2024-07-18T15:01:14-05:00 2024-04-30 990PF 2023-05-01 056007936 OLD SLATER MILL TUI SLAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-07-18 true 2023 2023-04-26 12:10:37Z X 586713 X 13113 13113 -728 72135 0 0 12385 13113 4751 2851 1901 0 0 0 0 0 0 0 0 491 267 0 0 0 0 0 0 0 50 50 5292 3118 0 1951 18980 18980 24272 3118 0 20931 -11887 9995 0 3789 4422 4422 0 0 0 482122 469604 582291 0 485911 474026 586713 0 X 485911 474026 485911 474026 485911 474026 485911 -11887 3 474027 1 474026 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-06-28 164 164 5. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-06-28 492 587 -95 -95 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-31 2023-06-28 490 384 106 106 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-06-28 202 172 30 30 39.744 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-29 2023-06-28 703 1176 -473 -473 32.307 METRO WEST T/R BD CL I 2020-01-21 2023-06-28 295 356 -61 -61 11.303 METRO WEST T/R BD CL I 2021-12-03 2023-06-28 103 124 -21 -21 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-14 2023-06-28 640 521 119 119 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-06-28 98 97 1 1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-06-28 122 155 -33 -33 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2023-06-28 567 714 -147 -147 6. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-06-28 2419 2517 -98 -98 9. VANGUARD MID-CAP ETF 2020-01-21 2023-06-28 1952 1647 305 305 44.633 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-03-29 2023-07-31 825 1321 -496 -496 121.71 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-01 2023-07-31 2250 3451 -1201 -1201 133.676 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 2472 3451 -979 -979 10. VANGUARD 500 INDEX FUND SHS ETF 2022-02-02 2023-07-31 4202 4195 7 7 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4622 4090 532 532 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-11-01 52 57 -5 -5 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-11-01 452 484 -32 -32 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-01 65 57 8 8 115.018 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-11-01 2030 2970 -940 -940 2.248 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-11-01 40 58 -18 -18 30.635 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-12-03 2023-11-01 245 316 -71 -71 31.088 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-10-14 2023-11-01 249 313 -64 -64 759.112 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-26 2023-11-01 6073 7413 -1340 -1340 12. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-11-01 574 584 -10 -10 5. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-11-01 239 242 -3 -3 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-01 1553 1487 66 66 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-19 1142 1155 -13 -13 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-01 2024-01-19 623 534 89 89 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 3981 3346 635 635 10. VANGUARD MID-CAP ETF 2023-07-31 2024-01-19 2284 2282 2 2 5. VANGUARD MID-CAP ETF 2023-11-01 2024-01-19 1142 995 147 147 7. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-21 396 398 -2 -2 19. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-21 1844 2230 -386 -386 31. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 3009 3584 -575 -575 3. ISHARES CORE TOT U S BD MKT ETF 2021-12-03 2024-02-21 291 346 -55 -55 3. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2024-02-21 291 345 -54 -54 2. ISHARES CORE TOT U S BD MKT ETF 2020-10-07 2024-02-21 194 230 -36 -36 127. ISHARES CORE TOT U S BD MKT ETF 2018-02-26 2024-02-21 12328 13559 -1231 -1231 68.64 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-21 1295 1772 -477 -477 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-02-21 289 287 2 2 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2024-02-21 577 714 -137 -137 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-02-21 82 98 -16 -16 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 1821 1487 334 334 2. VANGUARD MID-CAP ETF 2023-11-01 2024-02-21 468 398 70 70 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 CAPITAL GAIN DIVIDENDS P 5888 -728 139 0 139 0 139 0 0 0 0 139 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 4751 NONE 0 NONE 0 557518 6569 0 564087 0 0 564087 8461 555626 27781 27781 139 139 27642 0 27642 0 27642 20931 0 0 0 0 20931 27642 4351 0 0 0 0 0 0 0 20931 4351 0 0 16580 0 0 0 0 0 0 0 0 11062 0 0 0 0 0 0 0 0 NA NA X OLD SLATER MILL ASSOCIATION ATTN EXECUTIVE DIRECTOR PO BOX 696 PAWTUCKET RI 028620696 N/A PC UNRESTRICTED GENERAL 18980 18980 14 13113 18 -728 12385 12385 false false false false false false false false false false 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 31635 47006 922042858 VANGUARD FTSE EMERGI 32436 32935 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 50472 48758 464287804 ISHARES CORE S&P SMA 38906 51673 92203J407 VANGUARD TOTAL INTER 11491 11618 922908363 VANGUARD 500 INDEX F 81454 142120 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 78300 106889 48129C603 JP MORGAN U.S. LARGE 63610 60741 464286533 ISHARES EDGE MSCI MI 13206 14445 46429B689 ISHARES EDGE MSCI MI 19463 23361 592905764 METROPOLITAN WEST TO 48631 42745 NET ROUNDING 1 STATE FILING FEE 50 0 50 COST BASIS ADJ 3 EXCISE TAX - PRIOR YEAR 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0