2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 056004599 WANSKUCK CLUBHOUSE ENDOWMENT WANS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 568548 X 14008 13862 -676 113294 0 0 1330 14662 13862 7404 4443 2962 0 0 0 0 0 0 1250 750 0 500 0 0 324 324 0 0 0 0 0 0 0 284 234 50 9262 5751 0 3512 18127 18127 27389 5751 0 21639 -12727 8111 0 10453 11626 11626 0 0 0 508664 494677 556922 0 519117 506303 568548 0 X 519117 506303 519117 506303 519117 506303 519117 -12727 75 506465 162 506303 53.893 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 2418 2704 -286 -286 75.425 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3384 3568 -184 -184 33.372 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1497 1423 74 74 24.769 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1159 1144 15 15 82.444 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3857 3723 134 134 68.594 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 3209 2992 217 217 125.266 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 12436 12936 -500 -500 92.342 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-01-31 3129 2885 244 244 92.939 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3149 2162 987 987 255.227 PGIM HIGH YIELD FUND CL R6 2021-03-01 2023-01-31 1192 1414 -222 -222 3090.926 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 14435 15887 -1452 -1452 69.981 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 7967 8063 -96 -96 27.843 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-20 2023-01-31 3170 2684 486 486 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 2416 2229 187 187 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 2325 2060 265 265 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 91 81 10 10 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 953 847 106 106 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 182 161 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-20 2023-01-31 46 40 6 6 48.961 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 789 888 -99 -99 169.063 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 2726 2966 -240 -240 135.523 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 2185 1888 297 297 3. ISHARES CORE S&P MID CAP ETF 2022-07-15 2023-04-03 748 689 59 59 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-03 9796 9654 142 142 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-03 754 737 17 17 1.753 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-07-31 82 73 9 9 .823 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 52 56 -4 -4 12.227 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 767 806 -39 -39 10.175 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1054 1096 -42 -42 7. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2023-07-31 684 829 -145 -145 14. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-07-31 1369 1643 -274 -274 107. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-07-31 10461 11499 -1038 -1038 5. ISHARES CORE S&P MID CAP ETF 2022-07-15 2023-07-31 1359 1148 211 211 45.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2860 2358 502 502 21.928 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 799 510 289 289 46. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3360 2731 629 629 130.978 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2205 1937 268 268 71.869 LARGE CAP CORE COMMON TRUST FUND 2018-01-11 2023-07-31 1210 1054 156 156 136.137 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 2292 1961 331 331 120.855 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1721 1639 82 82 15.443 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-07-31 769 805 -36 -36 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 -676 113 0 113 0 113 72 0 0 72 0 41 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 7404 NONE 0 NONE 0 530022 4315 0 534337 0 0 534337 8015 526322 26316 26316 113 113 26203 0 26203 0 26203 21639 0 0 0 0 21639 26203 0 0 0 0 0 0 87 87 21639 0 0 0 21639 0 87 87 0 0 0 0 0 4477 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUB OF PROVIDENCE ATTN PETER S TARAIAN CF0 550 WICKENDEN STREET PROVIDENCE RI 029034438 N/A PC UNRESTRICTED GENERAL 18127 18127 14 14008 18 -676 EXCISE TAX REFUND 1 1330 14662 14662 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 6942 19401 921943858 VANGUARD FTSE DEVELO 20204 28213 202671913 AGGREGATE BOND COMMO 144808 139300 207543877 SMALL CAP GROWTH LEA 7939 9031 29099J109 EMERGING MARKETS STO 22903 22922 303995997 SMALL CAP VALUE COMM 7863 9399 323991307 MID CAP GROWTH COMMO 14163 14441 45399C107 DIVIDEND INCOME COMM 20208 19727 99Z466197 INTERNATIONAL FOCUSE 21867 27213 92203J407 VANGUARD TOTAL INTER 25687 24584 693390882 PIMCO INTERNATIONAL 25540 25099 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 11557 9453 922908363 VANGUARD 500 INDEX F 19944 38438 99Z639934 LARGE CAP CORE COMMO 28143 34173 99Z639942 MID CAP CORE COMMON 23253 25512 99Z639959 SMALL CAP CORE COMMO 11015 11823 77954Q403 T ROWE PRICE BLUE CH 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12774 13797 46429B697 ISHARES EDGE MSCI MI 14607 17089 52469H255 CLEARBRIDGE LARGE CA 11906 15365 74256W584 PRINCIPAL MIDCAP FUN 6710 11572 464288653 ISHARES 10-20 YEAR T 5422 5413 92206C680 VANGUARD RUSSELL 100 12465 16384 09251M801 BLACKROCK EQTY DIVID 18757 18573 CTF ADJUSTMENT 159 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 117 117 0 OTHER ALLOCABLE EXPENSE-INCOME 117 117 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 1330 0 TYE INCOME ADJUSTMENT 75 FOREIGN TAXES 235 235 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0