2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 056004629 JULIA A BALDWIN TUW BALD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 214404 X 4808 4708 -4207 70065 0 0 518 1119 4708 2484 1491 994 0 0 0 0 0 0 1250 750 0 500 0 0 157 157 0 0 0 0 0 0 0 106 56 50 3997 2454 0 1544 6875 6875 10872 2454 0 8419 -9753 2254 0 4527 6311 6311 0 0 0 203410 191637 208093 0 207937 197948 214404 0 X 199303 197948 8634 207937 197948 207937 197948 207937 -9753 0 198184 236 197948 4.16 ARIEL FUND CL INSTL 2021-12-06 2023-02-17 300 343 -43 -43 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-11 2023-02-17 750 759 -9 -9 3. ISHARES CORE S&P MID CAP ETF 2018-12-17 2023-02-17 792 511 281 281 48. ISHARES TR CORE MSCI EAF ETF 2021-02-19 2023-02-17 3167 3474 -307 -307 7. ISHARES TR CORE MSCI EAF ETF 2022-06-22 2023-02-17 462 411 51 51 37. ISHARES TR CORE MSCI EAF ETF 2020-06-24 2023-02-17 2441 2109 332 332 48.697 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2022-03-28 2023-10-23 2000 2139 -139 -139 2. ISHARES CORE S&P 500 ETF 2022-03-28 2023-10-23 851 906 -55 -55 4. ISHARES CORE S&P 500 ETF 2021-02-19 2023-10-23 1702 1569 133 133 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-02 2023-10-23 1009 1007 2 2 9.901 ARIEL FUND CL INSTL 2021-12-06 2023-12-12 640 816 -176 -176 158.677 ARIEL FUND CL INSTL 2021-02-19 2023-12-12 10255 12185 -1930 -1930 1.394 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2022-03-28 2023-12-12 65 61 4 4 325.101 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2021-02-19 2023-12-12 15270 13206 2064 2064 11.416 BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2022-06-22 2023-12-12 536 400 136 136 119.787 EATON VANCE FLOATING RATE FUND CL R6 2021-02-19 2023-12-12 1005 1058 -53 -53 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-11 2023-12-12 5021 5007 14 14 178.294 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-02-19 2023-12-12 3314 5982 -2668 -2668 32.595 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-06-11 2023-12-12 606 1000 -394 -394 11.521 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-09-08 2023-12-12 214 350 -136 -136 53.004 JP MORGAN SMALL CAP GROWTH FUND CL R6 2021-12-06 2023-12-12 985 1500 -515 -515 29.398 JP MORGAN SMALL CAP GROWTH FUND CL R6 2022-03-28 2023-12-12 547 650 -103 -103 43.988 JP MORGAN SMALL CAP GROWTH FUND CL R6 2022-06-22 2023-12-12 818 750 68 68 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-02 2023-12-12 92 92 22. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-20 2023-12-12 2014 2015 -1 -1 12. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-05-04 2023-12-12 1099 1099 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-24 2023-12-12 824 824 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-16 2023-12-12 824 824 7. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-06-11 2023-12-12 641 640 1 1 88. VANGUARD RUSSELL 1000 ET VALUE 2021-06-11 2023-12-12 6180 6221 -41 -41 5. VANGUARD REIT ETF 2021-12-06 2023-12-12 420 538 -118 -118 57. VANGUARD REIT ETF 2021-06-11 2023-12-12 4786 5826 -1040 -1040 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 CAPITAL GAIN DIVIDENDS P 1954 -4207 31 0 31 0 31 16 0 0 16 0 15 0 0 false false false false false false false true true RI true false false false false true N/A 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 2484 NONE 0 NONE 0 201214 3049 0 204263 0 0 204263 3064 201199 10060 10060 31 31 10029 0 10029 0 10029 8419 0 0 0 0 8419 10029 0 0 0 0 0 0 136 136 8419 0 0 0 8419 0 136 136 0 0 0 0 0 1474 0 0 0 0 0 0 0 0 X EMMA PENDLETON BRADLEY HOSPITAL 1011 VETERANS MEMORIAL PKWY E PROVIDENCE RI 02915 N/A PC UNRESTRICTED GENERAL 6875 6875 14 4808 18 -4207 EXCISE TAX REFUND 1 518 1119 1119 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. 94975P447 ALLSPRING SPECIAL SM 464287200 ISHARES CORE S&P 500 17548 24359 464287507 ISHARES CORE S&P MID 11071 16075 464287655 ISHARES TR RUSSELL 2 3868 5620 057071813 BAIRD MIDCAP FUND IN 10300 12305 19766M840 COLUMBIA DIVIDEND IN 11811 14934 464287226 ISHARES CORE U.S. AG 22069 20446 693390882 PIMCO INTERNATIONAL 3232 3056 46432F842 ISHARES TR CORE MSCI 8208 10130 46434G103 ISHARES INC CORE MSC 3405 2984 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 1200 1065 29099J109 EMERGING MARKETS STO 10331 9787 99Z466197 INTERNATIONAL FOCUSE 15690 14684 46137V357 INVESCO S&P 500 EQUA 6373 6628 92206C714 VANGUARD RUSSELL 100 922908553 VANGUARD REAL ESTATE 040337842 ARIEL FUND CL INSTL 115233207 BROWN ADV SUSTAINABL 48121L825 JP MORGAN SMALL CAP 277911491 EATON VANCE FLOATING 592905509 METROPOLITAN WEST TO 46429B689 ISHARES EDGE MSCI MI 5193 5478 207019704 CONESTOGA SMALL CAP 6500 6896 543487110 LOOMIS SAYLES GROWTH 15000 14740 94987W513 ALLSPRING SPECIAL MI 11800 12159 94988A668 ALLSPRING SPECIAL SM 5088 7174 592905764 METROPOLITAN WEST TO 22950 19573 INCOME ADJ 33 CTF ADJUSTMENT 89 COST ADJ 75 BASIS ADJUSTMENT ON SALES 39 OTHER ALLOCABLE EXPENSE-PRINCI 28 28 0 OTHER ALLOCABLE EXPENSE-INCOME 28 28 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 518 0 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0