2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 056004007 FOR THE SARAH S BROWN FUND BROW 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 2197747 X 50025 49262 9477 351269 9477 0 5454 64956 58739 27245 16347 10898 0 0 0 0 0 1139 0 0 1139 1250 750 0 500 0 0 1541 1541 0 0 0 0 0 0 0 1130 1080 50 32305 19718 0 12587 72346 72346 104651 19718 0 84933 -39695 39021 0 44889 58478 58478 0 0 0 1891337 1837362 2139269 0 1936226 1895840 2197747 0 X 1936226 1895840 1936226 1895840 1936226 1895840 1936226 -39695 70 1896601 761 1895840 80.294 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3603 3799 -196 -196 643.251 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 28861 27517 1344 1344 267.823 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12531 12095 436 436 461.726 SMALL CAP VALUE COMMON TRUST FUND 2012-11-09 2023-01-31 21603 20021 1582 1582 51.466 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 2946 3485 -539 -539 29.797 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1705 1991 -286 -286 622.699 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2023-01-31 61822 63806 -1984 -1984 4. ISHARES CORE S&P MID CAP ETF 2014-02-28 2023-01-31 1045 549 496 496 5. ISHARES CORE S&P MID CAP ETF 2014-02-28 2023-01-31 1308 686 622 622 610.615 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 20688 14206 6482 6482 484. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2260 2677 -417 -417 3880.84 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 18124 19948 -1824 -1824 11.404 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 1298 1383 -85 -85 428.989 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 48836 49424 -588 -588 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 478. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 21787 18103 3684 3684 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4495 3749 746 746 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 819 682 137 137 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 56.149 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 905 1019 -114 -114 1325.144 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 21366 23250 -1884 -1884 674.945 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 10883 10024 859 859 145.218 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1992 1974 18 18 54.629 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 2712 2854 -142 -142 47.223 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2344 2354 -10 -10 188.729 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 11765 9699 2066 2066 176. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12843 10448 2395 2395 39. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 16364 14481 1883 1883 613.97 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 10338 9779 559 559 25.947 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 368 446 -78 -78 588.039 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 8351 10098 -1747 -1747 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 CAPITAL GAIN DIVIDENDS P 12522 9477 542 0 542 0 542 272 0 0 272 0 270 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 27245 NONE 0 NONE 0 2029979 52274 0 2082253 0 0 2082253 31234 2051019 102551 102551 542 542 102009 0 102009 0 102009 84933 0 0 0 0 84933 102009 3321 0 0 0 0 0 0 0 84933 3321 0 0 81612 0 0 0 0 0 0 0 0 20397 0 0 0 0 0 0 0 0 X RI HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 029011697 N/A PC UNRESTRICTED GENERAL 36173 ROGER WILLIAMS MEDICAL CENTER 7 WATERMAN AVENUE N PROVIDENCE RI 029111799 N/A PC UNRESTRICTED GENERAL 36173 72346 14 50025 18 9477 EXCISE TAX REFUND 1 5454 64956 64956 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. 464287614 ISHARES RUSSELL 1000 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 414463 399683 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 29851 34489 29099J109 EMERGING MARKETS STO 120594 120589 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 30285 35552 323991307 MID CAP GROWTH COMMO 79330 84320 45399C107 DIVIDEND INCOME COMM 102581 100893 99Z466197 INTERNATIONAL FOCUSE 102992 122982 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 42345 87025 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 95255 127797 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 47619 39456 922908363 VANGUARD 500 INDEX F 98441 193066 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 119461 143153 99Z639942 MID CAP CORE COMMON 83067 89499 99Z639959 SMALL CAP CORE COMMO 63961 66261 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 40171 42063 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 61889 73950 46429B697 ISHARES EDGE MSCI MI 66049 76782 52469H255 CLEARBRIDGE LARGE CA 51267 68030 74256W584 PRINCIPAL MIDCAP FUN 40768 70002 92206C680 VANGUARD RUSSELL 100 55975 73573 09251M801 BLACKROCK EQTY DIVID 90998 90104 LEGAL FEES - CHARITABLE 1139 1139 CTF ADJUSTMENT 761 OTHER ALLOCABLE EXPENSE-PRINCI 540 540 0 OTHER ALLOCABLE EXPENSE-INCOME 540 540 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 5454 0 ROUNDING ADJUSTMENT 2 YE INCOME ADJUSTMENT 68 FOREIGN TAXES 1163 1163 0 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0