2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 597213889 W & A RUEGAMER CHARITABLE TRUST RUEG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 1207974 X 25206 24836 87769 193859 87769 0 112975 112605 25993 15596 10397 0 0 0 0 0 0 1250 750 0 500 2935 2935 0 1750 484 0 0 0 0 0 0 0 618 618 32546 17448 0 13832 36650 36650 69196 17448 0 50482 43779 95157 0 20434 109122 109122 0 0 0 841157 845667 1098852 0 861591 954789 1207974 0 X 816400 816400 45191 138389 861591 954789 861591 954789 861591 43779 50098 955468 679 954789 469. ISHARES CORE S&P MID CAP ETF 2019-08-02 2026-07-30 35280 17978 17302 17302 43. ISHARES RUSSELL 2000 ETF 2015-10-21 2026-07-30 12561 4923 7638 7638 232. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-01 2026-07-30 22688 17438 5250 5250 533.599 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2026-07-30 39332 28205 11127 11127 252. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-05-14 2026-07-30 17909 12891 5018 5018 70.905 EMERGING MARKETS STOCK COMMON TRUST FD 2016-07-15 2026-07-31 6515 7417 -902 -902 779.93 INTERNATIONAL FOCUSED EQUITY CTF 2016-03-24 2026-07-31 18817 17238 1579 1579 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 87769 1323 0 1323 0 1323 800 0 0 800 0 523 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 16437 THOMAS VANNESS JR PO BOX 40200 FL9-300-01- JACKSONVILLE FL 322030200 TRUSTEE 20 9556 NONE 0 NONE 0 1155880 28370 0 1184250 0 0 1184250 17764 1166486 58324 58324 1323 1323 57001 0 57001 0 57001 50482 0 0 0 0 50482 57001 39541 0 0 0 0 0 0 0 50482 39541 0 0 10941 0 0 0 0 0 0 0 0 46060 0 0 0 0 0 0 0 0 RUEGAMER CHARITABLE TRUST CO BANK 100 WESTMINSTER ST RI1-536-05-03 PROVIDENCE RI 02903 4012786039 N/A N/A MARCH 15 SCHOLARSHIPS FOR UNDERGRADUATE OR GRADUATE STUDENTS OF HIGH SCHOLASTIC STANDING IN BIOCHEMISTRY OR ANTHROPOLOGY AT UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 326042425 N/A PC UNRESTRICTED GENERAL 36650 36650 14 25206 18 87769 112975 112975 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. 464287200 ISHARES CORE S&P 500 70903 200335 464287655 ISHARES TR RUSSELL 2 9731 24752 922042858 VANGUARD FTSE EMERGI 17970 26790 29099J109 EMERGING MARKETS STO 96272 92300 303995997 SMALL CAP VALUE COMM 30777 30889 323991307 MID CAP GROWTH COMMO 34245 33516 45399C107 DIVIDEND INCOME COMM 116281 109735 99Z466197 INTERNATIONAL FOCUSE 80465 87892 464287507 ISHARES CORE S&P MID 50459 99356 921943858 VANGUARD FTSE DEVELO 45084 69490 19766M840 COLUMBIA DIVIDEND IN 19014 44921 693390882 PIMCO INTERNATIONAL 22550 19984 207543877 SMALL CAP GROWTH LEA 21067 20573 99Z665806 MID CAP VALUE COMMON 52485 52532 52469H255 CLEARBRIDGE LARGE CA 46429B697 ISHARES EDGE MSCI MI 202671913 AGGREGATE BOND COMMO 178364 185787 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES ADJ. 678 OTHER ALLOCABLE EXPENSE-PRINCI 309 309 0 OTHER ALLOCABLE EXPENSE-INCOME 309 309 0 CTF ADJUSTMENT 50098 GRANTMAKING FEES 2935 2935 FOREIGN TAXES 313 313 0 EXCISE TAX - PRIOR YEAR 466 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0