2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 596660307 KURT A AND EVA H REINHARDT MEMORIAL FUND REIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 116311 X 2507 2415 7883 22661 7883 0 10390 10298 1890 1134 756 0 0 0 0 0 0 800 480 0 320 0 0 128 87 0 0 0 0 0 0 0 54 54 2872 1755 0 1076 3714 3714 6586 1755 0 4790 3804 8543 0 3061 3510 3510 0 0 0 84424 86905 112801 0 87485 90415 116311 0 X 85834 85834 1651 4581 87485 90415 87485 90415 87485 3804 795 92084 1669 90415 13.973 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 868 1081 -213 -213 12.151 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-08 755 830 -75 -75 2.731 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 340 357 -17 -17 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 262 104 158 158 1. ISHARES CORE S&P MID CAP ETF 2013-09-30 2024-11-08 66 25 41 41 2.317 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-08 186 119 67 67 1.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-08 102 65 37 37 5.936 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 286 138 148 148 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 307 256 51 51 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 548 371 177 177 12.139 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 211 174 37 37 2.729 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-08 164 150 14 14 101.668 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 1542 1621 -79 -79 16.712 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 253 265 -12 -12 3.651 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 177 198 -21 -21 5.57 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 338 382 -44 -44 5.623 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 286 302 -16 -16 3.033 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-03-31 213 226 -13 -13 1.4 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 168 187 -19 -19 19.411 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 191 193 -2 -2 104.09 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1025 988 37 37 89.166 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 878 834 44 44 38.372 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 497 508 -11 -11 2.239 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 177 156 21 21 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 344 274 70 70 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 344 256 88 88 2.743 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-08-31 232 218 14 14 4.657 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-08-31 99 96 3 3 18.573 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 453 439 14 14 11.671 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 210 183 27 27 1.391 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 79 75 4 4 4.468 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 338 346 -8 -8 1.857 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 113 105 8 8 .249 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 34 35 -1 -1 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 2.178 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 55 55 5.362 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 136 128 8 8 10.452 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 164 147 17 17 .317 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2025-09-30 5 4 1 1 2.265 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 189 158 31 31 7.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 644 394 250 250 38.406 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3209 1824 1385 1385 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 7883 119 0 119 0 119 25 0 0 25 0 94 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 1890 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE 106166 2676 0 108842 0 0 108842 1633 107209 5360 5360 119 119 5241 0 5241 0 5241 4790 0 0 0 0 4790 5241 0 0 0 0 79 0 0 79 4790 0 0 0 4790 0 79 79 0 0 0 0 0 372 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS YOUTH RANCHES P O BOX 2000 LIVE OAK FL 320641550 N/A PC UNRESTRICTED GENERAL 1857 STATE COLLEGE OF FLORIDA FOUNDATION ATTN RON P MCDONOUGH-AC PO BOX 1849 BRADENTON FL 342067046 N/A PC UNRESTRICTED GENERAL 1857 3714 14 2507 18 7883 10390 10390 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. 464287507 ISHARES CORE S&P MID 1877 4480 921943858 VANGUARD FTSE DEVELO 4867 8049 202671913 AGGREGATE BOND COMMO 16523 16902 207543877 SMALL CAP GROWTH LEA 2645 3124 29099J109 EMERGING MARKETS STO 4064 4627 303995997 SMALL CAP VALUE COMM 2830 3108 323991307 MID CAP GROWTH COMMO 3618 3852 45399C107 DIVIDEND INCOME COMM 5260 5112 99Z466197 INTERNATIONAL FOCUSE 6737 7986 922042858 VANGUARD FTSE EMERGI 4011 4617 922908363 VANGUARD 500 INDEX F 3214 10660 99Z639934 LARGE CAP CORE COMMO 8577 10133 99Z639942 MID CAP CORE COMMON 3861 4409 99Z639959 SMALL CAP CORE COMMO 2427 2854 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3842 3908 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2376 4043 74256W584 PRINCIPAL MIDCAP FUN 1607 3104 92206C680 VANGUARD RUSSELL 100 2578 5371 09251M801 BLACKROCK EQTY DIVID 4983 5433 74440Y884 PGIM HIGH YIELD FUND 1008 1029 TAX EFFECTIVE SALES ADJUSTMENT 1666 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 COMMON TRUST FUNDS ADJUSTMENTS 795 FOREIGN TAXES 55 55 0 EXCISE TAX - PRIOR YEAR 16 0 0 EXCISE TAX ESTIMATES 25 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0