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GENERAL 15000 PATHWAYS TO PROSPERITY 970 N SEACREST BLVD BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 15000 FRIENDS OF FOSTER CHILDREN 4100 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 15000 PACE CENTER FOR GIRLS 645 PHILLIPS INDUSTRIAL DRIVE JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 12500 HOMELESS COALITION OF PALM BEACH 810 DATURA ST WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 15000 HACER MINISTRY 2727 GEORGIA AVE WEST PALM BEACH FL 33405 N/A PC UNRESTRICTED GENERAL 10000 VITA NOVA INC 2724 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 10000 FEED THE HUNGRY PANTRY 900 BRANDYWINE RD WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GENERAL 30000 STARTING RIGHT NOW 1212 W CASS ST TAMPA FL 33606 N/A PC UNRESTRICTED GENERAL 5000 MEMORY BRIDGE THE FOUNDATION 760 S CLARIZZ BLVD BLOOMINGTON IN 47401 N/A PC UNRESTRICTED GENERAL 15000 UNITED AGAINST POVERTY 2520 ORANGE AVENUE VERO BEACH FL 32962 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUB OF PALM BEACH CTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 15000 MARY'S SHELTER OF TREASURE COAST 1033 SE 14TH ST STUART FL 34996 N/A PC UNRESTRICTED GENERAL 15000 LIFEBUILDERS OF TREASURE COAST 217 AVENUE A FORT PIERCE FL 34950 N/A PC UNRESTRICTED GENERAL 35000 CANINE ASSISTED THERAPY 1040 NE 45TH ST OAKLAND PARK FL 33334 N/A PC PERFORMING CANINE MAGIC 25000 BIG HEART BRIGADE PO BOX 21 STUART FL 34995 N/A PC UNRESTRICTED GENERAL 25000 JAMES WHITCOMB RILEY MEMORIAL ASSOC 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 N/A PC PEDIATRIC DIABETES RESEARCH 25000 PAWS 4 LIBERTY 8939 PALOMINO DR LAKE WORTH FL 33467 N/A PC UNRESTRICTED GENERAL 15000 WILL'S WAY INC 275 MEDICAL DRIVE 757 CARMEL IN 46082 N/A PC UNRESTRICTED GENERAL 12000 COUNCIL ON AGING OF MARTIN COUNTY 900 SE SALERNO RD STUART FL 34997 N/A PC MEALS ON WHEELS PROGRAM 40000 NATURE CONSERVANCY 574 SOUTH BEACH RD HOBE SOUND FL 33455 N/A PC COASTAL COMMUNITIES AT RISK 35000 FLORIDA OUTREACH CENTER 2315 S CONGRESS AVE PALM SPRINGS FL 33406 N/A PC UNRESTRICTED GENERAL 25000 OPPORTUNITY INC 1713 QUAIL DR WEST PALM BEACH FL 33409 N/A PC LITERACY FOR LIFE PROGRAM 13000 MIAMI LIGHTHOUSE FOR THE BLIND 601 SW 8 AVENUE MIAMI FL 33130 N/A PC BRAILLE & TECHNOLOGY 20000 HELPING PEOPLE SUCCEED 1100 S FEDERAL HWY STUART FL 34994 N/A PC AUTISTIC TRANSITION TO 145000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEACH FL 33416 N/A PC NURSING EDUCATIONAL 80000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 N/A PC SUPPORT ENVIRONMENTAL 10000 ACHIEVEMENT CENTERS FOR FAMILIES & CHILDREN 555 NW 4TH ST DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 20000 SAMARITAN HOUSE FOR BOYS 1490 SE COVE RD STUART FL 34997 N/A PC UNRESTRICTED GENERAL 30000 INSIGHT FOR THE BLIND 1401 NE 4TH AVE 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 ST BELLE GLADE FL 33430 N/A PC FOCUS ON YOUNG ADULTS 10000 SAFESPACE 632 SE MONTEREY RD STUART FL 34994 N/A PC UNRESTRICTED GENERAL 50000 ALZHEIMER-PARKINSON ASSOC OF IRC 2300 5TH AVENUE SUITE 150 VERO BEACH FL 32960 N/A PC UNRESTRICTED GENERAL 25000 BIG BROTHERS BIG SISTERS OF PALM BEACH 1700 KIRK RD WEST PALM BEACH FL 33406 N/A PC B.I.S.S. SITE-BASED 30000 LEGAL AID SOCIETY OF PALM BEACH CO 423 FERN ST STE 200 WEST PALM BEACH FL 33401 N/A PC EDUCATIONAL ADVOCACY 25000 YMCA OF THE TREASURE COAST 1700 SE MONTEREY RD STUART FL 34996 N/A PC SUPPORT SUMMER PROGRAMS 10000 MUSTARD SEED MINISTRIES 3130 S US HWY 1 FORT PIERCE FL 349826304 N/A PC MEDICAL ASSISTANCE & 45000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 40000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 N/A PC EXPANSION & RENOVATION 20000 BOYS & GIRLS CLUB OF MARTIN CTY PO BOX 910 HOBE SOUND FL 334750910 N/A PC UNRESTRICTED GENERAL 20000 LUZ DEL MUNDO LIGHT OF THE WORLD 5333 N DIXIE HIGHWAY SUITE 201 OAKLAND PARK FL 33334 N/A PC UNRESTRICTED GENERAL 30000 COMMUNITY CARING CENTER 145 NE 4TH AVE BOYNTON BEACH FL 33435 N/A PC UNRESTRICTED GENERAL 30000 BOYS & GIRLS CLUB OF ST LUCIE CTY 3104 AVENUE J FORT PIERCE FL 34947 N/A PC UNRESTRICTED GENERAL 45000 TYKES & TEENS 3577 SW CORPORATE PKWY PALM CITY FL 34990 N/A PC PROJECT NORTHLAND AT 50000 GRANDMA'S PLACE 184 SPARROW DR ROYAL PALM BEACH FL 33470 N/A PC EDUCATION PROGRAM FOR 15000 QUANTUM HOUSE 901 45TH ST WEST PALM BEACH FL 33407 N/A PC UNRESTRICTED GENERAL 20000 VOLUNTEERS IN MEDICINE CLINIC 417 BALBOA AVE STUART FL 34994 N/A PC HEALTH CLINIC & DIABETES 30000 URBAN YOUTH IMPACT 2823 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 N/A PC SUPPORT THE LEADERSHIP 10000 1600000 14 515704 18 467264 EXCISE TAX REFUND 1 10527 993495 993495 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 14541978 20184958 ACCRUED INTEREST ADJUSTMENT 1594 EXCISE TAX REFUND 10527 0 TAX EFFECTIVE INCOME ADJUSTMENT 1151 ROUNDING 5 RECEIPT ADJUSTMENT 274 GRANTMAKING FEES - BOA 31379 31379 INVESTMENT ADVISORY FEES 1921 1921 FOREIGN TAXES 26 26 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2864 2864 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0