2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 596904875 TUA MARY LOUISE LAWSER LAWS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 178229 X 3881 3745 9807 29829 9807 0 13688 13552 2172 1303 869 0 0 0 0 0 0 800 480 0 320 0 0 311 116 0 0 0 0 0 0 0 85 85 3368 1984 0 1189 5794 5794 9162 1984 0 6983 4526 11568 0 4461 1528 1528 0 0 0 128507 135875 176701 0 132968 137403 178229 0 X 132968 137403 132968 137403 132968 137403 132968 4526 857 138351 948 137403 4.619 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 251 246 5 5 18.012 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 1067 1400 -333 -333 23.364 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-15 1384 1605 -221 -221 3.945 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 219 204 15 15 3.27 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-15 252 236 16 16 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 577 235 342 342 4.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 391 255 136 136 5.536 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 262 129 133 133 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 299 256 43 43 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1076 743 333 333 22.6 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 496 499 -3 -3 31.828 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 544 480 64 64 29.666 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 439 388 51 51 .741 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 44 43 1 1 8.039 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 475 443 32 32 61.835 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 938 1027 -89 -89 13.611 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 206 226 -20 -20 54.676 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 829 906 -77 -77 26.312 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 399 436 -37 -37 32.789 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 497 536 -39 -39 3.853 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 233 264 -31 -31 3.29 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 167 177 -10 -10 1.67 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 200 223 -23 -23 36.125 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 356 359 -3 -3 160.874 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1585 1527 58 58 134.021 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1320 1253 67 67 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 358 414 -56 -56 23.502 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 304 311 -7 -7 7.383 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 558 572 -14 -14 1.119 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 68 63 5 5 4.565 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 384 363 21 21 3.222 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 262 225 37 37 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 538 455 83 83 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 360 274 86 86 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 22.216 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 564 558 6 6 20.049 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 509 478 31 31 18.907 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 296 266 30 30 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 CAPITAL GAIN DIVIDENDS P 971 9807 161 0 161 0 161 197 0 0 197 0 36 36 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 2172 NONE 0 NONE 0 163062 5087 0 168149 0 0 168149 2522 165627 8281 8281 161 161 8120 0 8120 0 8120 6983 0 0 0 0 6983 8120 3244 0 0 0 0 0 0 0 6983 3244 0 0 3739 0 0 0 0 0 0 0 0 4381 0 0 0 0 0 0 0 0 X SUNCOAST HUMANE SOCIETY 6781 SAN CASA DRIVE ENGLEWOOD FL 342243100 N/A PC UNRESTRICTED GENERAL 5794 5794 14 3881 18 9807 13688 13688 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 202671913 AGGREGATE BOND COMMO 23455 23759 207543877 SMALL CAP GROWTH LEA 4176 4866 29099J109 EMERGING MARKETS STO 6597 7564 303995997 SMALL CAP VALUE COMM 4387 5042 323991307 MID CAP GROWTH COMMO 5897 6388 45399C107 DIVIDEND INCOME COMM 8208 7952 99Z466197 INTERNATIONAL FOCUSE 10577 12443 464287507 ISHARES CORE S&P MID 2931 7048 921943858 VANGUARD FTSE DEVELO 8054 12823 922042858 VANGUARD FTSE EMERGI 6433 7477 922908363 VANGUARD 500 INDEX F 5514 16534 99Z639934 LARGE CAP CORE COMMO 13427 16356 99Z639942 MID CAP CORE COMMON 6141 7063 99Z639959 SMALL CAP CORE COMMO 3732 4632 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1565 1605 99Z665806 MID CAP VALUE COMMON 5918 6145 52469H255 CLEARBRIDGE LARGE CA 3916 6385 92206C680 VANGUARD RUSSELL 100 4788 9158 09251M801 BLACKROCK EQTY DIVID 7711 8421 74256W584 PRINCIPAL MIDCAP FUN 2449 5040 SALES ADJUSTMENT 948 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 CTF ADJUSTMENT 857 FOREIGN TAXES 84 84 0 EXCISE TAX ESTIMATES 195 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0