2024-04-24T09:01:16-05:00 2023-12-31 990PF 2023-01-01 916029496 BROWN ASSISTANCE FUND TRUST BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 765732 X 17692 17423 -2355 128841 0 0 1947 17284 17423 10142 6085 4057 0 0 0 0 0 0 1250 750 0 500 0 0 538 538 0 0 0 0 0 0 0 401 376 25 12331 7749 0 4582 27000 27000 39331 7749 0 31582 -22047 9674 0 25730 27393 27393 0 0 0 667177 643220 738339 0 692907 670613 765732 0 X 692907 670613 692907 670613 692907 670613 692907 -22047 22 670882 269 670613 228.743 SMALL CAP GROWTH LEADERS CTF 2014-11-30 2023-01-31 10263 10999 -736 -736 28.675 SMALL CAP VALUE COMMON TRUST FUND 2014-10-24 2023-01-31 1342 1347 -5 -5 187.81 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 8787 8676 111 111 27.259 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 1275 1247 28 28 211.93 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2023-01-31 21040 23711 -2671 -2671 51.249 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1736 1919 -183 -183 163.151 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5528 3796 1732 1732 9.534 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 45 53 -8 -8 1393. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 6505 7132 -627 -627 4.217 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 480 511 -31 -31 150.058 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 17083 17288 -205 -205 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 358 298 60 60 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-13 2023-01-31 912 823 89 89 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9116 7575 1541 1541 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 908 757 151 151 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-09 2023-01-31 1135 934 201 201 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-09 2023-01-31 364 299 65 65 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-09 2023-01-31 91 75 16 16 343.638 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5541 6029 -488 -488 439.302 INTERNATIONAL FOCUSED EQUITY CTF 2014-10-24 2023-01-31 7083 7047 36 36 1.082 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 68 75 -7 -7 52.119 MID CAP GROWTH COMMON TRUST FUND 2014-10-24 2023-07-31 3268 3602 -334 -334 47.005 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 2930 2466 464 464 13.352 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 832 686 146 146 57. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 4159 3384 775 775 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-27 5101 4827 274 274 20.926 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-09-30 303 366 -63 -63 492.019 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-30 7135 8467 -1332 -1332 7.868 DIVIDEND INCOME COMMON TRUST FUND 2015-01-09 2023-09-30 766 915 -149 -149 210.784 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 3338 3367 -29 -29 145.148 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-30 2299 2154 145 145 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 CAPITAL GAIN DIVIDENDS P 4387 -2355 134 0 134 0 134 84 0 0 84 0 50 0 0 false false false false false false false true true WA 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 10142 NONE 0 NONE 0 705516 25183 0 730699 0 0 730699 10960 719739 35987 35987 134 134 35853 0 35853 0 35853 31582 0 0 0 0 31582 35853 3070 0 0 0 0 0 0 0 31582 3070 0 0 28512 0 0 0 0 0 0 0 0 7341 0 0 0 0 0 0 0 0 NONE NONE X SHRINER'S HOSPITAL 911 W 5TH AVENUE SPOKANE WA 99204 N/A PC UNRESTRICTED GENERAL 700 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 N/A PC UNRESTRICTED GENERAL 1400 SPOKANE HOPE HEARINGORAL PROGRAM OF EXCELLENCE 1821 E SPRAGUE AVENUE SPOKANE WA 53212 N/A PC UNRESTRICTED GENERAL 1000 LILAC SERVICES FOR THE BLIND 1212 N HOWARD STREET SPOKANE WA 992012410 N/A PC UNRESTRICTED GENERAL 750 SCRAPS FOOD PANTRY 2521 N FLORA ROAD SPOKANE WA 99216 N/A PC UNRESTRICTED GENERAL 700 PRES (PRESBYTERIAN) HOUSE UNIVERSITY PRESBYTERIAN CHURCH 731 STATE STREET MADISON WI 537031048 N/A PC UNRESTRICTED GENERAL 1000 MADISON SYMPHONY ORCHESTRA INC 222 W WASHINGTON AVENUE MADISON WI 53703 N/A PC UNRESTRICTED GENERAL 2000 BRIARPATCH YOUTH SERVICES 2720 RIMROCK ROAD MADISON WI 537133337 N/A PC UNRESTRICTED GENERAL 1000 VOLUNTEERS OF AMERICA SPOKANE 525 W SECOND AVENUE SPOKANE WA 99201 N/A PC UNRESTRICTED GENERAL 1000 ADVENT EPISCOPAL DAY SCHOOL INC 2019 6TH AVENUE NORTH BIRMINGHAM