2025-12-17T12:01:31-05:00 2025-09-30 990PF 2024-10-01 596748100 TR UA BOYS CLUB OF BROWARD CO B BROW 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 1782132 X 38568 37157 95893 290291 95893 0 134461 133050 23331 13998 9332 0 0 0 0 0 0 1250 750 0 500 0 0 1723 1141 0 0 0 0 0 0 0 847 847 27151 16736 0 9832 76622 76622 103773 16736 0 86454 30688 116314 0 35116 25587 25587 0 0 0 1293108 1334848 1756545 0 1328224 1360435 1782132 0 X 1191699 1191699 136525 168736 1328224 1360435 1328224 1360435 1328224 30688 8422 1367334 6899 1360435 192.002 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11675 14106 -2431 -2431 19.811 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1205 1285 -80 -80 114.009 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 6933 7327 -394 -394 45.477 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2024-10-31 2765 2765 72.035 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 4380 4275 105 105 46.404 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 5629 5909 -280 -280 61. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3807 1592 2215 2215 41.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3147 2135 1012 1012 104.047 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 4740 2421 2319 2319 63. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6123 5371 752 752 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 386.989 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8251 8547 -296 -296 132.116 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2174 1894 280 280 46.201 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 2657 2412 245 245 269.32 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4083 4474 -391 -391 427.236 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6478 7082 -604 -604 27.432 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 416 454 -38 -38 830.756 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 12596 13712 -1116 -1116 77.687 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1178 1273 -95 -95 41.483 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2009 2250 -241 -241 30.462 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1846 1934 -88 -88 71.144 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3622 3825 -203 -203 291.289 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2869 2878 -9 -9 1637.072 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16125 15536 589 589 1367.095 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13466 12782 684 684 601.849 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 7788 7966 -178 -178 62.267 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-02 1240 1270 -30 -30 26. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-02 1521 1500 21 21 17.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-02 1240 1223 17 17 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-02 862 860 2 2 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-02 1361 1552 -191 -191 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-02 1867 1826 41 41 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-02 1026 1012 14 14 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-02 2052 1485 567 567 110.443 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-04-04 1692 1810 -118 -118 6.493 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-04 99 106 -7 -7 108.132 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-04 1657 1714 -57 -57 17.73 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-04-04 1920 2328 -408 -408 72.031 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5443 5211 232 232 45.974 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 3863 3606 257 257 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4367 3694 673 673 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1894 1811 83 83 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 600 456 144 144 80. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 9597 6820 2777 2777 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6708 4084 2624 2624 414.147 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10509 10399 110 110 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 CAPITAL GAIN DIVIDENDS P 9775 95893 1617 0 1617 0 1617 400 0 0 400 0 1217 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 23331 NONE 0 NONE 0 1635334 40273 0 1675607 0 0 1675607 25134 1650473 82524 82524 1617 1617 80907 0 80907 0 80907 86454 0 0 0 0 86454 80907 18071 0 0 0 0 0 0 0 86454 18071 0 0 68383 0 0 0 0 0 0 0 0 12524 0 0 0 0 0 0 0 0 X BOYS CLUB OF BROWARD COUNTY INC 877 NW 61ST STREET FT LAUDERDALE FL 333092022 N/A PC UNRESTRICTED GENERAL 76622 76622 14 38568 18 95893 134461 134461 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 22416 68915 921943858 VANGUARD FTSE DEVELO 76299 127809 922042858 VANGUARD FTSE EMERGI 65396 74064 202671913 AGGREGATE BOND COMMO 232349 235424 207543877 SMALL CAP GROWTH LEA 41676 49146 29099J109 EMERGING MARKETS STO 65245 76073 303995997 SMALL CAP VALUE COMM 43672 50653 323991307 MID CAP GROWTH COMMO 58972 64303 45399C107 DIVIDEND INCOME COMM 80257 78492 99Z466197 INTERNATIONAL FOCUSE 102979 125171 922908363 VANGUARD 500 INDEX F 51543 161056 99Z639934 LARGE CAP CORE COMMO 136169 164420 99Z639942 MID CAP CORE COMMON 61860 71246 99Z639959 SMALL CAP CORE COMMO 37542 46447 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57348 61663 52469H255 CLEARBRIDGE LARGE CA 38223 62776 92206C680 VANGUARD RUSSELL 100 47766 89652 09251M801 BLACKROCK EQTY DIVID 76016 83145 74256W584 PRINCIPAL MIDCAP FUN 23381 49954 74440Y884 PGIM HIGH YIELD FUND 15739 16136 TAX EFFECTIVE SALES ADJUSTMENT 6899 OTHER ALLOCABLE EXPENSE-PRINCI 423 423 0 OTHER ALLOCABLE EXPENSE-INCOME 424 424 0 CTF ADJUSTMENT 8422 ROUNDING ADJUSTMENT 0 FOREIGN TAXES 830 830 0 EXCISE TAX - PRIOR YEAR 182 0 0 EXCISE TAX ESTIMATES 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0