2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 056117210 RENA BURNEY FUND BURN 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 1048072 X 23944 23559 2561 192465 2561 0 2479 28984 26120 14087 8452 5635 0 0 0 0 0 0 1250 750 0 500 0 0 760 760 0 0 0 0 0 0 0 582 532 50 16679 10494 0 6185 44636 44636 61315 10494 0 50821 -32331 15626 0 9820 25563 25563 0 0 0 931422 883015 1022509 0 941242 908578 1048072 0 X 941242 908578 941242 908578 941242 908578 941242 -32331 37 908948 370 908578 292.595 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-01-31 4540 5210 -670 -670 46.812 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2100 2215 -115 -115 295.835 SMALL CAP GROWTH LEADERS CTF 2013-07-12 2023-01-31 13273 13693 -420 -420 327.001 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 15300 14960 340 340 269.201 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-01-31 26726 29342 -2616 -2616 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 1960 1745 215 215 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8797 7309 1488 1488 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2179 1818 361 361 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 410 341 69 69 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 109.558 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1767 1922 -155 -155 531.623 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-19 2023-01-31 8572 8085 487 487 158.893 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-01-31 2562 2414 148 148 22.243 MID CAP VALUE COMMON TRUST FUND 2013-07-19 2023-01-31 1104 1136 -32 -32 136.886 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-02-01 4705 5126 -421 -421 205.077 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 7049 4771 2278 2278 236.709 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-02-01 1108 1309 -201 -201 1873. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 8766 9590 -824 -824 188.63 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 21906 21732 174 174 36.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 4261 3480 781 781 39.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-29 2253 2065 188 188 37.835 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-29 2183 1981 202 202 81. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-29 5548 4808 740 740 435.061 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-30 6891 6949 -58 -58 77.018 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-11-30 1143 1339 -196 -196 43.685 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-11-30 2436 3180 -744 -744 8.52 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-11-30 388 417 -29 -29 16.102 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-11-30 981 1104 -123 -123 29.424 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2023-11-30 1793 2005 -212 -212 21.88 DIVIDEND INCOME COMMON TRUST FUND 2013-07-31 2023-11-30 2231 2503 -272 -272 7.299 DIVIDEND INCOME COMMON TRUST FUND 2015-12-11 2023-11-30 744 829 -85 -85 28. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-30 2125 1868 257 257 57.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-11-30 3703 3025 678 678 103.359 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 3854 2405 1449 1449 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-11-30 1101 909 192 192 43. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-30 3195 2553 642 642 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-30 12087 10768 1319 1319 81.299 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2023-11-30 1272 1196 76 76 168.315 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 2851 2708 143 143 68.082 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 1153 1018 135 135 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 CAPITAL GAIN DIVIDENDS P 5856 2561 217 0 217 0 217 120 0 0 120 0 97 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 14087 NONE 0 NONE 0 997043 17346 0 1014389 0 0 1014389 15216 999173 49959 49959 217 217 49742 0 49742 0 49742 50821 0 0 0 0 50821 49742 44635 0 0 0 0 0 0 0 50821 44635 0 0 6186 0 0 0 0 0 0 0 0 43556 0 0 0 0 0 0 0 0 NONE NONE X MEETING STREET CENTER 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 22318 BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 22318 44636 14 23944 18 2561 EXCISE TAX REFUND 1 2479 28984 28984 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 19522 43513 921943858 VANGUARD FTSE DEVELO 45196 61408 922042858 VANGUARD FTSE EMERGI 22831 19317 202671913 AGGREGATE BOND COMMO 202065 196107 207543877 SMALL CAP GROWTH LEA 15035 16882 29099J109 EMERGING MARKETS STO 59855 60988 303995997 SMALL CAP VALUE COMM 14761 16921 323991307 MID CAP GROWTH COMMO 37645 37441 45399C107 DIVIDEND INCOME COMM 47808 46227 99Z466197 INTERNATIONAL FOCUSE 53069 61114 922908363 VANGUARD 500 INDEX F 43155 90418 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 53642 64454 99Z639942 MID CAP CORE COMMON 39680 42753 99Z639959 SMALL CAP CORE COMMO 30630 33000 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 19661 20590 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 35607 36417 46429B697 ISHARES EDGE MSCI MI 30349 35504 52469H255 CLEARBRIDGE LARGE CA 24518 31142 74256W584 PRINCIPAL MIDCAP FUN 17734 30577 92206C680 VANGUARD RUSSELL 100 25702 33783 09251M801 BLACKROCK EQTY DIVID 44550 43953 CTF ADJUSTMENT 370 OTHER ALLOCABLE EXPENSE-PRINCI 266 266 0 OTHER ALLOCABLE EXPENSE-INCOME 266 266 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 2479 0 INCOME ADJUSTMENT 33 ROUNDING 4 FOREIGN TAXES 575 575 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0