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SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-22 2021-06-01 24375 25747 -1372 -1372 400. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-23 2021-06-01 10000 10532 -532 -532 600. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-29 2021-06-01 15000 15756 -756 -756 225. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-24 2021-06-01 5625 5901 -276 -276 1800. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-18 2021-06-01 45000 47124 -2124 -2124 800. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-17 2021-06-01 20000 20880 -880 -880 1500. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-16 2021-06-01 37500 38520 -1020 -1020 500. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C 2016-02-16 2021-06-01 12500 12785 -285 -285 1910. ISHARES RUSSELL 1000 GROWTH ETF 2018-12-10 2021-06-02 487161 262123 225038 225038 20. CITRIX SYSTEMS INC 2020-12-23 2021-06-23 2272 2663 -391 -391 8. CITRIX SYSTEMS INC 2020-12-22 2021-06-23 909 1062 -153 -153 12. ORGANON AND CO REG SHS 2008-06-14 2021-06-23 353 206 147 147 11. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-23 898 861 37 37 5. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-24 406 391 15 15 5. PINNACLE WEST CAPITAL CORPORATION 2020-12-22 2021-06-24 406 389 17 17 6.03 GNM P591761X 05 50%2032 2002-11-21 2021-06-30 6 6 1.73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-06-30 2 2 250000. ORACLE CORP SR UNSECD NT 2015-06-04 2021-07-08 250000 250000 900. ISHARES RUSSELL 1000 GROWTH ETF 2018-12-10 2021-07-09 249476 123513 125963 125963 51.9 ORGANON AND CO REG SHS 2008-01-28 2021-07-09 1544 1188 356 356 .1 ORGANON AND CO REG SHS 2007-04-11 2021-07-09 3 2 1 1 .1 ORGANON AND CO REG SHS 2007-02-09 2021-07-09 3 2 1 1 .1 ORGANON AND CO REG SHS 2007-02-12 2021-07-09 3 2 1 1 .1 ORGANON AND CO REG SHS 2007-02-13 2021-07-09 3 2 1 1 .1 ORGANON AND CO REG SHS 2007-02-14 2021-07-09 3 2 1 1 .1 ORGANON AND CO REG SHS 2007-02-14 2021-07-09 3 2 1 1 109.5 ORGANON AND CO REG SHS 2008-06-14 2021-07-09 3257 1841 1416 1416 11. DT MIDSTREAM INCORP REG SH 2020-03-20 2021-07-20 452 281 171 171 200000. GOLDMAN SACHS GROUP INC UNSECD SR NT 2011-07-25 2021-07-27 200000 200165 -165 -165 5.03 GNM P591761X 05 50%2032 2002-11-21 2021-07-31 5 5 6.12 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-07-31 6 6 .5 ORGANON AND CO REG SHS 2008-06-14 2021-08-26 17 8 9 9 .1 ORGANON AND CO REG SHS 2011-05-04 2021-08-26 3 2 1 1 .1 ORGANON AND CO REG SHS 2008-06-14 2021-08-26 3 2 1 1 5.57 GNM P591761X 05 50%2032 2002-11-21 2021-08-31 6 6 1.4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-08-31 1 1 24. GILEAD SCIENCES INC 2018-04-17 2021-09-01 1722 1805 -83 -83 1. GILEAD SCIENCES INC 2019-02-04 2021-09-01 72 70 2 2 11. GILEAD SCIENCES INC 2019-04-30 2021-09-01 789 712 77 77 15. MICROSOFT CORPORATION 2011-09-19 2021-09-01 4556 402 4154 4154 10. TARGET CORP 2019-11-12 2021-09-01 2450 1082 1368 1368 11. CHUBB LTD 2015-06-29 2021-09-01 2009 1128 881 881 2255. ISHR MSCI EAFE INDEX FUND 2017-09-05 2021-09-03 185202 150625 34577 34577 560. ISHARES RUSSELL 2000 ETF 2012-11-21 2021-09-03 127395 44520 82875 82875 16. