2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 066115749 CARLISLE ACAROLINE BROOKS FUND CARL 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 1744632 X 40999 40354 -1839 304619 0 0 4408 43568 40354 17481 10488 6992 0 0 0 0 0 1724 0 0 1724 1250 750 0 500 4205 4205 0 1254 1254 0 0 0 0 0 0 0 882 882 26796 13374 0 13421 91928 91928 118724 13374 0 105349 -75156 26980 0 59962 46924 46924 0 0 0 1528781 1466689 1697708 0 1588743 1513613 1744632 0 X 1588743 1513613 1588743 1513613 1588743 1513613 1588743 -75156 625 1514212 599 1513613 463.633 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 7194 8253 -1059 -1059 43.631 SMALL CAP GROWTH LEADERS CTF 2019-02-15 2023-01-31 1958 2144 -186 -186 145.733 SMALL CAP GROWTH LEADERS CTF 2017-03-17 2023-01-31 6539 7104 -565 -565 362.227 SMALL CAP GROWTH LEADERS CTF 2013-06-14 2023-01-31 16252 16448 -196 -196 85.603 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 4005 3955 50 50 479.578 SMALL CAP VALUE COMMON TRUST FUND 2013-06-14 2023-01-31 22438 22101 337 337 420.579 DIVIDEND INCOME COMMON TRUST FUND 2013-06-14 2023-01-31 41755 45575 -3820 -3820 34.302 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-01-31 3406 3675 -269 -269 70.84 PRINCIPAL MIDCAP FUND CL R6 2022-06-24 2023-01-31 2400 2240 160 160 405.104 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 13725 9425 4300 4300 254.406 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 1188 1415 -227 -227 3160.654 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 14760 16246 -1486 -1486 15.18 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-24 2023-01-31 1728 1887 -159 -159 301.177 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 34286 34699 -413 -413 20.013 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-14 2023-01-31 2278 2215 63 63 58.704 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 6683 5568 1115 1115 314. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 14312 11892 2420 2420 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2951 2462 489 489 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 546 454 92 92 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 212.444 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3425 3727 -302 -302 394.356 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 6359 6603 -244 -244 585.356 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-01-31 9438 8764 674 674 43.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2727 2295 432 432 102.461 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 6387 5265 1122 1122 137. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 9997 8132 1865 1865 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6715 5941 774 774 672.642 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 10470 10813 -343 -343 99.688 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1552 1489 63 63 44.551 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-01 2588 2289 299 299 68.397 PIMCO FOREIGN BD US$HD INSTL 2022-12-14 2023-11-01 641 652 -11 -11 34.602 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-11-01 324 328 -4 -4 99.855 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-01 3349 2323 1026 1026 38. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-01 2584 2256 328 328 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 10448 10025 423 423 451.852 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-11-10 6546 7853 -1307 -1307 874.88 AGGREGATE BOND COMMON TRUST FUND 2021-01-22 2023-11-10 12674 15063 -2389 -2389 53.609 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2023-11-10 2892 4165 -1273 -1273 .39 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-10 22 27 -5 -5 52.768 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2023-11-10 3022 3579 -557 -557 45.126 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2023-11-10 4459 5070 -611 -611 4.176 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-11-10 413 462 -49 -49 201.356 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-14 2023-11-10 3045 3000 45 45 176.105 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-10 2892 2630 262 262 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 CAPITAL GAIN DIVIDENDS P 9927 -1839 375 0 375 0 375 264 0 0 264 0 111 0 0 false false false false false false false true true CT 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 17481 NONE 0 NONE 0 NONE 1641483 52399 0 1693882 0 0 1693882 25408 1668474 83424 83424 375 375 83049 596 83645 0 83645 105349 0 0 0 0 105349 83645 71036 0 0 0 0 0 0 0 105349 71036 0 0 34313 0 0 0 0 0 0 0 0 49332 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA 1 E RIVER DR EAST HARTFORD CT 06108 8602444870 ACCEPTS WRITTEN APPLICATIONS NONE NONE SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT CT 06108 N/A I UNRESTRICTED GENERAL 91928 91928 14 40999 18 -1839 EXCISE TAX REFUND 1 4408 43568 43568 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. 921943858 VANGUARD FTSE DEVELO 72749 103656 464287507 ISHARES CORE S&P MID 30265 70950 202671913 AGGREGATE BOND COMMO 323649 314216 207543877 SMALL CAP GROWTH LEA 24763 27910 29099J109 EMERGING MARKETS STO 101936 102349 303995997 SMALL CAP VALUE COMM 25147 28791 323991307 MID CAP GROWTH COMMO 64738 64541 45399C107 DIVIDEND INCOME COMM 79209 76490 99Z466197 INTERNATIONAL FOCUSE 88269 101377 922042858 VANGUARD FTSE EMERGI 39717 32017 922908363 VANGUARD 500 INDEX F 76532 151570 99Z639934 LARGE CAP CORE COMMO 89807 107775 99Z639942 MID CAP CORE COMMON 67047 72239 99Z639959 SMALL CAP CORE COMMO 52040 54223 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31604 33105 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 57845 59469 46429B697 ISHARES EDGE MSCI MI 50409 58601 52469H255 CLEARBRIDGE LARGE CA 40776 52910 74256W584 PRINCIPAL MIDCAP FUN 30735 52946 92206C680 VANGUARD RUSSELL 100 43509 57189 09251M801 BLACKROCK EQTY DIVID 75943 75384 LEGAL FEES - PRINCIPAL (ALLOCA 862 862 LEGAL FEES - INCOME (ALLOCABLE 862 862 CTF ADJUSTMENT 599 OTHER ALLOCABLE EXPENSE-PRINCI 441 441 0 OTHER ALLOCABLE EXPENSE-INCOME 441 441 0 EXCISE TAX REFUND 4408 0 TYE INCOME ADJUSTMENT 29 RECOVERIES 596 GRANTMAKING FEES - BOA 4205 4205 FOREIGN TAXES 947 947 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0