2024-10-22T12:01:18-05:00 2024-09-30 990PF 2023-10-01 056121827 THE AYRES FOUNDATION AYRE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 412335 X 10044 9843 25674 46074 25674 0 56 35774 35517 6881 4129 2752 0 0 0 0 0 0 1250 750 0 500 0 0 24 24 0 0 0 0 0 0 0 138 88 50 8293 4991 0 3302 17000 17000 25293 4991 0 20302 10481 30526 0 5542 7282 7282 0 0 0 299280 310619 405053 0 304822 317901 412335 0 X 304822 317901 304822 317901 304822 317901 304822 10481 2675 317978 77 317901 849.577 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-02-19 2023-12-15 26158 11765 14393 14393 188.255 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-04-15 2023-12-15 5796 2578 3218 3218 2.024 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-11-30 2024-09-05 64 81 -17 -17 2.948 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-12-31 2024-09-05 93 113 -20 -20 2.976 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-01-31 2024-09-05 94 114 -20 -20 2.023 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-07-31 2024-09-05 64 77 -13 -13 27.991 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-12-01 2024-09-05 881 1068 -187 -187 12.155 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-12-01 2024-09-05 382 464 -82 -82 1.941 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-08-31 2024-09-05 61 74 -13 -13 1.785 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2021-02-28 2024-09-05 56 68 -12 -12 1.956 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-06-30 2024-09-05 62 76 -14 -14 1.927 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-07-31 2024-09-05 61 76 -15 -15 .279 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-08-31 2024-09-05 9 11 -2 -2 1.662 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-08-31 2024-09-05 52 66 -14 -14 1.945 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-09-30 2024-09-05 61 77 -16 -16 1.745 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-10-31 2024-09-05 55 69 -14 -14 .216 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 2020-10-31 2024-09-05 7 8 -1 -1 286.862 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2008-04-15 2024-09-05 10000 3929 6071 6071 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 CAPITAL GAIN DIVIDENDS P 5290 25674 424 0 424 0 424 44 0 0 44 0 380 0 0 false false false false false false false true true RI true false false false false true 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 6881 Stephen L O'Connor 39 ATLANTIC DR Little Compton RI 028371404 CO-TRUSTEE 2 0 NONE 0 NONE 0 NONE NONE 387845 9661 0 397506 0 0 397506 5963 391543 19577 19577 424 424 19153 0 19153 0 19153 20302 0 0 0 0 20302 19153 12114 0 0 0 0 0 0 0 20302 12114 0 0 8188 0 0 0 0 0 0 0 0 10965 0 0 0 0 0 0 0 0 NONE NONE X LITTLE COMPTON FOOD BANK 115 E MAIN RD LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 1500 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 2000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 1500 RHODE ISLAND PUBLIC RADIO 1 UNION STATION PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 4000 PLANNED PARENTHOOD 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 6000 THE SHARE FOUNDATION 285 OLD WESTPORT RD N DARTMOUTH MA 02747 N/A PC UNRESTRICTED GENERAL 2000 17000 14 10044 18 25674 EXCISE TAX REFUND 1 56 35774 35774 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. 1261291M7 INTERMEDIATE AGGREGA 91440 81916 922908751 VANGUARD SMALL CAP 27364 51000 464287465 ISHARES MSCI EAFE 26869 34455 922908553 VANGUARD REAL ESTATE 4082 4871 922908629 VANGUARD MID-CAP ETF 35611 71234 19766M659 COLUMBIA SELECT LARG 19304 18850 19766M840 COLUMBIA DIVIDEND IN 23493 61253 19763T806 COLUMBIA INCOME OPPS 11562 9741 19766M758 COLUMBIA TOTAL RETUR 34203 29476 464288158 ISHARES SHORT-TERM N 9172 9026 81369Y506 SECTOR SPDR ENERGY 3800 4390 464287200 ISHARES CORE S&P 500 23719 28841 ADJUST CARRY VALUE 45 WASH SALE ADJUSTMENT 32 OTHER ALLOCABLE EXPENSE-PRINCI 44 44 0 OTHER ALLOCABLE EXPENSE-INCOME 44 44 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 56 0 CTF ADJUSTMENT 2675 FOREIGN TAXES ON QUALIFIED FOR 24 24 0