2025-04-18T09:01:29-05:00 2024-12-31 990PF 2024-01-01 656301156 SUC CO TUA CARING FRIENDS FDN FRIE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 4655314 X 137123 137123 85813 1162790 85813 0 222936 222936 81096 48658 32438 0 0 0 0 0 10458 0 0 10458 1738 1043 0 695 0 0 3006 1118 0 0 0 0 0 0 0 96298 50819 0 43591 168000 168000 264298 50819 0 211591 -41362 172117 0 501342 369361 369361 0 0 0 2315982 2307321 3882374 299710 401722 403579 0 3117034 3078404 4655314 0 X 3117034 3078404 3117034 3078404 3117034 3078404 3117034 -41362 2733 3078405 1 3078404 1138.952 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-01-05 2024-01-29 10000 12301 -2301 -2301 100000. GOLDMAN SACHS GROUP INC GLB 2022-08-16 2024-03-03 100000 100000 580. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2020-08-14 2024-03-15 14500 15714 -1214 -1214 420. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2020-08-13 2024-03-15 10500 11374 -874 -874 200000. U.S. TREASURY BILL ZERO% JUN 20 2024 2023-12-21 2024-06-20 194894 194894 50000. U.S. TREASURY BILL ZERO% JUL 11 2024 2023-07-27 2024-07-11 47522 47522 516.467 OAKMARK SELECT FD CL R6 2017-11-20 2024-07-12 37118 25000 12118 12118 444.815 OAKMARK SELECT FD CL R6 2017-02-21 2024-07-12 31969 20000 11969 11969 556.638 OAKMARK SELECT FD CL R6 2017-02-22 2024-07-12 40006 25000 15006 15006 223.802 OAKMARK SELECT FD CL R6 2017-05-23 2024-07-12 16085 10000 6085 6085 447.605 OAKMARK SELECT FD CL R6 2017-03-02 2024-07-12 32169 20000 12169 12169 567. OAKMARK SELECT FD CL R6 2017-02-10 2024-07-12 40750 25000 15750 15750 580.305 OAKMARK SELECT FD CL R6 2017-01-23 2024-07-12 41707 25000 16707 16707 50000. U.S. TREASURY BILL ZERO% AUG 08 2024 2023-08-24 2024-08-08 47526 47526 50000. U.S. TREASURY BILL ZERO% AUG 29 2024 2024-03-04 2024-08-29 48747 48747 1462. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2019-12-12 2024-09-16 36550 40322 -3772 -3772 500. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2020-08-13 2024-09-16 12500 13788 -1288 -1288 333. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2019-12-11 2024-09-16 8325 9177 -852 -852 205. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2019-12-11 2024-09-16 5125 5623 -498 -498 500. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2021-02-25 2024-09-16 12500 13538 -1038 -1038 500. REGIONS FINANCIAL CO CLD NEW MONEY SER B 2020-07-15 2024-09-16 12500 13081 -581 -581 100000. U.S. TREASURY BILL ZERO% NOV 12 2024 2024-07-16 2024-11-12 98313 98313 100000. U.S. TREASURY BILL ZERO% NOV 14 2024 2024-08-19 2024-11-14 98788 98788 1133.787 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-01-05 2024-11-25 10000 12245 -2245 -2245 100000. U.S. TREASURY BILL ZERO% NOV 29 2024 2023-12-14 2024-11-29 95317 95317 50000. U.S. TREASURY BILL ZERO% DEC 19 2024 2024-06-20 2024-12-19 48707 48707 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 CAPITAL GAIN DIVIDENDS P 10672 85813 2392 0 2392 0 2392 2276 0 0 2276 X 0 116 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 54064 ROBERT BERNACKI 9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE FL 322560787 CO-TRUSTEE 10 27032 NONE 0 NONE 0 4035680 577006 0 4612686 0 0 4612686 69190 4543496 227175 227175 2392 2392 224783 0 224783 0 224783 211591 0 0 0 0 211591 224783 167075 0 0 0 0 0 0 0 211591 167075 0 0 44516 0 0 0 0 0 0 0 0 180267 0 0 0 0 0 0 0 0 X AMERICAN DIABETES ASSOCIATION INC 1701 N BEAUREGARD STREET ALEXANDRIA VA 223111742 N/A PC UNRESTRICTED GENERAL 50400 ADRIENNE ARSHT CTR FOR PERFORMING ARTS OF MIAMI-DADE CTY 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PC UNRESTRICTED GENERAL 14000 RAYMOND KRAVIS CTR FOR PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 334016323 N/A PC UNRESTRICTED GENERAL 14000 THE BROWARD PERFORMING ARTS FOUNDATION INC 201 SW 5TH AVENUE FT LAUDERDALE FL 333127112 N/A PC UNRESTRICTED GENERAL 14000 THE POVERELLO CENTER ATTN JOHN LJ MCHUGH 2922 WILTON DRIVE WILTON MANORS FL 333052132 N/A PC UNRESTRICTED GENERAL 25200 CITY OF HOPE 1500 DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 50400 168000 14 137123 18 85813 222936 222936 false false false false false false false false false false TAX PREPARATION FEE - BOA 1738 1043 695 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. 38141GVM3 GOLDMAN SACHS GROUP 17325FBC1 CITIBANK NA SER BKNT 50346 50748 38148LAC0 GOLDMAN SACHS GROUP 48685 49972 61690U7U8 MORGAN STANLEY BANK 100273 100359 48125LRU8 JP MORGAN CHASE BANK 50788 50527 718172CU1 PHILIP MORRIS INTL I 50363 50192 75513ECT6 RTX CORP GLB 101267 101781 464287648 ISHARES RS 2000 GROW 45014 86346 166764100 CHEVRON CORP 26804 43452 478160104 JOHNSON AND JOHNSON 24439 43386 532457108 ELI LILLY & CO 27293 386000 46625H100 JPMORGAN CHASE & CO 31540 125848 02079K107 ALPHABET INC SHS 37339 190440 037833100 APPLE INC 25810 250420 17275R102 CISCO SYSTEMS INC 13189 44400 30303M102 META PLATFORMS INC C 20660 117102 594918104 MICROSOFT CORP 14768 210750 72201F490 PIMCO INCOME FUND IN 898074 827375 464286608 ISHARES MSCI EUROZON 54771 51920 464287499 ISHARES RUSSELL MIDC 95685 106080 464287655 ISHARES TR RUSSELL 2 104537 154672 78462F103 SPDR S&P 500 ETF TRU 166206 380952 19765Y365 COLUMBIA LARGE CAP G 54266 195581 7591EP506 REGIONS FINANCIAL CO 949746465 WELLS FARGO & COMPAN 33734X846 FIRST TR NASDAQ CYBE 54835 101520 19766M824 COLUMBIA EMERGING MA 100000 91581 722005667 PIMCO COMMODITY REAL 85000 55748 74255Y888 PRINCIPAL SPECTRUM P 105815 111660 81369Y506 SECTOR SPDR ENERGY 45691 42830 413838616 OAKMARK SELECT FD CL 258620566 DOUBLELINE TOTAL RET 69528 55816 09257V508 BLACKSTONE ALT MULTI 130000 134933 7591EP860 REGIONS FINANCIAL CO 26057 26240 714199106 PERMANENT PORTFOLIO 50000 47322 LEGAL FEES - CHARITABLE 10458 10458 ROUNDING 1 INCOME ADJUSTMENT 2725 CARRYING VALUE ADJUSTMENT 8 EXCISE TAX ESTIMATES 1888 0 0 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0