2024-05-30T12:01:13-05:00 2024-03-31 990PF 2023-04-01 306327533 EDGAR L RHODES PERPETUAL FUND RHOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 689304 X 19337 19237 9037 83697 9037 0 1189 29563 28274 9423 5654 3769 0 0 0 0 0 200 0 0 200 516 310 0 207 0 0 413 413 0 0 0 0 0 0 0 69 34 35 10621 6411 0 4211 24336 24336 34957 6411 0 28547 -5394 21863 0 29910 20736 20736 0 0 0 589146 591010 668568 0 619056 611746 689304 0 X 619056 611746 619056 611746 619056 611746 619056 -5394 0 613662 1916 611746 1601.559 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2018-09-10 2023-09-15 14622 15536 -914 -914 436.03 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2021-09-30 2023-09-15 3981 4488 -507 -507 29.17 COLUMBIA SMALL CAP VALUE FUND I CL INSTL3 2023-03-22 2023-09-15 1391 1267 124 124 64.881 COLUMBIA SELECT LARGE CAP VALUE FUND CL INSTL3 2021-03-11 2023-09-15 2081 2017 64 64 20.581 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2022-03-03 2023-09-15 191 193 -2 -2 267. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-22 2023-09-15 39540 37447 2093 2093 8. ISHARES CORE S&P MID CAP ETF 2017-05-05 2023-09-15 2056 1384 672 672 68. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-03-03 2023-09-15 6609 7313 -704 -704 3. ISHARES FLOATING RATE BOND ETF 2022-03-03 2023-09-15 152 152 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-11-21 2023-09-15 1054 908 146 146 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-04-07 2023-09-15 871 661 210 210 56.324 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-22 2023-09-15 2596 2417 179 179 79.462 ALLSPRING ABSOLUTE RETURN FUND CL R6 2018-09-10 2023-09-15 851 877 -26 -26 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 CAPITAL GAIN DIVIDENDS P 6546 9037 304 0 304 0 304 132 0 0 132 0 172 0 0 false false false false false false false true true MA 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 8249 GEORGE RIDEOUT JR 41 KIRKLAND CIR WELLESLEY HILLS MA 02481 CO-TRUSTEE 1 1174 NONE 0 NONE 0 611476 33395 0 644871 0 0 644871 9673 635198 31760 31760 304 304 31456 0 31456 0 31456 28547 0 0 0 0 28547 31456 2861 0 0 0 0 0 0 0 28547 2861 0 0 25686 0 0 0 0 0 0 0 0 5770 0 0 0 0 0 0 0 0 X NEW ENGLAND BAPTIST HOSPITAL NAT CHAMBERLAIN ROXBURY XING MA 021202847 NONE PC UNRESTRICTED GENERAL 4867 GORDON COLLEGE ATTN JAMIE HOKANSON 255 GRAPEVINE RD WENHAM MA 019841813 NONE PC UNRESTRICTED GENRAL SUPPORT 19469 24336 14 19337 18 9037 EXCISE TAX REFUND 1 1189 29563 29563 false false false false false false false false false false TAX PREPARATION FEE - BOA 516 310 207 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 32648 44037 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 40372 48264 693390841 PIMCO HIGH YIELD FD 7731 6588 202671913 AGGREGATE BOND COMMO 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 62827P816 CATALYST MILLBURN HE 34453 38682 74253Q747 PRINCIPAL MIDCAP BLE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED RIS 94987W737 ALLSPRING ABSOLUTE R 52469H784 CLEARBRIDGE LARGE CA 922908363 VANGUARD 500 INDEX F 47404 58645 19766J615 COLUMBIA SELECT LARG 49228 54815 592905509 METROPOLITAN WEST TO 464287804 ISHARES CORE S&P SMA 13765 14147 46429B655 ISHARES FLOATING RAT 12515 12612 97717W315 WISDOMTREE EMERGING 20538 19832 52471E613 MARTIN CURRIE EMERGI 543487110 LOOMIS SAYLES GROWTH 49483 57098 315806703 FIDELITY ADV FLOATIN 6327 6273 99Z665806 MID CAP VALUE COMMON 46137V357 INVESCO S&P 500 EQUA 464288661 ISHARES 3-7 YEAR TRE 12819 12739 46435G326 ISHARES TR CORE MSCI 30463 34706 00203H859 AQR MANAGED FUTURES 30045 31479 19765Y332 COLUMBIA SMALL CAP V 11289 13642 314172529 FEDERATED HERMES MDT 28847 39332 94987W513 ALLSPRING SPECIAL MI 28973 33909 949921571 ALLSPRING SMALL COMP 09260B374 BLACKROCK STRATEGIC 13515 12874 543495840 LOOMIS SAYLES BOND F 19273 19352 52106N889 LAZARD EMERGING MARK 17352 19814 46137V241 INVESCO S&P 500 QUAL 37264 43502 94988A676 ALLSPRING SMALL COMP 12052 13886 592905764 METROPOLITAN WEST TO 21974 19187 94988A692 ALLSPRING ABSOLUTE R 12680 13153 LEGAL FEES - PRINCIPAL (ALLOCA 200 200 SALES ADJUSTMENT 56 CTF ADJ 1853 COST ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 17 17 0 OTHER ALLOCABLE EXPENSE-INCOME 17 17 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1189 0 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0