2024-04-24T09:01:20-05:00 2023-12-31 990PF 2023-01-01 066113364 GRACE E B PRINCE CHARITABLE TRUS BITG 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 1126866 X 25616 25226 2165 181308 2165 0 2694 30475 27391 13071 7843 5228 0 0 0 0 0 1798 0 0 1798 0 0 785 785 0 0 0 0 0 0 0 550 550 16204 9178 0 7026 38586 38586 54790 9178 0 45612 -24315 18213 0 34659 41882 41882 0 0 0 954548 924465 1084984 0 989207 966347 1126866 0 X 989207 966347 989207 966347 989207 966347 989207 -24315 1841 966733 386 966347 94.212 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4227 4457 -230 -230 260.459 SMALL CAP GROWTH LEADERS CTF 2012-08-24 2023-01-31 11686 11088 598 598 66.438 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 3108 3069 39 39 191.875 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 8977 8665 312 312 100.668 SMALL CAP VALUE COMMON TRUST FUND 2012-08-24 2023-01-31 4710 4390 320 320 .173 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 10 12 -2 -2 319.37 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-01-31 31707 33006 -1299 -1299 84.43 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2860 3161 -301 -301 234.345 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 7940 5452 2488 2488 261. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1219 1443 -224 -224 1956.358 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 9136 10056 -920 -920 3.394 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 386 540 -154 -154 3.856 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 439 494 -55 -55 186.343 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 21213 21469 -256 -256 36.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4177 3480 697 697 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 2233 1979 254 254 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 3145 2784 361 361 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 5151 4516 635 635 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3099 2575 524 524 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2770 2310 460 460 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 501 417 84 84 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 585.572 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 9442 10274 -832 -832 253.072 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 4081 3624 457 457 78.004 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2023-01-31 1258 1091 167 167 105.513 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1447 1434 13 13 7.261 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 360 379 -19 -19 17.45 MID CAP VALUE COMMON TRUST FUND 2017-03-17 2023-01-31 866 911 -45 -45 6.535 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 324 326 -2 -2 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-04 73 67 6 6 2.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-04-04 110 138 -28 -28 33.527 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-04 1819 1773 46 46 22.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-04-04 1217 1164 53 53 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-04 1183 985 198 198 48. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-04 3009 2849 160 160 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-04 3753 3713 40 40 78.045 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-04-06 1218 1386 -168 -168 21.517 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-06 1203 1443 -240 -240 41.995 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-04-06 2348 2763 -415 -415 19.604 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2023-04-06 1928 2025 -97 -97 183.489 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-06 2740 2945 -205 -205 44.679 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-17 2023-07-31 2785 2317 468 468 22.123 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 806 515 291 291 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3357 2731 626 626 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5035 4456 579 579 116.507 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1962 1856 106 106 106.167 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1788 1570 218 218 17.41 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-10-31 247 304 -57 -57 36.036 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 512 627 -115 -115 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 CAPITAL GAIN DIVIDENDS P 6284 2165 253 0 253 0 253 152 0 0 152 0 101 0 0 false false false false false false false true true CT 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 13071 NONE 0 NONE 0 1025696 32080 0 1057776 0 0 1057776 15867 1041909 52095 52095 253 253 51842 0 51842 0 51842 45612 0 0 0 0 45612 51842 0 0 0 0 0 0 3033 3033 45612 0 0 0 45612 0 3033 3033 0 0 0 0 0 3197 0 0 0 0 0 0 0 0 NONE NONE X RHODE ISLAND COLLEGE 600 MT PLEASANT AVE PROVIDENCE RI 02908 N/A PC SCHOLARSHIPS 2000 DEAN COLLEGE 99 MAIN ST FRANKLIN MA 02038 N/A PC SCHOLARSHIP 2000 SAINT MICHAEL'S COLLEGE ONE WINOOSKI PARK BOX 274 COLCHESTER VT 054391000 N/A PC SCHOLARSHIPS 2000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC SCHOLARSHIPS 10645 WESTFIELD CEMETERY ASSN INC PO BOX 296 DANIELSON CT 062390296 N/A PC UNRESTRICTED GENERAL 3548 DANIELSON UNITED METHODIST CHURCH 9 SPRING STREET DANIELSON CT 062392834 N/A PC UNRESTRICTED GENERAL 10645 KILLINGLY PUBLIC LIBRARY 25 WESTCOTT ROAD DANIELSON CT 062392928 N/A PC UNRESTRICTED GENERAL 3548 QUINEBAUG VALLEY COMMUNITY COLLEGE 742 UPPER MAPLE STREET DANIELSON CT 06239 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DRIVE LYNCHBURG VA 245013113 N/A PC SCHOLARSHIPS 200 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 NA PC SCHOLARSHIPS 2000 38586 14 25616 18 2165 EXCISE TAX REFUND 1 2694 30475 30475 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 15868 45453 921943858 VANGUARD FTSE DEVELO 46734 64090 202671913 AGGREGATE BOND COMMO 213450 205963 207543877 SMALL CAP GROWTH LEA 15194 17605 29099J109 EMERGING MARKETS STO 61279 61663 303995997 SMALL CAP VALUE COMM 15477 18152 323991307 MID CAP GROWTH COMMO 38399 40568 45399C107 DIVIDEND INCOME COMM 50676 49504 99Z466197 INTERNATIONAL FOCUSE 51186 62879 922042858 VANGUARD FTSE EMERGI 24311 20180 922908363 VANGUARD 500 INDEX F 49658 97843 99Z639934 LARGE CAP CORE COMMO 58724 71067 99Z639942 MID CAP CORE COMMON 42249 45521 99Z639959 SMALL CAP CORE COMMO 31227 33652 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 20540 21506 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33086 37766 46429B697 ISHARES EDGE MSCI MI 33427 38859 52469H255 CLEARBRIDGE LARGE CA 27204 34402 74256W584 PRINCIPAL MIDCAP FUN 20877 34947 92206C680 VANGUARD RUSSELL 100 28373 37294 09251M801 BLACKROCK EQTY DIVID 46526 46070 LEGAL FEES - PRINCIPAL (ALLOCA 899 899 LEGAL FEES - INCOME (ALLOCABLE 899 899 CTF ADJUSTMENT 386 OTHER ALLOCABLE EXPENSE-PRINCI 275 275 0 OTHER ALLOCABLE EXPENSE-INCOME 275 275 0 EXCISE TAX REFUND 2694 0 INCOME ADJUSTMENT 34 ROUNDING 1 PROBATE FEE CORRECTION ADJUSTMENT 1806 FOREIGN TAXES 594 594 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0