2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 597256496 VIRGINIA W CLARK FOUNDATION CLAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 5143217 X 106868 105226 493681 1227373 493681 0 600549 598907 60139 36083 24055 0 0 0 0 0 0 1250 750 0 500 0 0 10589 2337 0 0 0 0 0 0 0 2282 2282 74260 41452 0 24555 385410 385410 459670 41452 0 409965 140879 557455 0 147840 74858 74858 0 0 0 3814166 4262657 5068359 0 3962006 4337515 5143217 0 X 3962006 3962006 375509 3962006 4337515 3962006 4337515 3962006 140879 234633 4337518 3 4337515 49.72 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2816 2681 135 135 255.251 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-30 19290 19488 -198 -198 130.546 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 7914 7360 554 554 47.447 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 6430 6572 -142 -142 121.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 9879 8488 1391 1391 6.26 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-09-30 508 298 210 210 137. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 7412 7090 322 322 469.696 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 10387 9870 517 517 311.866 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7914 7435 479 479 124.158 SMALL CAP CORE COMMON TRUST FUND 2018-08-17 2025-09-30 1947 1823 124 124 538.351 SMALL CAP CORE COMMON TRUST FUND 2018-05-26 2025-09-30 8440 7710 730 730 385.799 AGGREGATE BOND COMMON TRUST FUND 2014-02-21 2025-10-31 5935 6136 -201 -201 111.427 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 6430 6049 381 381 1659.012 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-08 2025-10-31 138627 79074 59553 59553 478.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 40020 20042 19978 19978 124. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 6805 6418 387 387 31. VANGUARD 500 INDEX FUND SHS ETF 2018-06-15 2025-10-31 19503 7906 11597 11597 303.461 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 7913 7265 648 648 330.099 MID CAP CORE COMMON TRUST FUND 2018-06-15 2025-10-31 5935 5199 736 736 54.842 MID CAP VALUE COMMON TRUST FUND 2017-08-25 2025-10-31 3326 3250 76 76 34. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2345 1962 383 383 1780. ISHARES CORE S&P MID CAP ETF 2018-06-15 2026-01-30 122784 70771 52013 52013 150. ISHARES CORE S&P MID CAP ETF 2018-11-21 2026-01-30 10347 5511 4836 4836 1130. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 77947 28364 49583 49583 463.669 PRINCIPAL MIDCAP FUND CL R6 2018-06-15 2026-01-30 19766 13219 6547 6547 9475.017 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 45954 45101 853 853 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5475 4149 1326 1326 428. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2026-01-30 28578 21612 6966 6966 675. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-06-15 2026-01-30 45070 30000 15070 15070 321.559 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 19448 19364 84 84 407.415 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 27022 25912 1110 1110 315.31 MID CAP GROWTH COMMON TRUST FUND 2017-08-25 2026-01-31 25071 25998 -927 -927 43.467 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-01-31 6162 6249 -87 -87 510.008 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 12125 11333 792 792 2532.417 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-15 2026-01-31 60206 53961 6245 6245 603.477 SMALL CAP CORE COMMON TRUST FUND 2018-05-26 2026-01-31 10152 10083 69 69 1448.865 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 24373 23350 1023 1023 725.163 MID CAP VALUE COMMON TRUST FUND 2017-08-25 2026-01-31 47153 44263 2890 2890 222.806 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2026-05-08 22270 20756 1514 1514 63.733 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-05-08 9503 9467 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-06-15 2026-05-08 71 44 27 27 92. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-08 11696 11527 169 169 26. VANGUARD 500 INDEX FUND SHS ETF 2018-06-15 2026-05-08 17625 6631 10994 10994 488.806 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 13666 12880 786 786 588.5 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 11641 11031 610 610 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 CAPITAL GAIN DIVIDENDS P 34233 493681 7749 0 7749 0 7749 4850 0 0 4850 0 2899 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 60139 NONE 0 NONE 0 4960497 57885 0 5018382 0 0 5018382 75276 4943106 247155 247155 7749 7749 239406 0 239406 0 239406 409965 0 0 0 0 409965 239406 0 0 158329 243928 182444 178725 176401 939827 409965 0 0 0 239406 170559 0 0 1110386 0 0 0 0 0 0 158329 952057 243928 182444 178725 176401 170559 X EASTER SEALS SOUTHWEST FLORIDA INC 350 BRADEN AVENUE SARASOTA FL 342432001 N/A PC UNRESTRICTED GENERAL 192705 CHURCH OF THE REDEEMER 222 S PALM AVENUE SARASOTA FL 342366727 N/A PC UNRESTRICTED GENERAL 192705 385410 14 106868 18 493681 600549 600549 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. 207543877 SMALL CAP GROWTH LEA 126500 135076 29099J109 EMERGING MARKETS STO 216517 221083 303995997 SMALL CAP VALUE COMM 124368 138376 45399C107 DIVIDEND INCOME COMM 241827 237278 202671913 AGGREGATE BOND COMMO 745006 724641 323991307 MID CAP GROWTH COMMO 136946 136628 99Z466197 INTERNATIONAL FOCUSE 290108 306646 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 169444 317084 922042858 VANGUARD FTSE EMERGI 189585 228185 922908363 VANGUARD 500 INDEX F 167140 452502 99Z639934 LARGE CAP CORE COMMO 529749 602452 99Z639942 MID CAP CORE COMMON 349678 385754 99Z639959 SMALL CAP CORE COMMO 99291 108731 693390882 PIMCO INTERNATIONAL 49940 48534 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 151384 154979 92206C680 VANGUARD RUSSELL 100 360282 476180 09251M801 BLACKROCK EQTY DIVID 250720 287613 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 64172 106617 ROUNDING ADJUSTMENT 3 OTHER ALLOCABLE EXPENSE-PRINCI 1141 1141 0 OTHER ALLOCABLE EXPENSE-INCOME 1141 1141 0 CTF ADJUSTMENT 234633 FOREIGN TAXES 1335 1335 0 EXCISE TAX - PRIOR YEAR 3402 0 0 FEDERAL ESTIMATES - PRINCIPAL 4850 0 0 FOREIGN TAXES ON QUALIFIED FOR 609 609 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0