2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596953716 TUA CHAS A & ODETTE W PATTERSON PATT 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 1293593 X 28452 27462 65507 191276 65507 0 93959 92969 10028 6017 4011 0 0 0 0 0 0 1425 855 0 570 0 0 1378 806 0 0 0 0 0 0 0 596 596 13427 8274 0 4581 57316 57316 70743 8274 0 61897 23216 84695 0 67837 56692 56692 0 0 0 918601 958150 1236901 0 986438 1014842 1293593 0 X 983833 983833 2605 31009 986438 1014842 986438 1014842 986438 23216 6443 1016097 1255 1014842 165.584 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10069 12165 -2096 -2096 144.142 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2024-10-31 8765 9058 -293 -293 4.888 DIVIDEND INCOME COMMON TRUST FUND 2013-09-13 2024-10-31 593 646 -53 -53 10.668 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2024-10-31 1294 1396 -102 -102 29.895 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2264 1536 728 728 49.005 PRINCIPAL MIDCAP FUND CL R6 2017-06-06 2024-10-31 2233 1247 986 986 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3499 3069 430 430 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5797 4084 1713 1713 206.125 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4395 4553 -158 -158 41.376 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 627 687 -60 -60 291.217 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 4415 4828 -413 -413 223.877 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3394 3689 -295 -295 53.206 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 807 872 -65 -65 401.124 AGGREGATE BOND COMMON TRUST FUND 2014-02-28 2025-03-31 6082 6408 -326 -326 52.852 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 801 835 -34 -34 35.709 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1818 1921 -103 -103 215.056 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2118 2125 -7 -7 1163.723 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11463 11044 419 419 955.376 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9410 8933 477 477 367.909 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4761 4870 -109 -109 28.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-04 2248 1999 249 249 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-04 114 101 13 13 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-04 2489 2008 481 481 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-04 5091 3836 1255 1255 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-04 2317 2025 292 292 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-04 4634 2970 1664 1664 34.594 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-08-08 2366 2409 -43 -43 40.343 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-08-08 3313 3285 28 28 303.723 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 7355 7169 186 186 35.211 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1994 1899 95 95 37.93 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-13 2025-09-30 2866 2877 -11 -11 9.588 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-09-30 581 541 40 40 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4367 3694 673 673 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-09 2025-09-30 1407 1378 29 29 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 41.449 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 917 877 40 40 31.816 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 704 669 35 35 143.086 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2243 2015 228 228 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 CAPITAL GAIN DIVIDENDS P 6972 65507 1177 0 1177 0 1177 400 0 0 400 0 777 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 10028 NONE 0 NONE 0 1163121 57227 0 1220348 0 0 1220348 18305 1202043 60102 60102 1177 1177 58925 0 58925 0 58925 61897 0 0 0 0 61897 58925 20143 0 0 0 0 0 0 0 61897 20143 0 0 41754 0 0 0 0 0 0 0 0 17171 0 0 0 0 0 0 0 0 CHIEFS OF POLICE AND FIRE DEPTS 1301 1ST AVE N ST PETERSBURG FL 33705 8664617287 SEE ATTACHED NONE NONE SEE ATTACHED SCHEDULE OF RECIPIENTS PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 N/A I EDUCATIONAL SCHOLARSHIPS 44818 ST PETERSBURG VICTIMS ASSISTANCE FUND 1300 1ST AVENUE N ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 12498 57316 14 28452 18 65507 93959 93959 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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. 693390882 PIMCO INTERNATIONAL 464287507 ISHARES CORE S&P MID 19900 50446 921943858 VANGUARD FTSE DEVELO 58278 91917 922042858 VANGUARD FTSE EMERGI 47180 53584 92206C680 VANGUARD RUSSELL 100 30141 57720 922908363 VANGUARD 500 INDEX F 34854 110841 09251M801 BLACKROCK EQTY DIVID 54933 60002 52469H255 CLEARBRIDGE LARGE CA 25703 43528 74256W584 PRINCIPAL MIDCAP FUN 17645 35399 74440Y884 PGIM HIGH YIELD FUND 11242 11525 202671913 AGGREGATE BOND COMMO 167471 170625 207543877 SMALL CAP GROWTH LEA 31498 35924 29099J109 EMERGING MARKETS STO 46491 52905 303995997 SMALL CAP VALUE COMM 31516 36194 323991307 MID CAP GROWTH COMMO 38412 41485 45399C107 DIVIDEND INCOME COMM 58964 57324 99Z466197 INTERNATIONAL FOCUSE 79027 89427 99Z639934 LARGE CAP CORE COMMO 89831 109743 99Z639942 MID CAP CORE COMMON 44180 50883 99Z639959 SMALL CAP CORE COMMO 27495 33196 99Z665806 MID CAP VALUE COMMON 43389 44233 TAX EFFECTIVE SALES ADJUSTMENT 1255 OTHER ALLOCABLE EXPENSE-PRINCI 298 298 0 OTHER ALLOCABLE EXPENSE-INCOME 298 298 0 COMMON TRUST FUND ADJUSTMENT 6442 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 586 586 0 EXCISE TAX - PRIOR YEAR 172 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0