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 1626 1591 35 35 1. DUKE ENERGY CORP NEW 2020-12-23 2021-09-15 101 90 11 11 15. DUKE ENERGY CORP NEW 2020-12-22 2021-09-15 1522 1341 181 181 4. FIDELITY NATL INFORMATION SVCS INC COM 2020-10-07 2021-09-28 490 613 -123 -123 4. FIDELITY NATL INFORMATION SVCS INC COM 2020-08-12 2021-09-28 490 593 -103 -103 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-09-28 857 1018 -161 -161 7. INTERNATIONAL BUSINESS MACHS 2020-02-04 2021-09-28 962 1041 -79 -79 5.6 GNM P591761X 05 50%2032 2002-11-21 2021-09-30 6 6 1.39 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-09-30 1 1 6. ALLSTATE CORPORATION 2019-10-29 2021-10-12 761 647 114 114 3. ALLSTATE CORPORATION 2019-10-01 2021-10-12 380 323 57 57 11. BRISTOL MYERS SQUIBB CO COM 2015-06-23 2021-10-12 626 731 -105 -105 11. BRISTOL MYERS SQUIBB CO COM 2018-04-03 2021-10-12 626 686 -60 -60 3. KLA-TENCOR CORP COM 2017-10-10 2021-10-12 957 313 644 644 6. ALLSTATE CORPORATION 2019-10-01 2021-10-13 750 646 104 104 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-10-27 114 145 -31 -31 26. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-28 2021-10-27 2973 3374 -401 -401 2. INTERNATIONAL BUSINESS MACHS 2020-02-04 2021-10-27 250 297 -47 -47 10. INTERNATIONAL BUSINESS MACHS 2018-08-21 2021-10-27 1252 1467 -215 -215 9. INTERNATIONAL BUSINESS MACHS 2018-07-25 2021-10-27 1127 1313 -186 -186 12. INTERNATIONAL BUSINESS MACHS 2019-01-29 2021-10-27 1502 1614 -112 -112 3. LAM RESEARCH CORP 2018-11-13 2021-10-27 1665 431 1234 1234 6.15 GNM P591761X 05 50%2032 2002-11-21 2021-10-31 6 6 1.4 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-10-31 1 1 21. EBAY INC 2021-02-16 2021-11-09 1554 1329 225 225 1. EBAY INC 2021-03-16 2021-11-09 74 58 16 16 7. ALLSTATE CORPORATION 2019-10-01 2021-11-24 803 753 50 50 4. ALLSTATE CORPORATION 2019-10-30 2021-11-24 459 426 33 33 23. ALLSTATE CORPORATION 2019-06-25 2021-11-24 2637 2349 288 288 1.2 KYNDRYL HOLDINGS INCORP REGISTERE 2019-01-29 2021-11-24 20 34 -14 -14 2.2 KYNDRYL HOLDINGS INCORP REGISTERE 2019-05-14 2021-11-24 37 62 -25 -25 2.4 KYNDRYL HOLDINGS INCORP REGISTERE 2020-12-22 2021-11-24 41 62 -21 -21 1.2 KYNDRYL HOLDINGS INCORP REGISTERE 2018-10-30 2021-11-24 20 29 -9 -9 3. LAM RESEARCH CORP 2018-11-13 2021-11-24 1952 431 1521 1521 5.14 GNM P591761X 05 50%2032 2002-11-21 2021-11-30 5 5 1.41 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-11-30 1 1 66445.183 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2020-08-12 2021-12-02 600000 601993 -1993 -1993 11. ALLSTATE CORPORATION 2019-06-25 2021-12-07 1212 1123 89 89 7. ALLSTATE CORPORATION 2020-05-13 2021-12-07 771 650 121 121 6. ALLSTATE CORPORATION 2020-03-17 2021-12-07 661 525 136 136 6. ALLSTATE CORPORATION 2020-03-18 2021-12-07 661 437 224 224 10. BRISTOL MYERS SQUIBB CO COM 2018-04-03 2021-12-07 571 623 -52 -52 15. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2021-12-07 856 747 109 109 12. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2021-12-07 685 598 87 87 4. KLA-TENCOR CORP COM 2017-10-10 2021-12-07 1671 417 1254 1254 1. LAM RESEARCH CORP 2018-11-13 2021-12-07 703 144 559 559 7. MICROSOFT CORPORATION 2011-09-19 2021-12-07 2344 188 2156 2156 1530. APPLE INC COM 2005-11-18 2021-12-09 267921 3683 264238 264238 1. AUTOMATIC DATA PROCESSING INC 2021-02-26 2021-12-09 233 175 58 58 1. BROADCOM INC 2019-08-20 2021-12-09 587 284 303 303 1. CME GROUP INC 2019-12-08 2021-12-09 230 197 33 33 6. CISCO SYSTEMS INCORPORATED 2013-03-07 2021-12-09 344 132 212 212 1800. