2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 596752246 WILLIAM STRECKER TRUST STRE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1618508 X 35112 34567 100991 250393 100991 0 136103 135558 19326 11596 7731 0 0 0 0 0 0 1250 750 0 500 0 0 3784 858 0 0 0 0 0 0 0 728 728 25088 13932 0 8231 65490 65490 90578 13932 0 73721 45525 121626 0 47711 38791 38791 0 0 0 1195816 1250631 1579717 0 1243527 1289422 1618508 0 X 1085284 1085284 158243 204138 1243527 1289422 1243527 1289422 1243527 45525 376 1289428 6 1289422 612.026 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9280 10168 -888 -888 19.582 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 297 325 -28 -28 457.692 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6940 7587 -647 -647 94.444 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1432 1564 -132 -132 98.182 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1489 1605 -116 -116 212.017 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 3215 3454 -239 -239 45.287 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2193 2457 -264 -264 66.902 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 4054 4617 -563 -563 72.371 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3685 3891 -206 -206 13.947 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2025-03-31 1674 1842 -168 -168 294.001 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 2896 2919 -23 -23 1432.948 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14115 13599 516 516 1230.203 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12118 11502 616 616 48.37 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 772 735 37 37 540.632 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6996 7156 -160 -160 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4010 3593 417 417 43. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 4542 3926 616 616 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 317 256 61 61 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 3876 3543 333 333 31.731 MID CAP GROWTH COMMON TRUST FUND 2013-01-11 2025-06-20 2522 2299 223 223 94.854 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-06-20 1935 1921 14 14 62.82 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 4747 4892 -145 -145 17.135 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1391 1195 196 196 49. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2651 2535 116 116 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 103.94 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2638 2610 28 28 260.452 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 6609 6209 400 400 151.405 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2374 2132 242 242 53.212 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4446 3712 734 734 479.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 40045 22761 17284 17284 161.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13537 6694 6843 6843 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 CAPITAL GAIN DIVIDENDS P 8650 100991 1691 0 1691 0 1691 1650 0 0 1650 0 41 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 19326 NONE 0 NONE 0 1502948 42753 0 1545701 0 0 1545701 23186 1522515 76126 76126 1691 1691 74435 0 74435 0 74435 73721 0 0 0 0 73721 74435 13816 0 0 0 0 0 0 0 73721 13816 0 0 59905 0 0 0 0 0 0 0 0 14530 0 0 0 0 0 0 0 0 X THE AMERICAN HEART ASSOCIATION ATTN JUDITH DEARY PO BOX 22035 ST PETERSBURG FL 337422035 N/A PC UNRESTRICTED GENERAL 13098 OCALA LIONS CLUB 3130 E SILVER SPRINGS BLVD OCALA FL 34470 N/A PC UNRESTRICTED GENERAL 13098 AMERICAN CANCER SOCIETY -TAMPA FL 3709 W JETTON AVENUE TAMPA FL 336295111 N/A PC UNRESTRICTED GENERAL 13098 AMERICAN RED CROSS 341 WHITE STREET DAYTONA BEACH FL 321142947 N/A PC UNRESTRICTED GENERAL 13098 THE SALVATION ARMY 2901 NE 14TH ST OCALA FL 344704817 N/A PC UNRESTRICTED GENERAL 13098 65490 14 35112 18 100991 136103 136103 false false false false false false false false false false TAX PREPARATION FEE 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 23969 64218 921943858 VANGUARD FTSE DEVELO 67928 116444 202671913 AGGREGATE BOND COMMO 234720 237183 207543877 SMALL CAP GROWTH LEA 39260 45280 29099J109 EMERGING MARKETS STO 58291 65543 303995997 SMALL CAP VALUE COMM 42602 47345 323991307 MID CAP GROWTH COMMO 51512 53530 45399C107 DIVIDEND INCOME COMM 74334 73513 99Z466197 INTERNATIONAL FOCUSE 95649 111757 922042858 VANGUARD FTSE EMERGI 56105 63060 922908363 VANGUARD 500 INDEX F 43603 142359 99Z639934 LARGE CAP CORE COMMO 121805 142378 99Z639942 MID CAP CORE COMMON 55589 63924 99Z639959 SMALL CAP CORE COMMO 34861 40176 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 53845 56700 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22653 41722 92206C680 VANGUARD RUSSELL 100 89867 125281 09251M801 BLACKROCK EQTY DIVID 69873 74872 74440Y884 PGIM HIGH YIELD FUND 14165 14432 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 364 364 0 OTHER ALLOCABLE EXPENSE-INCOME 364 364 0 TAX EFFECTIVE POSTING ADJUSTMENT 51 CTF ADJUSTMENT 325 FOREIGN TAXES 424 424 0 EXCISE TAX - PRIOR YEAR 1276 0 0 FEDERAL ESTIMATES - PRINCIPAL 1650 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0