2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 056019099 ARTHUR H BOSS FB RI HOSPITAL BOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 452876 X 10446 10278 2898 68305 2898 0 2512 15856 13176 7418 4451 2967 0 0 0 0 0 0 1250 750 0 500 0 0 319 319 0 0 0 0 0 0 0 274 224 50 9261 5744 0 3517 14246 14246 23507 5744 0 17763 -7651 7432 0 14892 10481 10481 0 0 0 395514 392114 442395 0 410406 402595 452876 0 X 410406 402595 410406 402595 410406 402595 410406 -7651 0 402755 160 402595 1.426 AGGREGATE BOND COMMON TRUST FUND 2012-11-23 2023-01-31 22 25 -3 -3 4.533 AGGREGATE BOND COMMON TRUST FUND 2012-11-30 2023-01-31 70 78 -8 -8 .971 AGGREGATE BOND COMMON TRUST FUND 2012-12-14 2023-01-31 15 17 -2 -2 4.201 AGGREGATE BOND COMMON TRUST FUND 2013-02-08 2023-01-31 65 72 -7 -7 4.702 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-01-31 73 79 -6 -6 .464 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2023-01-31 7 8 -1 -1 3.931 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-01-31 61 66 -5 -5 12.377 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-01-31 192 207 -15 -15 .186 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-01-31 3 3 12.41 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 193 218 -25 -25 2.401 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-01-31 37 43 -6 -6 1.809 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-01-31 28 32 -4 -4 5.77 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-01-31 90 102 -12 -12 10.931 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 170 192 -22 -22 2.339 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-01-31 36 41 -5 -5 3.779 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-01-31 59 65 -6 -6 13.075 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-01-31 203 202 1 1 .469 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2023-01-31 7 7 10.745 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-01-31 167 155 12 12 12.697 SMALL CAP GROWTH LEADERS CTF 2012-11-23 2023-01-31 570 541 29 29 23.846 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 1070 1020 50 50 16.551 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 743 705 38 38 .85 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-01-31 38 37 1 1 16.81 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 754 795 -41 -41 11.526 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 517 578 -61 -61 22.149 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-01-31 994 1202 -208 -208 33.904 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2023-01-31 1521 1235 286 286 11.719 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2023-01-31 548 511 37 37 23.798 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 1113 1044 69 69 15.583 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 729 682 47 47 13.909 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 651 628 23 23 20.832 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-01-31 975 988 -13 -13 15.131 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-01-31 708 525 183 183 13.707 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-01-31 641 703 -62 -62 40.775 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1908 1884 24 24 23.745 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2023-01-31 2357 2449 -92 -92 24.539 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2023-01-31 2436 2532 -96 -96 9.895 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 982 1020 -38 -38 12.451 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2023-01-31 1236 1310 -74 -74 6.215 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2023-01-31 617 671 -54 -54 11.241 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-01-31 1116 1186 -70 -70 6.792 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-01-31 674 612 62 62 21.257 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 2110 2206 -96 -96 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 261 130 131 131 68.171 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2310 1586 724 724 18.143 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 615 588 27 27 17.235 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-01-31 584 344 240 240 11.469 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-01-31 389 358 31 31 732. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3418 3748 -330 -330 114. PGIM HIGH YIELD FUND CL R6 2021-04-30 2023-01-31 532 634 -102 -102 52.127 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5934 6006 -72 -72 7.464 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2023-01-31 850 876 -26 -26 8.418 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 958 798 160 160 24.258 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-01-31 2762 3080 -318 -318 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-21 2023-01-31 91 66 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-29 2023-01-31 91 68 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-14 2023-01-31 46 35 11 11 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-01-31 137 109 28 28 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 91 83 8 8 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-01-31 91 76 15 15 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 410 330 80 80 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1048 871 177 177 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 228 197 31 31 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 365 357 8 8 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 501 335 166 166 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 684 631 53 53 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 