2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 046366848 WILLIAM B CLAYTON JR TR UD CLAY 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 341970 X 9394 9316 -864 55624 0 0 757 9287 9316 4801 2881 1920 0 0 0 0 0 0 1250 750 0 500 0 0 158 158 0 0 0 0 0 0 0 167 132 35 6376 3921 0 2455 14460 14460 20836 3921 0 16915 -11549 5395 0 5948 8375 8375 0 0 0 327304 313259 333595 0 333252 321634 341970 0 X 333252 321634 333252 321634 333252 321634 333252 -11549 13 321716 82 321634 1.784 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 80 84 -4 -4 20.406 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-01-31 916 888 28 28 56.812 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-01-31 2549 2430 119 119 74.239 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3473 3350 123 123 58.143 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 5772 6128 -356 -356 10.416 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 1034 1081 -47 -47 12. ISHARES CORE TOT U S BD MKT ETF 2021-08-31 2023-01-31 1199 1393 -194 -194 4. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-01-31 400 459 -59 -59 18. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-01-31 1799 1934 -135 -135 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-01-31 100 107 -7 -7 1. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-01-31 100 107 -7 -7 24. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2023-01-31 2399 2579 -180 -180 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 1641 1439 202 202 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1413 1174 239 239 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 137 110 27 27 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 636 513 123 123 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 91 73 18 18 26.474 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 427 480 -53 -53 219.468 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3539 3851 -312 -312 13.725 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 221 197 24 24 32.857 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 1129 1237 -108 -108 78.864 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2711 1835 876 876 162.709 PGIM HIGH YIELD FUND CL R6 2021-08-31 2023-02-01 761 911 -150 -150 555.21 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 2598 2843 -245 -245 29.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 3448 3421 27 27 17.821 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 2070 1690 380 380 8.185 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2023-02-28 361 350 11 11 16.781 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-28 947 1114 -167 -167 4.044 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-02-28 228 264 -36 -36 2. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-02-28 523 336 187 187 10.566 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-07-21 660 711 -51 -51 5.988 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-07-21 619 630 -11 -11 18.325 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-21 1133 960 173 173 5.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-21 354 272 82 82 20.926 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-21 773 487 286 286 21. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-21 1517 1247 270 270 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-21 1668 1485 183 183 11.912 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-07-21 194 172 22 22 86.483 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-21 1437 1245 192 192 85.169 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-21 1415 1226 189 189 45.32 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-21 641 615 26 26 14.432 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-07-21 720 750 -30 -30 26.971 PIMCO FOREIGN BD US$HD INSTL 2021-08-31 2023-10-31 252 295 -43 -43 710.812 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-10-31 3156 3639 -483 -483 25.82 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-11-30 437 376 61 61 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 -864 75 0 75 0 75 40 0 0 40 0 35 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 4801 NONE 0 NONE 0 323254 5850 0 329104 0 0 329104 4937 324167 16208 16208 75 75 16133 0 16133 0 16133 16915 0 0 0 0 16915 16133 14460 0 0 0 0 0 0 0 16915 14460 0 0 2455 0 0 0 0 0 0 0 0 13678 0 0 0 0 0 0 0 0 X SOUTHCOAST HOSPITALS GROUP 101 PAGE STREET NEW BEDFORD MA 027403464 N/A PC UNRESTRICTED GENERAL 14460 14460 14 9394 18 -864 EXCISE TAX REFUND 1 757 9287 9287 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 207543877 SMALL CAP GROWTH LEA 2945 3381 99Z466197 INTERNATIONAL FOCUSE 9728 11817 202671913 AGGREGATE BOND COMMO 108194 103543 29099J109 EMERGING MARKETS STO 12975 12441 303995997 SMALL CAP VALUE COMM 3078 3852 323991307 MID CAP GROWTH COMMO 10365 10411 45399C107 DIVIDEND INCOME COMM 10623 10324 92203J407 VANGUARD TOTAL INTER 22937 21819 693390882 PIMCO INTERNATIONAL 22436 22056 464287226 ISHARES CORE U.S. AG 8812 8139 921943858 VANGUARD FTSE DEVELO 8506 12119 922042858 VANGUARD FTSE EMERGI 5062 4192 922908363 VANGUARD 500 INDEX F 7055 13541 464287507 ISHARES CORE S&P MID 1828 3326 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 18693 22707 99Z639942 MID CAP CORE COMMON 9178 10305 99Z639959 SMALL CAP CORE COMMO 6645 7088 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 9661 10073 46429B697 ISHARES EDGE MSCI MI 7604 8895 52469H255 CLEARBRIDGE LARGE CA 4854 6481 74256W584 PRINCIPAL MIDCAP FUN 3871 6895 464288653 ISHARES 10-20 YEAR T 2941 3356 92206C680 VANGUARD RUSSELL 100 5402 7100 09251M801 BLACKROCK EQTY DIVID 9866 9734 CTF ADJUSTMENT 82 OTHER ALLOCABLE EXPENSE-PRINCI 66 66 0 OTHER ALLOCABLE EXPENSE-INCOME 66 66 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 757 0 INCOME ADJUSTMENT 9 ROUNDING 4 FOREIGN TAXES 118 118 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0