2024-11-15T13:01:25-06:00 2023-12-31 990PF 2023-01-01 056004508 ISAAC B LAWTON TUI-ABBIE FRAN LAWT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-15 true 2023 2024-10-15 13:58:12Z X 3809169 X 87247 103264 4 4 4 0 8500 2437 95751 105705 5075 3045 2030 0 0 0 0 0 0 15 15 0 0 2467 1803 0 0 0 0 0 0 0 920 1262 50 8477 6125 0 2080 126947 126947 135424 6125 0 129027 -39673 99580 0 84864 63976 63976 0 0 0 1959546 1942328 3745193 0 2044410 2006304 3809169 0 X 2044410 2006304 2044410 2006304 2044410 2006304 2044410 -39673 2216 2006953 649 2006304 CAPITAL GAIN DIVIDENDS P 4 4 1384 0 1384 0 1384 1224 0 87 1311 0 73 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5075 NONE 0 NONE 0 3578409 77468 0 3655877 0 0 3655877 54838 3601039 180052 180052 1384 1384 178668 0 178668 0 178668 129027 0 0 0 0 129027 178668 89162 0 0 0 0 0 0 0 129027 89162 0 0 39865 0 0 0 0 0 0 0 0 138803 0 0 0 0 0 0 0 0 NA NA X ABBIE FRANCES LAWTON HOME C/O GARDNER A SMITH TREASURER 42 ELLENDALE ROAD S ATTLEBORO MA 027035923 N/A EOF SUPPORTS THE ABBIE FRANCES 126947 126947 14 87247 18 4 EXCISE TAX REFUND 1 8500 95751 95751 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE ABBIE FRANCIS LAWTONMEMORIAL HOME 400 MESHANTICUT VALLEY PKWY UNIT 9 CRANSTON RI 02920 2023-12-10 126947 SUPPORTS CHILDREN'S UNIT AT RI HOSPITAL 05/08/2023 2023-05-08 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. 055622104 BP PLC SPON 12881 26550 166764100 CHEVRON CORP 11724 93225 30231G102 EXXON MOBIL CORP 8349 84983 655844108 NORFOLK SOUTHERN COR 3205 68314 911312106 UNITED PARCEL SVC CL 19280 39308 437076102 HOME DEPOT INC 29616 207930 494368103 KIMBERLY CLARK 27190 54680 713448108 PEPSICO INC 1313 122285 742718109 PROCTER & GAMBLE CO 116 116499 931142103 WALMART INC 31910 78825 031162100 AMGEN INC COM 24201 86406 478160104 JOHNSON AND JOHNSON 24441 62696 58933Y105 MERCK AND CO INC SHS 17114 54510 66987V109 NOVARTIS ADR 21593 50485 001055102 AFLAC INC 20769 82500 46625H100 JPMORGAN CHASE & CO 8916 164147 902973304 US BANCORP 28235 51936 032654105 ANALOG DEVICES INC 26648 79424 17275R102 CISCO SYSTEMS INC 16530 50520 458140100 INTEL CORP 38719 50250 459200101 INTL BUSINESS MACHIN 37640 65420 594918104 MICROSOFT CORP 16017 229008 00206R102 AT&T INC 5020 41950 25746U109 DOMINION ENERGY INC 12214 37318 65339F101 NEXTERA ENERGY INC S 15252 60740 202671913 AGGREGATE BOND COMMO 400259 373563 00287Y109 ABBVIE INC SHS 5549 30994 693390841 PIMCO HIGH YIELD FD 48859 40338 99Z466197 INTERNATIONAL FOCUSE 140532 143906 207543877 SMALL CAP GROWTH LEA 67675 66169 303995997 SMALL CAP VALUE COMM 86550 85687 323991307 MID CAP GROWTH COMMO 129660 125047 464287226 ISHARES CORE U.S. AG 75428 68681 29099J109 EMERGING MARKETS STO 84153 68249 46138B103 INVESCO DB COMMODITY 45281 44829 125523100 CIGNA GROUP/THE 2867 119780 260557103 DOW INC REG SHS 5156 21059 26614N102 DUPONT DE NEMOURS 7567 29541 G0403H108 AON PLC REG SHS 16687 98947 78468R663 SPDR BLOOMBERG 1-3 M 74135 74026 921943858 VANGUARD FTSE DEVELO 73067 71179 922042858 VANGUARD FTSE EMERGI 53470 40566 68622V106 ORGANON AND CO REG S 857 721 99Z665806 MID CAP VALUE COMMON 137340 132447 780259305 SHELL PLC 25615 39480 934423104 WARNER BROS DISCOVER 1537 6874 799926100 SANDOZ GROUP AG 1191 3201 CTF ADJUSTMENT 635 INCOME ADJUSTMENT 14 OTHER ALLOCABLE EXPENSE-PRINCI 435 435 0 OTHER ALLOCABLE EXPENSE-INCOME 435 435 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 392 0 EXCISE TAX REFUND 8500 0 FROM PARTNERSHIP/S-CORP 2437 PARTNERSHIP TRANSACTION ADJUSTMENT 2216 INVESTMENT ADVISORY FEES 15 15 FOREIGN TAXES 1530 1530 0 EXCISE TAX ESTIMATES 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0