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-08 2021-12-09 115347 78952 36395 36395 400. ISHARES U.S. HEALTHCARE PROVIDERS ETF 2020-05-08 2021-12-09 109289 76075 33214 33214 2. JOHNSON & JOHNSON 2021-05-26 2021-12-09 329 338 -9 -9 1. LILLY ELI & COMPANY 2021-05-26 2021-12-09 244 202 42 42 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2021-12-09 341 190 151 151 1. MCDONALDS CORP 2021-09-28 2021-12-09 262 244 18 18 560. NEXTERA ENERGY INC SHS 2009-12-03 2021-12-09 50377 7458 42919 42919 1600. NEXTERA ENERGY INC SHS 2010-03-02 2021-12-09 143935 19062 124873 124873 1. NORTHROP CORPORATION 2019-12-11 2021-12-09 363 347 16 16 2. PEPSICO INCORPORATED 2015-03-26 2021-12-09 331 191 140 140 300. TELADOC HEALTH INC 2020-05-08 2021-12-09 28325 52939 -24614 -24614 5. US BANCORP DEL COM NEW 2018-02-14 2021-12-09 286 309 -23 -23 2. UNION PAC CORP COM 2017-05-16 2021-12-09 495 222 273 273 1. LINDE PLC REG SHS 2021-05-26 2021-12-09 333 299 34 34 10. EBAY INC 2021-03-16 2021-12-21 635 580 55 55 10. EBAY INC 2020-11-24 2021-12-21 635 507 128 128 8. EBAY INC 2020-06-09 2021-12-21 508 399 109 109 1. LILLY ELI & COMPANY 2021-05-26 2021-12-21 264 202 62 62 1. LILLY ELI & COMPANY 2021-03-30 2021-12-21 264 187 77 77 4. LILLY ELI & COMPANY 2017-08-08 2021-12-21 1055 329 726 726 15. LOCKHEED MARTIN CORPORATION 2014-12-11 2021-12-21 5131 2848 2283 2283 15. SONOCO PRODUCTS CO 2016-06-30 2021-12-21 843 735 108 108 5. SONOCO PRODUCTS CO 2016-06-29 2021-12-21 281 237 44 44 12. SONOCO PRODUCTS CO 2016-06-29 2021-12-22 667 570 97 97 7. SONOCO PRODUCTS CO 2016-06-28 2021-12-22 389 326 63 63 9. SONOCO PRODUCTS CO 2016-06-28 2021-12-23 498 419 79 79 38. PHILLIPS 66 SHS 2020-12-22 2021-12-30 2764 2573 191 191 6.2 GNM P591761X 05 50%2032 2002-11-21 2021-12-31 6 6 1.41 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96 1997-06-10 2021-12-31 1 1 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL 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CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 1645584 25295 0 25295 0 25295 16996 0 0 16996 0 8299 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 N A 900 S FEDERAL HWY STUART FL 34994 CO-TRUSTEE 1 143483 MARILYN MOORE 13974 WIND FLOWER DR WEST PALM BCH FL 33418 CO-TRUSTEE 1 44459 JIM ELAM CPA 600 CITRUS AVE FOT PIERCE FL 34950 CO-TRUSTEE 1 44460 MARJORIE S BLANZ 6530 BOCA DEL MAR DR BOCA RATON FL 33433 CO-TRUSTEE 1 44459 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. 21648251 1010170 65119 22723540 0 0 22723540 340853 22382687 1119134 1119134 25295 25295 1093839 0 1093839 0 1093839 1604604 0 0 0 0 1604604 1093839 0 0 292553 449112 532674 664291 519670 2458300 1604604 0 0 0 1093839 510765 0 0 2969065 0 0 0 0 0 0 292553 2676512 449112 532674 664291 519670 510765 BANK OF AMERICA C/O T SANGIO 150 NORTH COLLEGE ST CHARLOTTE NC 28202 9806832362 tony.sangio@bofa.com ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE SEE WEBSITE SEE WEBSITE THE GLADES INITIATIVE INC 149 SE AVENUE D BELLE GLADE FL 33430 N/A PC UNRESTRICTED GENERAL 5000 EL SOL JUPIETER'S NEIGHBORHOOD RESOURCE 106 MILITARY TRAIL JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF PALM BEACH