2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 056004752 UW GEORGE L FLINT FLIN 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 1152213 X 26274 25858 5823 169709 5823 0 5907 38004 31681 15077 9046 6031 0 0 0 0 0 595 0 0 595 1250 750 0 500 0 0 808 808 0 0 0 0 0 0 0 616 566 50 18346 11170 0 7176 36112 36112 54458 11170 0 43288 -16454 20511 0 38583 32860 32860 0 0 0 970678 959570 1119353 0 1009261 992430 1152213 0 X 1009261 992430 1009261 992430 1009261 992430 1009261 -16454 36 992843 413 992430 117.506 AGGREGATE BOND COMMON TRUST FUND 2020-02-25 2023-01-31 1823 2177 -354 -354 113.768 AGGREGATE BOND COMMON TRUST FUND 2020-06-11 2023-01-31 1765 2037 -272 -272 319.877 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 14352 13636 716 716 109.037 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 5102 4924 178 178 237.27 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 11101 10403 698 698 298.317 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 29617 30901 -1284 -1284 301.293 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 10208 7010 3198 3198 253. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 1182 1399 -217 -217 2045.012 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 9550 10511 -961 -961 9.453 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-20 2023-01-31 1076 1139 -63 -63 186.376 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 21217 21472 -255 -255 44.028 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5012 4176 836 836 222. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10119 8408 1711 1711 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2043 1704 339 339 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 62.806 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1013 1139 -126 -126 341.542 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5507 5993 -486 -486 77.717 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 1253 1301 -48 -48 450.398 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 7262 6689 573 573 56.199 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 906 805 101 101 25.064 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2023-01-31 404 351 53 53 26.253 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 360 357 3 3 30.241 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2023-07-31 1896 1999 -103 -103 17.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2023-07-31 1103 925 178 178 83.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5216 4299 917 917 94. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6859 5580 1279 1279 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 8812 7797 1015 1015 332.683 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 5602 5299 303 303 72.748 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1225 1076 149 149 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 CAPITAL GAIN DIVIDENDS P 6521 5823 285 0 285 0 285 128 0 0 128 0 157 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 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 15077 NONE 0 NONE 0 1057332 29641 0 1086973 0 0 1086973 16305 1070668 53533 53533 285 285 53248 0 53248 0 53248 43288 0 0 0 0 43288 53248 0 0 0 0 0 0 4839 4839 43288 0 0 0 43288 0 4839 4839 0 0 0 0 0 5121 0 0 0 0 0 0 0 0 NONE NONE X ROGER WILLIAMS MEDICAL CENTER 825 CHALKSTONE AVENUE PROVIDENCE RI 029084728 N/A PC UNRESTRICTED GENERAL 18056 RI HOSPITAL FOUNDATION 167 POINT STREET PROVIDENCE RI 029011697 N/A PC UNRESTRICTED GENERAL 18056 36112 14 26274 18 5823 EXCISE TAX REFUND 1 5907 38004 38004 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 17301 45730 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 47128 66677 922042858 VANGUARD FTSE EMERGI 24863 20591 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 222164 212538 207543877 SMALL CAP GROWTH LEA 15454 17891 29099J109 EMERGING MARKETS STO 64412 66190 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 15832 18493 323991307 MID CAP GROWTH COMMO 40487 41360 45399C107 DIVIDEND INCOME COMM 53957 52598 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 52140 64186 99Z466247 REIT COMMON TRUST FU 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 922908363 VANGUARD 500 INDEX F 51690 100464 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 60785 73125 99Z639942 MID CAP CORE COMMON 44707 48169 99Z639959 SMALL CAP CORE COMMO 33951 35147 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 20963 21953 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 36407 39351 46429B697 ISHARES EDGE MSCI MI 32487 37767 52469H255 CLEARBRIDGE LARGE CA 26996 35341 74256W584 PRINCIPAL MIDCAP FUN 21268 36525 92206C680 VANGUARD RUSSELL 100 29085 38230 09251M801 BLACKROCK EQTY DIVID 47493 47027 LEGAL FEES - INCOME (ALLOCABLE 595 595 CTF ADJU 413 OTHER ALLOCABLE EXPENSE-PRINCI 283 283 0 OTHER ALLOCABLE EXPENSE-INCOME 283 283 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 5907 0 INCOME ADJ 36 FOREIGN TAXES 610 610 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0