2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 046036936 DAVENPORT L UW BO CHARITIES DAVE 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 393443 X 9269 9128 4112 83089 4112 0 975 14356 13240 5345 3207 2138 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 283 283 0 0 0 0 0 0 0 235 200 35 7263 4440 0 2823 25755 25755 33018 4440 0 28578 -18662 8800 0 12202 18475 18475 0 0 0 346115 321066 374968 0 358317 339541 393443 0 X 358317 339541 358317 339541 358317 339541 358317 -18662 17 339672 131 339541 16.765 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 752 793 -41 -41 112.423 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 5044 4793 251 251 47.331 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 2215 2138 77 77 87.021 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4072 3795 277 277 11.724 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 671 794 -123 -123 2.406 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 239 250 -11 -11 116.39 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 11555 12019 -464 -464 103.864 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3519 2416 1103 1103 89. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 416 492 -76 -76 700.265 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 3270 3599 -329 -329 3.326 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 379 426 -47 -47 64.17 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7305 7393 -88 -88 15.724 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1790 1491 299 299 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3874 3219 655 655 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 772 644 128 128 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 80.344 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 1295 1458 -163 -163 129.94 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2095 2280 -185 -185 45.975 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 741 683 58 58 108.117 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1743 1548 195 195 16.281 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 223 221 2 2 14.27 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 708 711 -3 -3 2.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 145 128 17 17 7.661 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 478 405 73 73 23.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1493 1231 262 262 32. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2335 1900 435 435 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2937 2599 338 338 66.278 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 1116 1056 60 60 99.61 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 1550 1601 -51 -51 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-12-20 1389 652 737 737 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-20 927 805 122 122 6.745 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-20 408 347 61 61 42.334 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-20 1590 985 605 605 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-20 660 530 130 130 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-20 1410 1069 341 341 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-20 3056 2599 457 457 261.087 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-12-22 4004 4539 -535 -535 14.456 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-12-22 735 681 54 54 4.464 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-12-22 293 307 -14 -14 28.528 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-22 1870 1867 3 3 14.957 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-12-22 1582 1629 -47 -47 58.585 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-22 1029 945 84 84 37.952 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 666 569 97 97 92.571 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-22 1349 1256 93 93 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 4112 122 0 122 0 122 40 0 0 40 0 82 0 0 false false false false false false false true true MA true false false false false true NONE 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 5345 NONE 0 NONE 0 372965 11145 0 384110 0 0 384110 5762 378348 18917 18917 122 122 18795 0 18795 0 18795 28578 0 0 0 0 28578 18795 12946 0 0 0 0 0 0 0 28578 12946 0 0 15632 0 0 0 0 0 0 0 0 3163 0 0 0 0 0 0 0 0 NA NA X VNA CARE NETWORK INC JANE O WOODBURY VP BUS 120 THOMAS STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 8585 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 8585 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 8585 25755 14 9269 18 4112 EXCISE TAX REFUND 1 975 14356 14356 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 5716 14966 921943858 VANGUARD FTSE DEVELO 16109 22896 202671913 AGGREGATE BOND COMMO 74220 71720 207543877 SMALL CAP GROWTH LEA 5488 6350 29099J109 EMERGING MARKETS STO 21964 22232 303995997 SMALL CAP VALUE COMM 4922 5817 323991307 MID CAP GROWTH COMMO 13063 13382 45399C107 DIVIDEND INCOME COMM 17433 17019 99Z466197 INTERNATIONAL FOCUSE 18342 22672 922042858 VANGUARD FTSE EMERGI 8758 7275 922908363 VANGUARD 500 INDEX F 15645 32760 99Z639934 LARGE CAP CORE COMMO 19704 23720 99Z639942 MID CAP CORE COMMON 14131 15225 99Z639959 SMALL CAP CORE COMMO 11731 12156 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7406 7754 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12733 13599 46429B697 ISHARES EDGE MSCI MI 11344 13187 52469H255 CLEARBRIDGE LARGE CA 9624 12179 74256W584 PRINCIPAL MIDCAP FUN 6697 11277 92206C680 VANGUARD RUSSELL 100 9260 12171 09251M801 BLACKROCK EQTY DIVID 16776 16611 LEGAL FEES - INCOME (ALLOCABLE 150 150 CTF ADJUSTMENTS 131 OTHER ALLOCABLE EXPENSE-PRINCI 100 100 0 OTHER ALLOCABLE EXPENSE-INCOME 100 100 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 975 0 TYE INCOME ADJUSTMENT 12 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 214 214 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0