CITY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 15000 WOUNDED VETERANS RELIEF INC 1335 OLD DIXIE HIGHWAY LAKE PARK FL 33403 N/A PC SUPPORT EMERGENCY ASSIS FOR 20000 MARY'S HOME OF TREASURE COAST 1033 SE 14TH STREET STUART FL 34996 N/A PC UNRESTRICTED GENERAL 20000 LIFEBUILDERS OF THE TREASURE COAST 216 SOUTH 2ND STREET FORT PIERCE FL 34950 N/A PC UNRESTRICTED GENERAL 25000 CANINE ASSISTED THERAPY 1040 NE 45TH STREET OAKLAND PARK FL 33334 N/A PC PERFORMING CANINE MAGIC 25000 GRACE WAY VILLAGE INC 1780 HARTMAN ROAD FORT PIERCE FL 34947 N/A PC PROVIDE FUNDS FOR 25000 KIDSAFE FOUNDATION 20283 STATE ROAD 7 102 BOCA RATON FL 33498 N/A PC UNRESTRICTED GENERAL 20000 IN JACOB'S SHOES 5431 NW 15TH STREET 10 MARGATE FL 33063 N/A PC UNRESTRICTED GENERAL 5000 HACER MINISTRY 2727 GEORGIA AVENUE WEST PALM BEACH FL 33405 N/A PC UNRESTRICTED GENERAL 15000 PROJECT LIFT 1330 SW 34 STREET PALM CITY FL 34990 N/A PC UNRESTRICTED GENERAL 15000 ALZHEIMER'S COMMUNITY CARE 800 NORTHPOINT PKWY STE 101-B WEST PALM BEACH FL 33407 N/A PC ST. LUCIE CTY FAMILY NURSE 85000 BOCA HELPING HANDS INC 1500 NORTHWEST FIRST COURT BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 25000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET INDIANAPOLIS IN 46204 N/A PC PEDIATRIC DIABETES RESEARCH 25000 ROOTS AND WINGS INC 513 SEASAGE DRIVE DELRAY BEACH FL 334836619 N/A PC UNRESTRICTED GENERAL 5000 PAWS 4 LIBERTY 8939 PALOMINO DRIVE LAKE WORTH FL 33467 N/A PC UNRESTRICTED GENERAL 15000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD GREENACRES FL 33467 N/A PC UNRESTRICTED GENERAL 7500 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 33402 N/A PC UNRESTRICTED GENERAL 5000 WILL'S WAY INC 7611 NW 179TH STREET ALACHUA FL 326157531 N/A PC UNRESTRICTED GENERAL 20000 COUNCIL ON AGING OF MARTIN COUNTY 900 SE SALERNO ROAD STUART FL 34997 N/A PC MEALS ON WHEELS PROGRAM 45000 NATURE CONSERVANCY 574 SOUTH BEACH ROAD HOBE SOUND FL 33455 N/A PC COASTAL COMMUNITIES AT RISK 25000 FLORIDA OUTREACH CENTER FOR THE BLIND 1386 VICTORIA DRIVE WEST PALM BEACH FL 334065826 N/A PC UNRESTRICTED GENERAL 25000 AID TO DISTRESSED FAMILIES PO BOX 5953 OAK RIDGE TN 378305953 N/A PC SUPPORT APPALACHIAN YOUTH 20000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8 AVENUE MIAMI FL 33130 N/A PC BRAILLE & TECHNOLOGY 15000 HELPING PEOPLE SUCCEED 1601 NE BRAILLE PLACE JENSEN BEACH FL 34957 N/A PC AUTISTIC TRANSITION TO 160000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DRIVE WEST PALM BEACH FL 33416 N/A PC NURSING EDUCATIONAL 40000 INDIAN RIVER STATE COLLEGE FDN 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 N/A PC SUPPORT STEM CENTER 60000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PC SUPPORT ENVIRONMENTAL 20000 FULLER CHILD DEVELOPMENT CENTER 200 NE FOURTEENTH STREET BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 10000 INSIGHT FOR THE BLIND 1401 NE 4TH AVENUE FORT LAUDERDALE FL 333041033 N/A PC UNRESTRICTED GENERAL 7500 LIGHTHOUSE OF BROWARD COUNTY 650 NORTH ANDREWS AVENUE FORT LAUDERDALE FL 33311 N/A PC EARLY INTERVENTION SERVICES 15000 ARC OF THE GLADES 4250 NW 16TH STREET BELLE GLADE FL 33430 N/A PC FOCUS ON YOUNG ADULTS 10000 SAFESPACE 632 SE MONTEREY ROAD STUART FL 34994 N/A PC UNRESTRICTED GENERAL 50000 THE BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 