365 295 70 70 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-14 2023-01-31 45 35 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2023-01-31 45 41 4 4 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-01-31 45 39 6 6 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 91 89 2 2 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 91 61 30 30 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 136 126 10 10 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 91 74 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-01-31 46 30 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2023-01-31 46 37 9 9 29.718 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-23 2023-01-31 479 423 56 56 40.728 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 657 583 74 74 22.883 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2023-01-31 369 332 37 37 75.828 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1223 1126 97 97 39.887 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2023-01-31 643 630 13 13 35.099 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 566 616 -50 -50 49.527 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 799 898 -99 -99 12.466 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2023-01-31 201 163 38 38 .568 MID CAP VALUE COMMON TRUST FUND 2012-11-23 2023-01-31 28 27 1 1 4.054 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2023-01-31 201 194 7 7 1.3 MID CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 65 62 3 3 2.566 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 127 134 -7 -7 2.99 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 148 149 -1 -1 1.365 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2023-01-31 68 67 1 1 2.243 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 111 117 -6 -6 2.559 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2023-07-31 160 168 -8 -8 6.274 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2023-07-31 393 413 -20 -20 2.194 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2023-07-31 138 144 -6 -6 3.683 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-07-31 231 257 -26 -26 6.095 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 382 422 -40 -40 5.04 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2023-07-31 316 270 46 46 11.737 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 732 557 175 175 5.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 318 270 48 48 2.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 173 148 25 25 3.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 239 158 81 81 7.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-07-31 496 435 61 61 7.349 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 458 378 80 80 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 146 119 27 27 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-07-31 2098 889 1209 1209 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 369 51 51 11.4 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 192 169 23 23 5.1 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 86 72 14 14 3.54 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 60 51 9 9 7.155 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 120 101 19 19 76.542 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1191 1144 47 47 34.246 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-10-31 533 488 45 45 23.767 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 370 346 24 24 48.029 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-10-31 748 686 62 62 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 CAPITAL GAIN DIVIDENDS P 2576 2898 103 0 103 0 103 40 0 0 40 0 63 0 0 false false false false false false false true true RI 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 7418 NONE 0 NONE 0 417566 13333 0 430899 0 0 430899 6463 424436 21222 21222 103 103 21119 0 21119 0 21119 17763 0 0 0 0 17763 21119 0 0 0 0 0 0 87 87 17763 0 0 0 17763 0 87 87 0 0 0 0 0 3269 0 0 0 0 0 0 0 0 X R I HOSPITAL FOUNDATION JULIANN SOUSA CPA DEV OFFICE PROVIDENCE RI 029034923 NONE PC UNRESTRICTED GENERAL 14246 14246 14 10446 18 2898 EXCISE TAX REFUND 1 2512 15856 15856 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. 464287507 ISHARES CORE S&P MID 9312 18292 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 20793 26297 922042858 VANGUARD FTSE EMERGI 9858 8138 277905642 EATON VANCE LARGE-CA 466001864 IVY ASSET STRATEGY F 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 88513 84187 207543877 SMALL CAP GROWTH LEA 6568 7075 29099J109 EMERGING MARKETS STO 26510 26542 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6938 7323 323991307 MID CAP GROWTH COMMO 15721 16084 45399C107 DIVIDEND INCOME COMM 21218 20728 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 23947 26312 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 21005 39749 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 23180 27892 99Z639942 MID CAP CORE COMMON 17050 18370 99Z639959 SMALL CAP CORE COMMO 13636 14114 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8850 8653 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14802 15203 46429B697 ISHARES EDGE MSCI MI 13140 15372 52469H255 CLEARBRIDGE LARGE CA 11450 13998 74256W584 PRINCIPAL MIDCAP FUN 9388 14394 92206C680 VANGUARD RUSSELL 100 11516 15136 09251M801 BLACKROCK EQTY DIVID 18719 18536 CTF ADJU 159 INCOME ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 112 112 0 OTHER ALLOCABLE EXPENSE-INCOME 112 112 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 2512 0 FOREIGN TAXES 241 241 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0