2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 596848230 EDNA CARLTON FBO FSC SCHOLARSHIP CARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2883749 X 72924 72398 48902 59652 48902 0 7016 121826 128316 31879 19127 12752 0 0 0 0 0 0 1250 750 0 500 7 7 0 0 4248 1048 0 0 0 0 0 0 0 201 37384 21133 0 13252 120872 120872 158256 21133 0 134124 -36430 107183 0 72020 47536 47536 0 0 0 1528846 1517382 2836213 0 1600866 1564918 2883749 0 X 1600866 1564918 1600866 1564918 1600866 1564918 1600866 -36430 1198 1565634 716 1564918 50. AMAZON COM INC 2008-12-15 2024-02-28 8680 122 8558 8558 15. APPLE INC COM 2010-04-06 2024-02-28 2718 128 2590 2590 11. INTEL CORPORATION 2013-05-16 2024-02-28 466 267 199 199 19. INTEL CORPORATION 2013-01-17 2024-02-28 804 426 378 378 25. ISHARES CORE S&P 500 ETF 2020-03-19 2024-02-28 12724 6129 6595 6595 10. MICROSOFT CORPORATION 1998-10-21 2024-02-28 4077 259 3818 3818 55. SCE TRUST III CLD NEW MONEY SER H 2016-04-07 2024-02-28 1391 1479 -88 -88 2. SCE TRUST III CLD NEW MONEY SER H 2016-04-07 2024-02-28 51 54 -3 -3 20. SANDOZ GROUP AG 2013-01-23 2024-02-28 625 313 312 312 59. STATE STREET CORP CLD NEW MONEY SER D 2016-04-07 2024-02-28 1471 1573 -102 -102 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 CAPITAL GAIN DIVIDENDS P 26645 48902 1490 0 1490 0 1490 2536 0 0 2536 0 1046 1046 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 31879 NONE 0 NONE 0 2771088 59057 0 2830145 0 0 2830145 42452 2787693 139385 139385 1490 1490 137895 0 137895 0 137895 134124 0 0 0 0 134124 137895 26791 0 0 0 0 0 0 0 134124 26791 0 0 107333 0 0 0 0 0 0 0 0 30562 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA SOUTHERN SCHOLARSHIP FD OF FIRST UNITED METHODIST 125 S PINE STREET SEBRING FL 338703641 N/A PC EDUCATIONAL SCHOLARSHIP 120872 120872 14 72924 18 48902 121826 121826 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. 464287226 ISHARES CORE U.S. AG 99262 94962 464287242 ISHARES IBOXX $ INVT 49356 53420 922042858 VANGUARD FTSE EMERGI 79070 90282 674599105 OCCIDENTAL PETE CORP 5183 4941 806857108 SCHLUMBERGER LTD 6126 3834 023135106 AMAZON COM INC COM 1218 109695 254687106 DISNEY (WALT) CO COM 6416 22270 872540109 TJX COS INC NEW 4196 48324 22160K105 COSTCO WHOLESALE CRP 6297 77883 713448108 PEPSICO INC 8037 22809 718172109 PHILIP MORRIS INTL I 6128 12035 375558103 GILEAD SCIENCES INC 2339 11546 58155Q103 MCKESSON CORPORATION 3753 48442 172967424 CITIGROUP INC COM NE 9405 21117 38141G104 GOLDMAN SACHS GROUP 8719 57262 46625H100 JPMORGAN CHASE & CO 8429 71913 949746101 WELLS FARGO & CO 7388 21072 G1151C101 ACCENTURE PLC SHS 5509 35179 037833100 APPLE INC 4564 133975 459200101 INTL BUSINESS MACHIN 4395 10992 594918104 MICROSOFT CORP 4823 109590 747525103 QUALCOMM INC 7700 19203 92343V104 VERIZON COMMUNICATNS 9348 9998 20825C104 CONOCOPHILLIPS 8956 14876 30231G102 EXXON MOBIL CORP 8105 10757 097023105 BOEING COMPANY 7396 17700 539830109 LOCKHEED MARTIN CORP 