2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 237385428 JAMES B & BLANCHE P EVANS TR EVAN 8774461410 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8774461410 2025-01-23 true 2023 2024-10-15 13:58:12Z X 156007 X 2961 2916 -391 1438 18365 1438 0 277 4676 4354 2570 1542 1028 0 0 0 0 0 0 1250 750 0 500 0 0 719 643 0 0 0 0 0 0 0 455 455 391 4994 3390 391 1528 4838 4838 9832 3390 391 6366 -5156 964 0 3016 3687 3687 0 0 0 108079 108821 135975 9450 9450 9450 16345 0 120545 121958 156007 0 X 120545 121958 120545 121958 120545 121958 120545 -5156 6569 121958 0 121958 61.414 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 922 1034 -112 -112 36.209 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 544 609 -65 -65 21.783 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 327 366 -39 -39 25.178 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2024-02-29 378 422 -44 -44 4.193 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 63 67 -4 -4 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-02-29 347 157 190 190 56. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 4556 3759 797 797 12.592 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 516 293 223 223 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 7.484 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-21 153 148 5 5 .995 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-06-21 69 69 2.349 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-06-21 269 283 -14 -14 2.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-21 176 125 51 51 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 564 512 52 52 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 503 371 132 132 30.91 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 633 636 -3 -3 18.502 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-21 282 252 30 30 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-17 123 52 71 71 5.574 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-17 251 130 121 121 .35 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-09-20 25 25 1.411 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-09-20 172 179 -7 -7 11.295 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 185 160 25 25 21.215 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-20 304 278 26 26 5.989 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-09-20 343 324 19 19 5.299 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 287 282 5 5 17.546 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 1039 1363 -324 -324 21.547 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-11-15 1276 1452 -176 -176 4.064 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 226 212 14 14 .569 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 32 29 3 3 7.527 MID CAP GROWTH COMMON TRUST FUND 2013-09-30 2024-11-15 581 560 21 21 .333 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-11-15 41 44 -3 -3 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 192 78 114 114 .84 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 66 43 23 23 2.131 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-11-15 168 109 59 59 2.873 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 136 67 69 69 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-17 2024-11-15 199 188 11 11 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 100 85 15 15 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 537 371 166 166 18.926 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 415 418 -3 -3 15.921 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 272 240 32 32 18.863 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 279 246 33 33 2.574 MID CAP VALUE COMMON TRUST FUND 2013-10-11 2024-11-15 152 146 6 6 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 CAPITAL GAIN DIVIDENDS P 738 1438 13 0 13 0 13 76 0 0 76 0 63 16 47 false false false false false false false true true FL true false false false false true BANK OF AMERICA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 2570 NONE 0 NONE 0 128906 3093 16345 148344 0 0 148344 2225 146119 7306 7306 13 13 7293 0 7293 0 7293 6366 0 0 0 0 6366 7293 0 0 7 682 0 1156 0 1845 6366 0 0 0 6366 0 927 927 918 0 0 0 0 0 0 0 918 0 0 918 0 0 NONE NONE X SOCIETY OF ST FRANCIS PO BOX 389 MT SINAI NY 117660389 N/A PC UNRESTRICTED GENERAL 2419 PARC-PINELLAS ASSOCIATION OF RETARDED CITIZENS 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 2419 4838 14 2961 -391 18 1438 EXCISE TAX REFUND 1 277 4285 4285 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. 464287226 ISHARES CORE U.S. AG 464287507 ISHARES CORE S&P MID 2088 5662 921943858 VANGUARD FTSE DEVELO 6076 8350 922042858 VANGUARD FTSE EMERGI 5682 5468 922908363 VANGUARD 500 INDEX F 4297 12176 202671913 AGGREGATE BOND COMMO 21847 21868 207543877 SMALL CAP GROWTH LEA 3430 4080 29099J109 EMERGING MARKETS STO 5010 5121 303995997 SMALL CAP VALUE COMM 3511 4214 323991307 MID CAP GROWTH COMMO 4381 4901 45399C107 DIVIDEND INCOME COMM 6385 6191 99Z466197 INTERNATIONAL FOCUSE 7531 8104 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 8905 10564 99Z639942 MID CAP CORE COMMON 4720 5587 99Z639959 SMALL CAP CORE COMMO 3309 4123 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 2587 2740 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 4364 4860 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2837 4748 74256W584 PRINCIPAL MIDCAP FUN 1934 4226 92206C680 VANGUARD RUSSELL 100 3691 6154 09251M801 BLACKROCK EQTY DIVID 6236 6838 OTHER ALLOCABLE EXPENSE-PRINCI 32 32 0 OTHER ALLOCABLE EXPENSE-INCOME 32 32 0 Rent and Royalty Expense 391 EXCISE TAX REFUND 277 0 COMMON TRUST FUNDS ADJUSTMENT 6567 ROUNDING 2 FOREIGN TAXES 69 69 0 NON-RENTAL PROPERTY TAXES 549 549 0 EXCISE TAX ESTIMATES 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0