2025-08-26T12:01:27-05:00 2025-06-30 990PF 2024-07-01 596487752 FLORENCE C WEIGLE TRUST UW WEIG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 248226 X 5642 5430 13342 34042 13342 0 18984 18772 4176 2505 1670 0 0 0 0 0 0 1250 750 0 500 0 0 348 162 0 0 0 0 0 0 0 130 130 5904 3547 0 2170 9332 9332 15236 3547 0 11502 3748 15225 0 7454 6721 6721 0 0 0 188453 190709 241505 0 195907 197430 248226 0 X 195907 197430 195907 197430 195907 197430 195907 3748 0 199655 2225 197430 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-15 761 313 448 448 15.346 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-15 715 357 358 358 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-15 516 569 -53 -53 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-15 975 853 122 122 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-15 2130 1485 645 645 9.843 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-18 1231 1255 -24 -24 70.859 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 1552 1549 3 3 11.826 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-18 200 169 31 31 38.421 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-18 649 545 104 104 40.974 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 621 674 -53 -53 6.711 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 102 108 -6 -6 20.152 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 306 322 -16 -16 40.943 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 621 653 -32 -32 7.701 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 373 418 -45 -45 20.161 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 1222 1565 -343 -343 58.779 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 3562 4033 -471 -471 12.032 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 613 647 -34 -34 230.415 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2270 2187 83 83 196.966 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1940 1842 98 98 87.356 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1130 1156 -26 -26 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 CAPITAL GAIN DIVIDENDS P 1451 13342 212 0 212 0 212 197 0 0 197 0 15 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 01 4176 NONE 0 NONE 0 231181 8683 0 239864 0 0 239864 3598 236266 11813 11813 212 212 11601 0 11601 0 11601 11502 0 0 0 0 11502 11601 1168 0 0 0 0 0 0 0 11502 1168 0 0 10334 0 0 0 0 0 0 0 0 1267 0 0 0 0 0 0 0 0 X ST PETERSBURG COLLEGE FOUNDATION PO BOX 13489 ST PETERSBURG FL 337333489 N/A PC UNRESTRICTED GENERAL 9332 9332 14 5642 18 13342 18984 18984 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. 202671913 AGGREGATE BOND COMMO 33932 34066 207543877 SMALL CAP GROWTH LEA 6022 6535 29099J109 EMERGING MARKETS STO 8413 9674 303995997 SMALL CAP VALUE COMM 5926 6500 323991307 MID CAP GROWTH COMMO 8027 9155 45399C107 DIVIDEND INCOME COMM 11200 10839 99Z466197 INTERNATIONAL FOCUSE 14565 17280 464287507 ISHARES CORE S&P MID 4164 9675 921943858 VANGUARD FTSE DEVELO 11670 17673 922042858 VANGUARD FTSE EMERGI 9300 9892 922908363 VANGUARD 500 INDEX F 8030 22153 99Z639934 LARGE CAP CORE COMMO 18107 21862 99Z639942 MID CAP CORE COMMON 8550 9661 99Z639959 SMALL CAP CORE COMMO 5354 5974 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 8307 8226 92206C680 VANGUARD RUSSELL 100 6910 12012 09251M801 BLACKROCK EQTY DIVID 11182 11988 52469H255 CLEARBRIDGE LARGE CA 5354 8804 74256W584 PRINCIPAL MIDCAP FUN 3429 7226 74440Y884 PGIM HIGH YIELD FUND 2267 2310 CTF ADJUSTMENT 2222 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 FOREIGN TAXES 128 128 0 EXCISE TAX ESTIMATES 186 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0