2026-08-25T14:01:21-05:00 2026-07-31 990PF 2025-08-01 596705105 CLAIBOURNE F FOULDS FDN TR FOUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 5341793 X 99491 97956 250108 556339 250108 0 10395 349599 358459 61283 36770 24513 0 0 0 0 0 0 1550 930 0 620 0 0 9518 2079 0 0 0 0 0 0 0 3941 1858 2083 76292 41637 0 27216 238566 238566 314858 41637 0 265782 34741 316822 0 36612 42982 42982 0 0 0 3171425 3986598 5298811 581892 0 3789929 4029580 5341793 0 X 3789929 4029580 3789929 4029580 3789929 4029580 3789929 34741 205068 4029738 158 4029580 200. ISHARES RUSSELL 2000 ETF 2024-05-02 2025-10-21 49144 39835 9309 9309 640. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-26 2025-10-21 38828 33248 5580 5580 128.45 SMALL CAP GROWTH LEADERS CTF 2024-05-10 2025-10-24 7500 6879 621 621 161.055 SMALL CAP VALUE COMMON TRUST FUND 2014-12-12 2025-10-24 10000 9523 477 477 365.703 DIVIDEND INCOME COMMON TRUST FUND 2014-09-30 2025-10-24 50000 53884 -3884 -3884 221. INVESCO DB COMMODITY INDEX TRACKING FD U 2024-07-30 2026-05-01 6811 4855 1956 1956 141. ISHARES CORE S&P MID CAP ETF 2017-03-13 2026-05-01 10262 4821 5441 5441 27. ISHARES RUSSELL 2000 ETF 2024-05-02 2026-05-01 7519 5378 2141 2141 42.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2026-05-01 3178 2252 926 926 1773.445 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-10-30 2026-05-01 17965 17859 106 106 94.587 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-02 2026-05-01 20184 10944 9240 9240 145. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-26 2026-05-01 9979 7533 2446 2446 117. ISHARES CORE S&P MID CAP ETF 2017-03-13 2026-06-23 8809 4001 4808 4808 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-26 2026-06-23 4162 3065 1097 1097 131.95 AGGREGATE BOND COMMON TRUST FUND 2019-07-31 2026-06-30 2000 2159 -159 -159 181. DIAMOND HILL LONG SHORT FD CL I 2025-10-28 2026-06-30 5352 5589 -237 -237 115. DIAMOND HILL LONG SHORT FD CL I 2024-08-02 2026-06-30 3401 3363 38 38 222.823 DIAMOND HILL LONG SHORT FD CL I 2022-08-31 2026-06-30 6589 5927 662 662 502.888 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2026-06-30 14870 13090 1780 1780 224.805 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2026-06-30 6647 5836 811 811 54.107 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2026-06-30 1600 1399 201 201 493.566 DIAMOND HILL LONG SHORT FD CL I 2020-03-18 2026-06-30 14595 9388 5207 5207 65.658 DIVIDEND INCOME COMMON TRUST FUND 2014-09-30 2026-06-30 10000 10830 -830 -830 202. NEUBERGER LONG SHORT FUND CL INSTL 2025-10-28 2026-06-30 4117 4082 35 35 386. NEUBERGER LONG SHORT FUND CL INSTL 2024-08-02 2026-06-30 7867 6917 950 950 12.84 NEUBERGER LONG SHORT FUND CL INSTL 2022-05-31 2026-06-30 262 216 46 46 302.366 NEUBERGER LONG SHORT FUND CL INSTL 2023-02-28 2026-06-30 6162 4744 1418 1418 286.862 NEUBERGER LONG SHORT FUND CL INSTL 2020-02-03 2026-06-30 5846 4309 1537 1537 38.594 NEUBERGER LONG SHORT FUND CL INSTL 2019-12-30 2026-06-30 787 567 220 220 1446.338 NEUBERGER LONG SHORT FUND CL INSTL 2017-03-13 2026-06-30 29476 19352 10124 10124 201.979 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-22 2026-06-30 5000 4386 614 614 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 CAPITAL GAIN DIVIDENDS P 17410 250108 4404 0 4404 0 4404 4324 0 0 4324 0 80 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 61283 NONE 0 NONE 0 5094474 45253 -218 5139509 0 0 5139509 77093 5062416 253121 253121 4404 4404 248717 0 248717 0 248717 265782 0 0 0 0 265782 248717 0 0 0 0 7229 0 0 7229 265782 0 0 0 248717 17065 0 0 24294 