AL 352032701 N/A PC UNRESTRICTED GENERAL 1000 SECOND BAPTIST SCHOOL 6410 WOODWAY DRIVE HOUSTON TX 77057 N/A PC UNRESTRICTED GENERAL 1000 NEHEMIAH CENTER INC 5015 FANNIN STREET HOUSTON TX 77004 N/A PC UNRESTRICTED GENERAL 2000 COEUR D' ALENE SUMMER THEATRE 4951 N BLDG CENTER DRIVE COEUR D ALENE ID 83815 N/A PC UNRESTRICTED GENERAL 1000 JUNIOR ACHIEVEMENT OF INLAND NORTHWEST 421 W RIVERSIDE AVENUE 702 SPOKANE WA 99210 N/A PC UNRESTRICTED GENERAL 750 FIRST PRESBYTERIAN CHURCH OF SPOKANE 318 S CEDAR STREET SPOKANE WA 99201 N/A PC UNRESTRICTED GENERAL 2750 SPOKANE HUMANE SOCIETY PO BOX 6247 SPOKANE WA 99217 N/A PC UNRESTRICTED GENERAL 850 ST GEORGE'S SCHOOL INC 2929 W WAIKIKI ROAD SPOKANE WA 99208 N/A PC UNRESTRICTED GENERAL 1000 JOYA CHILD & FAMILY DEVELOPMENT 2118 W GARLAND AVENUE SPOKANE WA 99205 N/A PC UNRESTRICTED GENERAL 700 INNOVIA FOUNDATION 818 W RIVERSIDE AVENUE SPOKANE WA 992010909 N/A PC UNRESTRICTED GENERAL 700 MEALS ON WHEELS SPOKANE VALLEY PO BOX 14278 SPOKANE VALLEY WA 99214 N/A PC UNRESTRICTED GENERAL 700 THE ARTISANS ARK 4019 E CENTRAL AVENUE SPOKANE WA 992056300 N/A PC UNRESTRICTED GENERAL 750 EARL BAUM CENTER FOR THE BLIND 4539 OCCIDENTAL ROAD SANTA ROSA CA 95401 N/A PC UNRESTRICTED GENERAL 1000 SPOKANE PARKS FOUNDATION 315 W MISSION AVENUE 26 SPOKANE WA 992030127 N/A PC UNRESTRICTED GENERAL 750 PRESBYTERIAN CHURCH OF THE ROSES 2500 PATIO CT SANTA ROSA CA 954056913 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF MANITO PARK 4 WEST 21ST AVENUE SPOKANE WA 99203 N/A PC UNRESTRICTED GENERAL 500 OUR LADY OF FATIMA CHURCH 105 N LA ESPERENZA SAN CLEMENTE CA 926723147 N/A PC UNRESTRICTED GENERAL 1000 27000 14 17692 18 -2355 EXCISE TAX REFUND 1 1947 17284 17284 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. 922908553 VANGUARD REIT ETF 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC C 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 189754104 COACH INC COM 254687106 DISNEY WALT CO COM D 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWES COS INC COM 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 018490102 ALLERGAN INC COM 125509109 CIGNA CORP COM 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 45865V100 INTERCONTINENTAL EXC 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 303726103 FAIRCHILD SEMICONDUC 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 748356102 QUESTAR CORP COM 816851109 SEMPRA ENERGY COM 47103C795 JANUS ENTERPRISE FUN 957904535 WESTCORE SMALL CAP V 19765P596 COLUMBIA SMALL CAP G 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 008882532 INVESCO INTL GROWTH 52106N889 LAZARD EMERGING MKTS 885215566 THORNBURG INTL VALUE 464287507 ISHARES CORE S&P MID 13939 31041 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 32846 44499 922042858 VANGUARD FTSE EMERGI 16419 13727 31428X106 FEDEX CORP COM 580135101 MCDONALDS CORP COM 518439104 LAUDER ESTEE COS INC Y0486S104 AVAGO TECHNOLOGIES L 278642103 EBAY INC COM 68389X105 ORACLE CORP COM 466001864 IVY ASSET STRATEGY F 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 73935S105 POWERSHARES DB COMMO 13057Q107 CALIFORNIA RESOURCES 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND COMMO 142557 136507 207543877 SMALL CAP GROWTH LEA 10829 11964 29099J109 EMERGING MARKETS STO 42943 42709 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 10771 12359 323991307 MID CAP GROWTH COMMO 28199 27590 45399C107 DIVIDEND INCOME COMM 35514 34280 99Z466197 INTERNATIONAL FOCUSE 39281 42818 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 33756 66830 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 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 39006 47151 99Z639942 MID CAP CORE COMMON 29333 31604 99Z639959 SMALL CAP CORE COMMO 21581 22863 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 13987 14645 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 25879 26347 46429B697 ISHARES EDGE MSCI MI 22083 25672 52469H255 CLEARBRIDGE LARGE CA 18674 24008 74256W584 PRINCIPAL MIDCAP FUN 14175 24373 92206C680 VANGUARD RUSSELL 100 19766 25981 09251M801 BLACKROCK EQTY DIVID 31682 31371 COMMON TRUST FUND TIMING ADJ 269 OTHER ALLOCABLE EXPENSE-PRINCI 188 188 0 OTHER ALLOCABLE EXPENSE-INCOME 188 188 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 1947 0 MUTUAL FUND INCOME ADJ 20 NET ROUNDING ADJ 2 FOREIGN TAXES 406 406 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0