2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 306677518 TUA ARTHUR GELSTON GELS 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 7554327 167729 136590 20112 20112 20112 19695 -208115 2376821 0 0 -20274 156702 20112 84151 50490 33660 0 0 0 0 0 0 0 0 3758 649 0 0 0 0 0 0 0 417 417 417 88326 51556 417 33660 291648 291648 379974 51556 417 325308 -400248 105146 19695 461485 859605 859605 0 0 0 4580966 3832410 6275176 121894 72084 74546 285000 285000 285000 345000 0 5449345 5049099 7554327 0 X 5449345 5049099 5449345 5049099 5449345 5049099 5449345 -400248 2 5049099 0 5049099 425. BOEING CO 2019-05-05 2025-12-19 91702 158343 -66641 -66641 2938.849 COLUMBIA SMALL CAP VALUE AND INFLCTN FD CL INSTL3 2021-02-12 2025-12-19 42496 58836 -16340 -16340 817.511 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2021-02-12 2025-12-19 17143 23271 -6128 -6128 3320.78 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2019-05-05 2025-12-19 69637 77584 -7947 -7947 11269.137 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2019-05-05 2025-12-19 155965 175517 -19552 -19552 7210.255 COLUMBIA HIGH YIELD MUNICIPAL FD CL INSTL3 2019-05-05 2025-12-19 65469 76734 -11265 -11265 400. DISNEY WALT CO 2019-05-05 2025-12-19 45087 53670 -8583 -8583 10653.816 EATON VANCE FLOATING RATE FUND CL R6 2019-05-05 2025-12-19 86509 95680 -9171 -9171 62324.821 GOLDMAN SACHS SHORT DURATION T/F FD CL R6 2019-05-05 2025-12-19 649425 663114 -13689 -13689 4230. INTEL CORPORATION 2019-05-05 2025-12-19 158479 216423 -57944 -57944 1727.922 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-02-12 2025-12-19 39725 58836 -19111 -19111 468.636 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-02-19 2025-12-19 10774 15723 -4949 -4949 469.916 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-02-17 2025-12-19 10803 15611 -4808 -4808 68. KRAFT (THE) HEINZ CO SHS 2019-05-05 2025-12-19 1678 2209 -531 -531 45796.536 NUVEEN INTERMEDIATE DURATION MUNI BOND FUND CLASS I SHARES 2019-05-05 2025-12-19 408047 427740 -19693 -19693 1674. PFIZER INC 2019-05-05 2025-12-19 42666 65515 -22849 -22849 300. PRICE T ROWE GROUP INC COM 2019-05-05 2025-12-19 30999 31725 -726 -726 1500. VANGUARD TOTAL INTERNATL BOND ETF 2023-04-05 2025-12-19 72353 73623 -1270 -1270 1100. VERIZON COMMUNICATIONS 2019-05-05 2025-12-19 44014 62717 -18703 -18703 50000. NATIONAL RURAL UTIL CLD GLB 2023-02-03 2026-03-06 50000 49810 190 190 100. GE HEALTHCARE TECHNOLOGIES INC SHS 2019-05-05 2026-04-07 6966 5191 1775 1775 1250. ISHARES SILVER TR 2026-01-30 2026-04-07 81555 96729 -15174 -15174 75. PARKER HANNIFIN CORPORATION 2019-05-05 2026-04-07 68350 13306 55044 55044 600. SHELL PLC 2019-05-05 2026-04-07 56234 38546 17688 17688 500. AXIS CAPITAL HOLDINGS LTD COM 2019-05-05 2026-04-07 50629 28483 22146 22146 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 -208115 1462 0 1462 0 1462 2744 0 0 2744 0 1282 1282 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 84151 NONE 0 NONE 0 6146374 808980 345000 7300354 0 0 7300354 109505 7190849 359542 359542 1462 1462 358080 0 358080 0 358080 325308 0 0 0 0 325308 358080 291648 0 0 0 0 0 0 0 325308 291648 0 0 33660 0 0 0 0 0 0 0 0 324420 0 0 0 0 0 0 0 0 X THE CATHEDRAL CHURCH OF ST PETERSBURG 140 4TH STREET N ST PETERSBURG FL 337013807 N/A PC UNRESTRICTED GENERAL 145824 DIOCESE OF ST PETERSBURG 5815 5TH AVENUE N ST PETERSBURG FL 337430200 N/A PC UNRESTRICTED GENERAL 145824 291648 14 167729 16 19695 18 -208115 -20691 -20691 false false false false false false false false false false 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. 