0 0 0 0 0 0 0 24294 0 7229 0 0 17065 Bank of America ANDREW G DAVIS 250 S PARK AVE STE 410 WINTER PARK FL 06108 3215277848 www.bankofamerica.com/phlanthropic/grantmaking.go email request to ct.grantmaking@bankofamerica.com JULY 1 OF EACH YEAR NONE FLORIDA ARTS INC 2301 FIRST STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 32962 FORT MYERS SYMPHONIC CHORALE 4414 SW SANTA BARBARA PL CAPE CORAL FL 33914 N/A PC UNRESTRICTED GENERAL 7500 ST MARTIN DE PORRES OUTREACH MINISTRIES 4711 PALM BEACH BLVD FORT MYERS FL 33994 N/A PC UNRESTRICTED GENERAL 25000 LARC INC 2570 HANSON STREET FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 7000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FL 3760 FOWLER STREET FORT MYERS FL 339010930 N/A PC UNRESTRICTED GENERAL 25000 CCMI - COMMUNITY COOPERATIVE MINISTRIES PO BOX 2143 FORT MYERS FL 33902 N/A PC UNRESTRICTED GENERAL 25000 EDISON SAILING CENTER 1420 DEL RIO DRIVE FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 15000 CHILDREN'S ADVOCACY CENTER OF SW FLORIDA 3830 EVANS AVENUE FORT MYERS FL 33901 N/A PC UNRESTRICTED GENERAL 15000 OUR MOTHERS HOME OF SOUTHWEST FLORIDA 2666 SWAMP CABBAGE CT FORT MYERS FL 33908 N/A PC UNRESTRICTED GENERAL 20000 FLORIDA REPERTORY COMPANY INC PO BOX 2483 FORT MYERS FL 33902 N/A PC UNRESTRICTED GENERAL 20459 THE SALK INSTITUTE 10010 N TORREY PINES ROAD LA JOLLA CA 92037 N/A PC UNRESTRICTED GENERAL 45645 238566 14 99491 18 250108 349599 349599 false false false false false false false false false false TAX PREPARATION FEE 1550 930 620 221. INVESCO 2026-05 2024-07 PURCHASER 6811 4855 1956 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. 09250J734 BLACKROCK EVENT DRIV 86287 93328 128119880 CALAMOS MARKET NEUTR 68599 76185 589509207 THE MERGER FUND CL I 84331 88218 62827P816 CATALYST MILLBURN HE 65489 84237 64128R608 NEUBERGER LONG SHORT 37775 57566 72201M487 PIMCO DYNAMIC BOND F 37388 36285 00191K500 AQR LONG SHORT EQUIT 57247 59999 00191K609 AQR MANAGED FUTURES 61745 73863 09258N703 BLACKROCK GLOBAL EQU 57177 54348 27830W108 EATON VANCE GLB MACR 62401 78807 46637K265 JPMORGAN HEDGED EQUI 47366 55490 464287507 ISHARES CORE S&P MID 135260 339919 464287655 ISHARES TR RUSSELL 2 83989 200346 921943858 VANGUARD FTSE DEVELO 206094 383961 92203J407 VANGUARD TOTAL INTER 34687 28471 922042858 VANGUARD FTSE EMERGI 134243 201336 922908363 VANGUARD 500 INDEX F 198613 683217 46138B103 INVESCO DB COMMODITY 124332 215692 52469H255 CLEARBRIDGE LARGE CA 64745 91363 77954Q403 T ROWE PRICE BLUE CH 49684 89423 592905764 METROPOLITAN WEST TO 73851 61131 74440Y884 PGIM HIGH YIELD FUND 27307 25280 74676P672 PUTNAM ULTRA SHORT D 693390882 PIMCO INTERNATIONAL 34612 29751 202671913 AGGREGATE BOND COMMO 186720 171708 207543877 SMALL CAP GROWTH LEA 127243 127167 29099J109 EMERGING MARKETS STO 243539 238509 303995997 SMALL CAP VALUE COMM 129975 134374 323991307 MID CAP GROWTH COMMO 180303 175194 45399C107 DIVIDEND INCOME COMM 434707 404550 99Z466197 INTERNATIONAL FOCUSE 216499 241128 99Z639934 LARGE CAP CORE COMMO 321075 370778 99Z639942 MID CAP CORE COMMON 120615 136943 99Z665806 MID CAP VALUE COMMON 192700 190244 SEE ATTACHED STATEMENT COST ADJUSTMENT 158 OTHER ALLOCABLE EXPENSE-PRINCI 929 929 0 OTHER ALLOCABLE EXPENSE-INCOME 929 929 0 OFFICE EXPENSES 2083 0 2083 FROM PARTNERSHIP/S-CORP 10395 COMMON TRUST FUND ADJUSTMENT 199453 PARTNERSHIP 5615 FOREIGN TAXES 919 919 0 EXCISE TAX - PRIOR YEAR 3115 0 0 FEDERAL ESTIMATES - PRINCIPAL 4324 0 0 FOREIGN TAXES ON QUALIFIED FOR 607 607 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0