2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 056003967 FOR SARAH GARDNER CHAR FD SARA 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 967308 X 25155 24809 4113 366784 4113 0 3257 32525 28922 14194 8517 5678 0 0 0 0 0 10573 0 0 10573 1250 750 0 500 0 0 733 733 0 0 0 0 0 0 0 572 522 50 27322 10522 0 16801 344775 344775 372097 10522 0 361576 -339572 18400 0 104881 14156 14156 0 0 0 1061443 812372 953152 0 1166324 826528 967308 0 X 1166324 826528 1166324 826528 1166324 826528 1166324 -339572 50 826802 274 826528 252.878 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3924 4447 -523 -523 396.784 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 17803 17435 368 368 71.624 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3351 3235 116 116 347.574 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 16262 15682 580 580 30.244 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-01-31 1731 1912 -181 -181 323.434 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 32111 34087 -1976 -1976 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 522 261 261 261 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 13.849 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 469 434 35 35 366.098 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 12403 8518 3885 3885 20.068 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 94 111 -17 -17 2335. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 10904 11955 -1051 -1051 205.453 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 23389 23670 -281 -281 54.511 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6206 5170 1036 1036 228. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10392 8635 1757 1757 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2134 1780 354 354 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 851.038 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-01-31 13722 12837 885 885 151.413 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 2077 2058 19 19 536. BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-04-04 9927 10372 -445 -445 86. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-04-04 4665 4084 581 581 32. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-04-04 1736 1322 414 414 29. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-04 1573 1490 83 83 225. PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-04-04 2140 2104 36 36 260. PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-04-04 2473 2467 6 6 143. PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-04-04 4676 3327 1349 1349 65. PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-04-04 2126 1298 828 828 43. AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2023-04-06 671 714 -43 -43 259. AGGREGATE BOND COMMON TRUST FUND 2011-04-30 2023-04-06 4041 4335 -294 -294 326. AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-04-06 5087 5443 -356 -356 241. AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-04-06 3760 4024 -264 -264 529. AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-04-06 8254 8800 -546 -546 39. AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2023-04-06 609 657 -48 -48 98. AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-04-06 1529 1709 -180 -180 29. AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2023-04-06 452 497 -45 -45 183. AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-04-06 2855 3198 -343 -343 137. AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2023-04-06 2138 2348 -210 -210 174. AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-04-06 2715 2994 -279 -279 243. AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-04-06 3792 3773 19 19 432. AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-04-06 6741 6630 111 111 97. AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-04-06 1514 1388 126 126 30. SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-04-06 1256 1305 -49 -49 54. SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-04-06 2260 2152 108 108 9. EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-03 2023-04-06 488 528 -40 -40 33. EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2023-04-06 1789 2204 -415 -415 31. EMERGING MARKETS STOCK COMMON TRUST FD 2011-10-31 2023-04-06 1681 1885 -204 -204 32. EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2023-04-06 1735 2083 -348 -348 23. EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-04-06 1247 1766 -519 -519 17. EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2023-04-06 922 1102 -180 -180 45. EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2023-04-06 2440 2180 260 260 53. EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2023-04-06 2874 3035 -161 -161 45. SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-04-06 1883 2115 -232 -232 35. SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-04-06 1464 1280 184 184 101. MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2023-04-06 5648 6057 -409 -409 19. MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-04-06 1063 1189 -126 -126 27. MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-04-06 1510 1565 -55 -55 25. DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-04-06 2459 2634 -175 -175 9. DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-04-06 885 921 -36 -36 16. DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-04-06 1574 1440 134 134 58. DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-04-06 5705 6016 -311 -311 674. INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-04-06 10791 9971 820 820 128. INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2023-04-06 2049 1923 126 126 57. INTERNATIONAL FOCUSED EQUITY CTF 2020-03-20 2023-04-06 913 744 169 169 273. LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-06 4077 4072 5 5 293. LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-04-06 4375 4166 209 209 205. LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-04-06 3061 2979 82 82 144. LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-04-06 2150 2091 59 59 77. LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-06 1150 1236 -86 -86 11. LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-04-06 164 157 7 7 696. MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-06 8979 9357 -378 -378 313. SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-04-06 3547 4033 -486 -486 273. SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-04-06 3093 3353 -260 -260 99. MID CAP VALUE COMMON TRUST FUND 2009-02-28 2023-04-06 4609 3961 648 648 35. MID CAP VALUE COMMON TRUST FUND 2010-06-30 2023-04-06 1630 1579 51 51 24. MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-04-06 1117 1196 -79 -79 11. MID CAP VALUE COMMON TRUST FUND 2020-03-20 2023-04-06 512 412 100 100 48.351 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-04-28 2662 2485 177 177 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-28 2670 2599 71 71 187.638 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-30 2845 3010 -165 -165 47.282 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2023-07-31 2964 3060 -96 -96 16.62 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-07-31 1721 1826 -105 -105 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-07-31 1086 522 564 564 44.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2773 2286 487 487 87. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6348 5164 1184 1184 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 120.584 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2030 1921 109 109 106.581 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1795 1577 218 218 469.999 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 6674 8071 -1397 -1397 15.249 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-10-31 1455 1684 -229 -229 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-10-21 2023-10-31 143 134 9 9 51.657 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-10-31 1711 1202 509 509 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1530 1485 45 45 186.911 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 2909 2792 117 117 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 CAPITAL GAIN DIVIDENDS P 5586 4113 256 0 256 0 256 152 0 0 152 0 104 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 X 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 14194 NONE 0 NONE 0 974305 42812 0 1017117 0 0 1017117 15257 1001860 50093 50093 256 256 49837 0 49837 0 49837 361576 0 0 0 0 361576 49837 20523 0 0 0 0 0 0 0 361576 20523 0 0 49837 291216 0 0 291216 0 0 0 0 0 0 0 291216 0 0 0 0 291216 X ST ELIZABETH'S HOME 1 SAINT ELIZABETHS WAY EAST GREENWICH RI 028182163 N/A PC UNRESTRICTED GENERAL 15003 YWCA OF GREATER RI 1035 BRANCH AVENUE PROVIDENCE RI 02904 N/A PC UNRESTRICTED GENERAL 15003 THE RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 284763 HMS SCHOOL FOR CHILDREN CEREBRAL PALSY 4400 BALTIMORE AVENUE PHILADELPHIA PA 19104 N/A PC UNRESTRICTED GENERAL 15003 GRACE CHURCH 175 MATHEWSON STREET PROVIDENCE RI 029033410 N/A PC UNRESTRICTED GENERAL 15003 344775 14 25155 18 4113 EXCISE TAX REFUND 1 3257 32525 32525 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. 202671913 AGGREGATE BOND COMMO 184358 177337 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 53179 54866 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 32891 35258 464287507 ISHARES CORE S&P MID 16130 39632 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 42726 58438 922042858 VANGUARD FTSE EMERGI 21775 18043 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 13701 15695 303995997 SMALL CAP VALUE COMM 14007 16214 45399C107 DIVIDEND INCOME COMM 43049 42635 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 48409 56147 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 42558 85613 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 49766 60112 99Z639942 MID CAP CORE COMMON 37724 40645 99Z639959 SMALL CAP CORE COMMO 29560 30643 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18351 19217 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 27703 33534 46429B697 ISHARES EDGE MSCI MI 29305 34099 52469H255 CLEARBRIDGE LARGE CA 23047 30705 74256W584 PRINCIPAL MIDCAP FUN 17348 30010 92206C680 VANGUARD RUSSELL 100 25227 33159 09251M801 BLACKROCK EQTY DIVID 41558 41150 LEGAL FEES - CHARITABLE 10573 10573 CTF ADJUSTMENT 270 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 261 261 0 OTHER ALLOCABLE EXPENSE-INCOME 261 261 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 3257 0 INCOME ADJUSTMENT 50 FOREIGN TAXES 557 557 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0