2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 046034986 LOUIS S COX TRUST UNDER WILL COX 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 670931 X 15680 15425 5091 123243 5091 0 3585 24356 20516 8967 5380 3587 0 0 0 0 0 200 0 0 200 1250 750 0 500 1601 1601 0 476 476 0 0 0 0 0 0 0 369 334 35 12863 6940 0 5923 25200 25200 38063 6940 0 31123 -13707 13576 0 22534 26186 26186 0 0 0 566311 548683 644745 0 588845 574869 670931 0 X 588845 574869 588845 574869 588845 574869 588845 -13707 0 575138 269 574869 220.631 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-01-31 3423 3942 -519 -519 228.659 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3548 4021 -473 -473 192.238 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 8625 8224 401 401 17.397 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 814 786 28 28 31.397 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 1469 1409 60 60 151.454 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-01-31 7086 6567 519 519 163.249 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 16207 16728 -521 -521 53.447 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1811 2001 -190 -190 128.206 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4344 2983 1361 1361 116.881 PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-01-31 546 650 -104 -104 1201. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5609 6149 -540 -540 9.617 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1095 1166 -71 -71 4.522 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-08 2023-01-31 515 522 -7 -7 111.023 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12639 12791 -152 -152 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5652 4696 956 956 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 957 787 170 170 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1271 1050 221 221 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 45 37 8 8 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 228 183 45 45 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 105.368 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1699 1565 134 134 106.054 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1710 1519 191 191 46.148 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-31 2023-01-31 744 655 89 89 223.364 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-09 2023-01-31 3602 3142 460 460 6.787 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 423 356 67 67 45.747 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2852 2351 501 501 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3576 2909 667 667 23.135 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 390 368 22 22 293.694 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 4572 4721 -149 -149 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-13 799 391 408 408 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-13 548 509 39 39 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2023-12-13 313 291 22 22 4. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-13 313 268 45 45 26.893 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-13 1638 1382 256 256 4.188 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2023-12-13 255 214 41 41 2.044 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-12-13 125 97 28 28 66.035 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-13 2509 1536 973 973 25. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-13 1924 1484 440 440 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-13 7737 6684 1053 1053 263.05 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-15 4031 4516 -485 -485 12.527 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-12-15 621 585 36 36 15.278 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-15 989 1036 -47 -47 17.337 MID CAP GROWTH COMMON TRUST FUND 2012-11-09 2023-12-15 1122 1122 13.9 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-12-15 1467 1503 -36 -36 17.482 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-15 305 282 23 23 70.979 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 1237 1064 173 173 60.916 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-15 779 785 -6 -6 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 CAPITAL GAIN DIVIDENDS P 3870 5091 189 0 189 0 189 72 0 0 72 0 117 0 0 false false false false false false false true true MA 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 8967 NONE 0 NONE 0 624527 21410 0 645937 0 0 645937 9689 636248 31812 31812 189 189 31623 0 31623 0 31623 31123 0 0 0 0 31123 31623 25814 0 0 0 0 0 0 0 31123 25814 0 0 5309 0 0 0 0 0 0 0 0 26314 0 0 0 0 0 0 0 0 NONE NONE X MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 100 LAWRENCE BOYS & GIRLS CLUB 136 WATER STREET LAWRENCE MA 01841 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF MERRIMACK 6 HENRY CLAY DRIVE MERRIMACK NH 03054 N/A PC UNRESTRICTED GENERAL 5000 LAZARUS HOUSE INC PO BOX 408 LAWRENCE MA 01842 N/A PC UNRESTRICTED GENERAL 5000 ESSEX ART CENTER 56 ISLAND STREET LAWRENCE MA 01840 N/A PC UNRESTRICTED GENERAL 5000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 N/A PC UNRESTRICTED GENERAL 5000 THE FRESH AIR FUND 633 3RD AVENUE FL 14 NEW YORK NY 100178152 N/A PC UNRESTRICTED GENERAL 100 25200 14 15680 18 5091 EXCISE TAX REFUND 1 3585 24356 24356 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 9807 26606 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 27575 39182 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 127246 123464 207543877 SMALL CAP GROWTH LEA 9109 10523 29099J109 EMERGING MARKETS STO 39746 40302 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8654 10224 323991307 MID CAP GROWTH COMMO 22908 23620 45399C107 DIVIDEND INCOME COMM 29525 29409 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 32411 40000 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 922042858 VANGUARD FTSE EMERGI 14594 12125 922908363 VANGUARD 500 INDEX F 27365 56347 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 33760 40789 99Z639942 MID CAP CORE COMMON 25342 27297 99Z639959 SMALL CAP CORE COMMO 19074 20474 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12321 12903 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20884 22509 46429B697 ISHARES EDGE MSCI MI 19130 22239 52469H255 CLEARBRIDGE LARGE CA 14392 19167 74256W584 PRINCIPAL MIDCAP FUN 10959 18938 92206C680 VANGUARD RUSSELL 100 15967 20987 09251M801 BLACKROCK EQTY DIVID 27914 27640 LEGAL FEES - INCOME (ALLOCABLE 200 200 TYE INC ADJ 25 CTF ADJ 244 OTHER ALLOCABLE EXPENSE-PRINCI 167 167 0 OTHER ALLOCABLE EXPENSE-INCOME 167 167 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 3585 0 GRANTMAKING FEES - BOA 1601 1601 FOREIGN TAXES 360 360 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0