5000 PACE CENTER FOR GIRLS 6745 PHILIPS INDUSTRIAL BLVD JACKSONVILLE FL 322563033 N/A PC UNRESTRICTED GENERAL 15000 LIGHTHOUSE CENTRAL FLORIDA 215 ENEW HAMPSHIRE STREET ORLANDO FL 32804 N/A PC UNRESTRICTED GENERAL 15000 HOUSE OF HOPE 2484 SE BONITA STREET STUART FL 34997 N/A PC UNRESTRICTED GENERAL 60000 ALZHEIMER-PARKINSON ASSN OF IRC 2300 5TH AVENUE SUITE 150 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 30000 MAKE-A-WISH FOUNDATION OF SOUTHERN FL 4491 S STATE ROAD 7 FORT LAUDERDALE FL 33314 N/A PC UNRESTRICTED GENERAL 20000 HIBISCUS CHILDREN'S CENTER 1145 12TH STREET VERO BEACH FL 329603718 N/A PC UNRESTRICTED GENERAL 25000 LIGHTHOUSE FOR THE BLIND OF PALM BEACHES 5601 CORPORATE WAY WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 10000 LEGAL AID SOCIETY OF PALM BEACH CNTY 423 FERN STREET WEST PALM BEACH FL 33401 N/A PC EDUCATIONAL ADVOCACY 25000 MUSTARD SEED MINISTRIES 3130 S US HWY 1 FORT PIERCE FL 349826304 N/A PC MEDICAL ASSISTANCE & 50000 HOMELESS COALITION OF PALM BEACH COUNTY 810 DATURA STREET WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 334750910 N/A PC UNRESTRICTED GENERAL 15000 VITA NOVA INC 2724 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 10000 MOLLY'S HOUSE 430 SE OSCEOLA STREET STUART FL 34994 N/A PC CAREGIVER RESPITE PROGRAM 20000 BOYS & GIRLS CLUB OF ST LUCIE COUNTY 3104 AVENUE J FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 60000 TYKES & TEENS 3577 SW CORPORATE PKWY PALM CITY FL 34990 N/A PC PROJECT NORTHLAND AT 30000 CARING CHILDREN CLOTHING CHILDREN 7985 SW JACK JAMES DRIVE STUART FL 34997 N/A PC CORE & LITERACY PROGRAMS 5000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 20000 LIGHT OF THE WORLD CHARITIES INC 1300 SE 10TH STREET STUART FL 349964107 N/A PC UNRESTRICTED GENERAL 45000 ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES 555 NORTHWEST 4TH STREET DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 20000 WOMEN'S CIRCLE INC 912 SE 4TH STREET BOYNTON BEACH FL 33435 N/A PC BUILDING EXPANSION PROJECT 40000 SUITS FOR SENIORS INC 5762 OKEECHOBEE BLVD WEST PALM BEACH FL 33417 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY GREENING 610 SW 15TH AVENUE 4 DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 10000 SWEET DREAM MAKERS 55 NE 5TH AVENUE BOCA RATON FL 33432 N/A PC UNRESTRICTED GENERAL 10000 DIABETES COALITION OF PALM BEACH 2051 MARTIN LUTHER KING JR BLVD WEST PALM BEACH FL 334047004 N/A PC UNRESTRICTED GENERAL 13000 FEED THE HUNGRY PANTRY OF PALM BEACH CTY 8306 155TH STREET PALM BEACH GARDENS FL 33418 N/A PC UNRESTRICTED GENERAL 30000 FRIENDS OF DINSMORE ELEMENTARY 110 MILLS LANE JACKSONVILLE BEACH FL 322505820 N/A PC UNRESTRICTED GENERAL 1000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVENUE WEST PALM BEACH FL 33407 N/A PC SUPPORT THE LEADERSHIP 10000 1494000 14 384758 18 1645584 2030342 2030342 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 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. PLEASE SEE ATTACHED SCHEDULE 13798046 21577415 LEGAL FEES - CHARITABLE 6822 6822 TAX EFFECTIVE INCOME ADJUSTMENT 955 ACCRUED INTEREST ADJUSTMENT 2965 ROUNDING 4 COST ADJUSTMENT 21 SALES ADJ 191 GRANTMAKING FEES - BOA 33897 33897 INVESTMENT ADVISORY FEES 1891 1891 EXCISE TAX - PRIOR YEAR 2800 0 0 EXCISE TAX ESTIMATES 16900 0 0