14913R2C0 CATERPILLAR FINL SER 63743HFH0 NATIONAL RURAL UTIL 91324PCY6 UNITEDHEALTH GROUP I 72084 74546 46647PCZ7 JPMORGAN CHASE & CO 46432F842 ISHARES TR CORE MSCI 219541 318714 46434G103 ISHARES INC CORE MSC 157205 240236 81369Y803 ST STRT TECHNOLOGY S 191226 933548 166764100 CHEVRON CORP 151620 174048 30231G102 EXXON MOBIL CORP 162209 232424 097023105 BOEING COMPANY 23525 21647 244199105 DEERE CO 24424 95150 291011104 EMERSON ELEC CO 34099 69428 701094104 PARKER HANNIFIN CORP 548661107 LOWE'S COMPANIES INC 78230 154343 02209S103 ALTRIA GROUP INC 18213 24463 191216100 COCA COLA COM 37414 62578 194162103 COLGATE PALMOLIVE 14329 18336 500754106 KRAFT (THE) HEINZ CO 713448108 PEPSICO INC 50945 54160 718172109 PHILIP MORRIS INTL I 55443 117592 742718109 PROCTER & GAMBLE CO 63443 87984 G5960L103 MEDTRONIC PLC SHS 44706 39115 478160104 JOHNSON AND JOHNSON 42401 76191 58155Q103 MCKESSON CORPORATION 24732 151120 717081103 PFIZER INC 13418 12040 G0692U109 AXIS CAPITAL HOLDING 064058100 BANK NEW YORK MELLON 47052 137380 38141G104 GOLDMAN SACHS GROUP 51448 252843 74144T108 PRICE T ROWE GROUP I 458140100 INTEL CORP 594918104 MICROSOFT CORP 255068 522228 00206R102 AT&T INC 9365 8280 254687106 DISNEY (WALT) CO COM 16110 14438 92343V104 VERIZON COMMUNICATNS 65339F101 NEXTERA ENERGY INC S 100912 149209 816851109 SEMPRA 74983 92710 67065Q400 NUVEEN INTM DUR MUNI 464285204 ISHARES GOLD TR SHS 134136 171559 464287481 ISHARES RUSSELL MIDC 77526 102487 922908751 VANGUARD SMALL CAP 73773 103061 19766B240 COLUMBIA SMALL CAP V 48121L825 JP MORGAN SMALL CAP 780259305 SHELL PLC 369604301 GE AEROSPACE 15694 112119 92203J407 VANGUARD TOTAL INTER G54950103 LINDE PLC NEW 44877 129735 36266G107 GE HEALTHCARE TECHNO 19766P678 COLUMBIA SMALL CAP I 19766P728 COLUMBIA MIDCAP INDE 27826A730 EATON VANCE FLOATING 19767A373 COLUMBIA HIGH YIELD 38145L182 GOLDMAN SACHS SHORT 36828A101 GE VERNOVA INC 3988 88115 48121A126 JP MORGAN TAX AWARE 310282 314667 09290D101 BLACKROCK INC REG SH 14308 28847 46428Q109 ISHARES SILVER TR 96729 66838 464287226 ISHARES CORE U.S. AG 202271 197960 464287242 ISHARES IBOXX $ INVT 223098 218140 464287432 ISHARES 20+ YEAR TRE 180323 172840 46435G672 ISHARES INTERNATIONA 202882 202400 25179M103 DEVON ENERGY CORP NE 12830 12396 26875P101 EOG RESOURCES INC 17009 19460 674599105 OCCIDENTAL PETE CORP 16235 17000 806857108 SLB LIMITED 17820 16272 125269100 CF INDS HLDGS INC 14168 16239 35671D857 FREEPORT-MCMORAN INC 119442 125780 574599106 MASCO CORP 17898 20343 907818108 UNION PACIFIC CORP 18779 20400 911312106 UNITED PARCEL SVC CL 17487 16125 745867101 PULTE GROUP 20245 20582 09062X103 BIOGEN INC 18549 21606 Rent and Royalty Expense 417 COST ADJUSTMENT 0 ROUNDING 2 EXCISE TAX - PRIOR YEAR 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 2744 0 0 FOREIGN TAXES ON QUALIFIED FOR 430 430 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0