z639959 SMALL CAP CORE COMMO 13774 14986 693390882 PIMCO INTERNATIONAL 9408 9863 99Z665806 MID CAP VALUE COMMON 16956 16992 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 10390 16240 74256W584 PRINCIPAL MIDCAP FUN 6825 13805 92206C680 VANGUARD RUSSELL 100 13347 22416 09251M801 BLACKROCK EQTY DIVID 22763 22219 CTF ADJUSTMENT 428 INCOME ADJUSTMENT 23 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 129 129 0 OTHER ALLOCABLE EXPENSE-INCOME 129 129 0 FOREIGN TAXES 254 254 0 EXCISE TAX - PRIOR YEAR 44 0 0 EXCISE TAX ESTIMATES 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0