2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 056004232 TUW MARION LAW LAW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 2919728 X 66593 65574 12196 489765 12196 0 7027 85816 77770 34018 20411 13607 0 0 0 0 0 24193 0 0 24193 1250 750 0 500 0 0 2393 2059 0 0 0 0 0 0 0 1490 1440 50 63344 24660 0 38350 96696 96696 160040 24660 0 135046 -74224 53110 0 62814 83034 83034 0 0 0 2510641 2415287 2836694 0 2573455 2498321 2919728 0 X 2573455 2498321 2573455 2498321 2573455 2498321 2573455 -74224 91 2499322 1001 2498321 6.901 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 107 123 -16 -16 96.16 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4314 4550 -236 -236 862.116 SMALL CAP GROWTH LEADERS CTF 2012-07-13 2023-01-31 38681 36302 2379 2379 246.385 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 11528 11127 401 401 704.478 SMALL CAP VALUE COMMON TRUST FUND 2012-07-13 2023-01-31 32961 30681 2280 2280 83.757 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 4794 5671 -877 -877 10.668 MID CAP GROWTH COMMON TRUST FUND 2012-07-13 2023-01-31 611 681 -70 -70 847.029 DIVIDEND INCOME COMMON TRUST FUND 2012-07-13 2023-01-31 84093 86807 -2714 -2714 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2089 1044 1045 1045 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 2354 1174 1180 1180 340.203 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 11526 12739 -1213 -1213 630.717 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 21369 14674 6695 6695 624. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 2914 3451 -537 -537 5150. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 24051 26368 -2317 -2317 19.979 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 2274 2557 -283 -283 472.074 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 53741 54388 -647 -647 113.216 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 12889 10737 2152 2152 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 775 679 96 96 629. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 28670 23822 4848 4848 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6084 5075 1009 1009 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1093 909 184 184 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 400.894 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 6464 7273 -809 -809 1339.251 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 21594 23498 -1904 -1904 404.122 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-01-31 6516 5999 517 517 452.318 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 7293 6476 817 817 236.364 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3243 3213 30 30 34.942 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1734 1826 -92 -92 18.54 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 920 924 -4 -4 44.511 MID CAP VALUE COMMON TRUST FUND 2019-01-01 2023-01-31 2209 2219 -10 -10 33.5 MID CAP GROWTH COMMON TRUST FUND 2012-07-13 2023-07-31 2100 2190 -90 -90 7.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 444 374 70 70 250.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 15596 12857 2739 2739 241. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 17586 14306 3280 3280 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 22239 19679 2560 2560 1066.373 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 17956 16985 971 971 1093.895 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 15534 19021 -3487 -3487 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 71 67 4 4 344.107 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 5356 5532 -176 -176 89.958 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 1400 1344 56 56 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 CAPITAL GAIN DIVIDENDS P 16709 12196 738 0 738 0 738 722 0 0 722 0 16 0 0 false false false false false false false true true RI true false false false false true NONE 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 34018 NONE 0 NONE 0 2706951 68806 0 2775757 0 0 2775757 41636 2734121 136706 136706 738 738 135968 0 135968 0 135968 135046 0 0 0 0 135046 135968 4260 0 0 0 0 0 0 0 135046 4260 0 0 130786 0 0 0 0 0 0 0 0 5182 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S HOME FOR CHILDREN 420 FRUIT HILL AVENUE N PROVIDENCE RI 029112626 N/A PC UNRESTRICTED GENERAL 24169 MEMORIAL HOSPITAL OF RI 111 BREWSTER STREET PAWTUCKET RI 028604474 N/A PC UNRESTRICTED GENERAL 24189 RI HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 029011697 N/A PC UNRESTRICTED GENERAL 24169 THE EPISCOPAL DIOCESE OF LA THE RT REV J JON BRUNO PO BOX 512164 LOS ANGELES CA 900510164 N/A PC UNRESTRICTED GENERAL 24169 96696 14 66593 18 12196 EXCISE TAX REFUND 1 7027 85816 85816 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. SEE ATTACHED 464287507 ISHARES CORE S&P MID 42109 116126 46429B697 ISHARES EDGE MSCI MI 88266 102609 921943858 VANGUARD FTSE DEVELO 118066 170764 922042858 VANGUARD FTSE EMERGI 63569 52731 92206C680 VANGUARD RUSSELL 100 74494 97915 922908363 VANGUARD 500 INDEX F 130743 257275 09251M801 BLACKROCK EQTY DIVID 121597 120403 52469H255 CLEARBRIDGE LARGE CA 71517 90595 74256W584 PRINCIPAL MIDCAP FUN 54547 93629 693390882 PIMCO INTERNATIONAL 53679 56207 202671913 AGGREGATE BOND COMMO 548992 527983 207543877 SMALL CAP GROWTH LEA 39598 46070 29099J109 EMERGING MARKETS STO 155535 161140 303995997 SMALL CAP VALUE COMM 40554 47463 323991307 MID CAP GROWTH COMMO 107326 110434 45399C107 DIVIDEND INCOME COMM 137128 134854 99Z466197 INTERNATIONAL FOCUSE 130296 164336 99Z639934 LARGE CAP CORE COMMO 149801 179675 99Z639942 MID CAP CORE COMMON 110587 119151 99Z639959 SMALL CAP CORE COMMO 85543 88640 99Z665806 MID CAP VALUE COMMON 91340 98694 LEGAL FEES - CHARITABLE 24193 24193 CTF ADJUSTMENT 1001 OTHER ALLOCABLE EXPENSE-PRINCI 720 720 0 OTHER ALLOCABLE EXPENSE-INCOME 720 720 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 7027 0 INCOME ADJUSTMENT 89 ROUNDING 2 FOREIGN TAXES 1554 1554 0 EXCISE TAX ESTIMATES 334 0 0 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0