9345 48594 911312106 UNITED PARCEL SVC CL 8036 12610 20030N101 COMCAST CORP NEW CL 11984 22518 345370860 FORD MOTOR CO 10970 7722 002824100 ABBOTT LABS 8244 28278 00287Y109 ABBVIE INC SHS 8544 44425 478160104 JOHNSON AND JOHNSON 6259 14462 58933Y105 MERCK AND CO INC SHS 9306 22383 66987V109 NOVARTIS ADR 5668 9731 717081103 PFIZER INC 8488 9286 09247X101 BLACKROCK INC 89417E109 TRAVELERS COS INC 5856 18067 17275R102 CISCO SYSTEMS INC 9078 25456 92826C839 VISA INC CL A SHRS 7938 63208 00206R102 AT&T INC 5063 4554 030420103 AMERICAN WTR WKS CO 9541 31123 72200Q182 PIMCO ALL ASSET ALL 52358 33758 921943858 VANGUARD FTSE DEVELO 18747 23910 055622104 BP PLC SPON 10437 8513 N53745100 LYONDELLBASELL INDUS 7953 8170 02079K107 ALPHABET INC SHS 2785 38088 02079K305 ALPHABET INC SHS 2802 37860 543495840 LOOMIS SAYLES BOND F 27500 21789 78409B207 SCE TRUST III NEW MO 857477608 STATE STREET CORP NE 464288448 ISHARES INTL SELECT 4224 3286 78464A359 SPDR BLOOMBERG BARCL 97717W315 WISDOMTREE EMERGING 20836 20245 166764100 CHEVRON CORP COM 460146103 INTERNATIONAL PAPER 580135101 MCDONALDS CORP COM 02209S103 ALTRIA GROUP INC 1050 1464 191216100 COCA COLA CO COM 494368103 KIMBERLY CLARK CORP 500754106 KRAFT HEINZ CORP COM 742718109 PROCTER & GAMBLE CO 931142103 WALMART INC 489 2711 458140100 INTEL CORP 25746U109 DOMINION ENERGY INC 19248X307 COHEN & STEERS PREFE 16450 15501 92837F458 VIRTUS CEREDEX MID C 46140H106 INVESCO DB AGRICULTU 24604 26590 969457100 WILLIAMS COS INC DEL 260557103 DOW INC REG SHS 2647 3010 26614N102 DUPONT DE NEMOURS 3885 5719 24703L202 DELL TECHNOLOGIES IN 412295107 HARDING LOEVNER INTL 79581 88219 413838723 OAKMARK INTL FD CL I 464287200 ISHARES CORE S&P 500 79641 191321 14448C104 CARRIER GLOBAL CORP 68902V107 OTIS WORLDWIDE CORP 810 4631 75513E101 RTX CORP CORP 2274 13886 92556V106 VIATRIS INC COM 277902235 EATON VANCE ATL CAPI 40399 101366 92647K630 VICTORY SYCAMORE SMA 39890 56780 19766M758 COLUMBIA TOTAL RETUR 33633 28980 880208772 TEMPLETON GLOBAL BON 19407 10770 50155Q100 KYNDRYL HOLDINGS INC 92837F441 VIRTUS CEREDEX MID C 51568 56149 934423104 WARNER BROS DISCOVER 19766P678 COLUMBIA SMALL CAP I 18525 42279 19766P728 COLUMBIA MIDCAP INDE 36459 70294 74256W485 PRINCIPAL SPECTRUM P 42182 40770 74441R607 PGIM SHORT TERM CORP 26098 24008 552746364 MFS EMERGING MARKETS 10592 8559 799926100 SANDOZ GROUP AG 62827P816 CATALYST MILLBURN HE 30000 33983 258620566 DOUBLELINE TOTAL RET 128081 101077 277907705 EATON VANCE INCOME F 14990 14059 592905764 METROPOLITAN WEST TO 27702 23491 72369B406 PIONEER HIGH YIELD F 40517 31869 413838574 OAKMARK INTL FD CL R 90000 95358 09290D101 BLACKROCK INC REG SH 11828 51256 CARRYING VALUE ADJUSTMENT 716 FROM PARTNERSHIP/S-CORP 201 0 FROM PARTNERSHIP/S-CORP 7016 INCOME ADJUSTMENT 1197 ROUNDING 1 INVESTMENT ADVISORY FEES 7 7 FOREIGN TAXES 56 56 0 EXCISE TAX - PRIOR YEAR 664 0 0 EXCISE TAX ESTIMATES 2536 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0