2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 596584191 TUW MARGARET PATERSON FBO FRONTI PATT 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 600635 X 12835 12368 32274 93139 32274 0 45109 44642 7784 4670 3113 0 0 0 0 0 0 1250 750 0 500 0 0 1027 379 0 0 0 0 0 0 0 284 284 10345 6083 0 3613 19578 19578 29923 6083 0 23191 15186 38559 0 14723 12569 12569 0 0 0 436248 454856 588066 0 450971 467425 600635 0 X 450971 467425 450971 467425 450971 467425 450971 15186 2662 468819 1394 467425 .567 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 30 30 52.501 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3193 3857 -664 -664 96.446 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 5865 6061 -196 -196 11.205 SMALL CAP VALUE COMMON TRUST FUND 2024-07-12 2024-10-31 597 581 16 16 3.967 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 211 203 8 8 19.984 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-10-31 1453 1437 16 16 15.472 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2024-10-31 1877 2044 -167 -167 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1248 522 726 726 12.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 912 619 293 293 55.328 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2521 1287 1234 1234 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 17.737 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 378 392 -14 -14 6.917 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 114 100 14 14 119.487 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1966 1713 253 253 43.379 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 612 567 45 45 15.991 MID CAP VALUE COMMON TRUST FUND 2014-01-31 2024-10-31 920 909 11 11 24.01 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 364 398 -34 -34 108.356 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 1643 1782 -139 -139 105.028 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1592 1717 -125 -125 41.907 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 635 683 -48 -48 186.763 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 2832 2957 -125 -125 14.136 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 684 767 -83 -83 20.83 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 1060 1130 -70 -70 92.734 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 913 916 -3 -3 544.325 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5362 5166 196 196 455.575 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4487 4260 227 227 106.628 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1380 1411 -31 -31 37.328 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-03-31 483 481 2 2 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-28 2319 2226 93 93 141.723 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-04-30 2149 2244 -95 -95 12.471 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-04-30 189 197 -8 -8 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 1361 1096 265 265 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 907 682 225 225 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 1171 1012 159 159 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 586 371 215 215 29.013 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 2193 2200 -7 -7 10.975 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2025-09-30 922 891 31 31 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 69.985 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1776 1757 19 19 62.985 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1598 1502 96 96 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 CAPITAL GAIN DIVIDENDS P 3276 32274 536 0 536 0 536 652 0 0 652 0 116 116 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 X 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 7784 NONE 0 NONE 0 546049 13440 0 559489 0 0 559489 8392 551097 27555 27555 536 536 27019 0 27019 0 27019 23191 0 0 0 0 23191 27019 5652 0 0 0 0 0 0 0 23191 5652 0 0 17539 0 0 0 0 0 0 0 0 9480 0 0 0 0 0 0 0 0 X PARC - PINELLAS ASSN RETARDED CHILDREN PO BOX 47799 ST PETERSBURG FL 337437799 N/A PC UNRESTRICTED GENERAL 9789 FRONTIER NURSING SERVICE INC 170 PROSPEROUS PLACE LEXINGTON KY 405091803 N/A PC UNRESTRICTED GENERAL 9789 19578 14 12835 18 32274 45109 45109 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 9647 23755 921943858 VANGUARD FTSE DEVELO 25121 40686 202671913 AGGREGATE BOND COMMO 76210 77986 207543877 SMALL CAP GROWTH LEA 14324 16531 29099J109 EMERGING MARKETS STO 22386 25982 303995997 SMALL CAP VALUE COMM 15292 17041 45399C107 DIVIDEND INCOME COMM 27744 26821 323991307 MID CAP GROWTH COMMO 20180 21468 99Z466197 INTERNATIONAL FOCUSE 37890 42123 922042858 VANGUARD FTSE EMERGI 22181 25085 922908363 VANGUARD 500 INDEX F 17371 53889 99Z639934 LARGE CAP CORE COMMO 45252 55315 99Z639942 MID CAP CORE COMMON 20647 23772 99Z639959 SMALL CAP CORE COMMO 12636 15643 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5294 5428 99Z665806 MID CAP VALUE COMMON 20503 20758 52469H255 CLEARBRIDGE LARGE CA 13332 21594 92206C680 VANGUARD RUSSELL 100 14456 28559 09251M801 BLACKROCK EQTY DIVID 26157 28574 74256W584 PRINCIPAL MIDCAP FUN 8233 17056 SALES ADJUSTMENT 1394 OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 142 142 0 CTF ADJUSTMENT 2660 ROUNDING 2 FOREIGN TAXES 276 276 0 EXCISE TAX ESTIMATES 648 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0