2024-05-30T12:01:14-05:00 2023-12-31 990PF 2023-01-01 223134092 ENDOWMENT FUND OF SLATER MILL TR SLAT 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 258290 X 6459 6459 1481 41936 1481 0 7940 7940 2044 1226 818 0 0 0 0 0 0 1250 750 0 500 0 0 99 99 0 0 0 0 0 0 0 50 50 3443 2075 0 1368 8221 8221 11664 2075 0 9589 -3724 5865 0 10489 8675 8675 0 0 0 208471 206557 249615 0 218960 215232 258290 0 X 218960 215232 218960 215232 218960 215232 218960 -3724 9 215245 13 215232 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-26 2023-01-31 412 313 99 99 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-26 2023-01-31 206 156 50 50 65. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-02-26 2023-01-31 6617 5080 1537 1537 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-31 2023-01-31 407 307 100 100 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 67 57 10 10 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 1195 1029 166 166 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 599 515 84 84 7. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 250 290 -40 -40 45. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 1607 1864 -257 -257 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 107 124 -17 -17 106. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 3781 4390 -609 -609 8. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 285 330 -45 -45 5. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-11-30 2023-01-31 178 203 -25 -25 18. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 642 720 -78 -78 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 71 80 -9 -9 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-19 2023-01-31 182 146 36 36 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-27 2023-01-31 638 507 131 131 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-21 2023-01-31 1778 1402 376 376 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-21 2023-01-31 499 395 104 104 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-21 2023-01-31 91 72 19 19 3. VANGUARD MID-CAP ETF 2022-01-31 2023-01-31 650 688 -38 -38 1. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 217 199 18 18 5. VANGUARD MID-CAP ETF 2022-07-15 2023-01-31 1083 994 89 89 4. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 866 732 134 134 4. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 873 732 141 141 1. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 218 183 35 35 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-06-28 55 55 2. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-06-28 197 237 -40 -40 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-31 2023-06-28 196 154 42 42 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-28 67 57 10 10 11.059 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-06-28 196 286 -90 -90 20.744 METRO WEST T/R BD CL I 2020-08-31 2023-06-28 189 241 -52 -52 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-21 2023-06-28 183 144 39 39 3. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-06-28 147 173 -26 -26 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-06-28 203 259 -56 -56 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-28 806 743 63 63 2. VANGUARD MID-CAP ETF 2020-01-21 2023-06-28 434 366 68 68 128.23 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 2371 3311 -940 -940 2.844 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-07-31 53 73 -20 -20 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 3782 3342 440 440 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 64 69 -5 -5 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 64 57 7 7 31.97 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-11-01 564 825 -261 -261 126.066 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-08-31 2023-11-01 1009 1375 -366 -366 34.476 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-09-29 2023-11-01 276 374 -98 -98 280.005 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-01-29 2023-11-01 2240 2915 -675 -675 209.418 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-23 2023-11-01 1675 2163 -488 -488 20. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2023-11-01 953 1155 -202 -202 10. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-23 2023-11-01 476 573 -97 -97 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 1481 82 0 82 0 82 36 0 46 82 0 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 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 2044 NONE 0 NONE 0 238761 5676 0 244437 0 0 244437 3667 240770 12039 12039 82 82 11957 0 11957 0 11957 9589 0 0 0 0 9589 11957 0 0 0 0 43442 0 0 43442 9589 0 0 0 9589 0 2368 2368 41074 0 0 0 0 0 0 0 41074 0 41074 0 0 0 X OLD SLATER MILL ASSOCIATION ATTN EXECUTIVE DIRECTOR PO BOX 696 PAWTUCKET RI 028620696 N/A PC UNRESTRICTED GENERAL 8221 8221 14 6459 18 1481 7940 7940 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. 921943858 VANGUARD FTSE DEVELO 11600 16765 922042858 VANGUARD FTSE EMERGI 9871 9864 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 40178 39204 922908363 VANGUARD 500 INDEX F 24466 50669 92203J407 VANGUARD TOTAL INTER 22051 21227 464287804 ISHARES CORE S&P SMA 7677 13856 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 29555 40014 48129C603 JP MORGAN U.S. LARGE 22198 19693 464286533 ISHARES EDGE MSCI MI 4490 4892 46429B689 ISHARES EDGE MSCI MI 7091 8598 592905764 METROPOLITAN WEST TO 27380 24833 ROUNDING 1 COST BASIS ADJUSTMENT 11 MUTUAL FUND ADJUSTMENT 1 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 9 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0