2024-01-31T13:00:19-06:00 2023-09-30 990PF 2022-10-01 056121825 HIGGINS FAMILY FOUNDATION HIGG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 2528546 X 57289 51496 50347 112963 50347 0 107636 101843 29252 17551 11701 0 0 0 0 0 0 1250 750 0 500 0 0 2136 921 0 0 0 0 0 0 0 220 170 50 32858 19392 0 12251 130000 130000 162858 19392 0 142251 -55222 82451 0 7802 24995 24995 0 0 0 1714142 1642990 2503551 0 1721944 1667985 2528546 0 X 1721944 1667985 1721944 1667985 1721944 1667985 1721944 -55222 2000 1668722 737 1667985 245. INVESCO FTSE RAFI US 1500 SMALL-MID ETF 2016-12-22 2023-06-08 41666 28407 13259 13259 55. INVESCO FTSE RAFI US 1500 SMALL-MID ETF 2018-12-31 2023-06-08 9354 6198 3156 3156 125. ISHARES S&P GLOBAL TIMBE AND FORESTRY 2011-02-09 2023-06-08 8964 6126 2838 2838 50. VANGUARD MID-CAP ETF 2019-12-20 2023-06-08 10579 8928 1651 1651 35. VANGUARD MID-CAP ETF 2017-06-13 2023-06-08 7406 5057 2349 2349 15. VANGUARD MID-CAP ETF 2018-12-31 2023-06-08 3174 2059 1115 1115 100. AMAZON COM INC 2014-10-31 2023-08-30 13488 1524 11964 11964 10. COSTCO WHSL CORP NEW COM 2016-11-16 2023-08-30 5411 1523 3888 3888 25. LOWES COMPANIES INCORPORATED 2009-05-05 2023-08-30 5703 524 5179 5179 30. PEPSICO INCORPORATED 2003-06-17 2023-08-30 5440 1348 4092 4092 20. PROCTER & GAMBLE CO COM 2003-06-17 2023-08-30 3076 922 2154 2154 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 CAPITAL GAIN DIVIDENDS P 4328 50347 1146 0 1146 0 1146 1024 0 0 1024 0 122 0 0 false false false false false false false true true RI true false false false false true NONE 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 11752 LAUREN HIGGINS HANCOCK 250 EVERGREEN AVE MILL VALLEY CA 94941 CO-FIDUCIARY 2 7500 MEG A OLIVER 3804 MCGIRTS BLVD JACKSONVILLE FL 32210 CO-FIDUCIARY 2 10000 NONE 0 NONE 0 2587526 16800 0 2604326 0 0 2604326 39065 2565261 128263 128263 1146 1146 127117 2000 129117 0 129117 142251 0 0 0 0 142251 129117 128322 0 0 0 0 0 0 0 142251 128322 0 0 13929 0 0 0 0 0 0 0 0 115188 0 0 0 0 0 0 0 0 ROBERT J HIGGINS NONE X TIGER ACADEMY 6079 BAGLEY ROAD JACKSONVILLE FL 32209 N/A PC UNRESTRICTED GENERAL 5000 RHODY NOW METCALF INSTITUTE 1 GREENHOUSE RD KINGSTON RI 02881 N/A PC UNRESTRICTED GENERAL 1000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 029187001 N/A PC UNRESTRICTED GENERAL 500 LITTLE COMPTON COMMUNITY CENTER PO BOX 926 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 LITTLE COMPTON WELLNESS CENTER PO BOX 171 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 1000 URIFAE 79 UPPER COLLEGE RD KINGSTON RI 02881 N/A PC UNRESTRICTED GENERAL 10000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 3500 FAMILY LEGAL CARE 32 COURT STREET SUITE 1208 BROOKLYN NY 11201 N/A PC UNRESTRICTED GENERAL 10000 PLAY BALL FOUNDATION 60 THOREAU STREETSUITE 255 CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 7500 TRINITY REPERTORY COMPANY 201 WASHINGTON ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10500 FRIENDS OF SAKONNET LIGHTHOUSE PO BOX 154 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 500 MANHATTAN THEATRE CLUB 311 W 43RD ST 8TH FL NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 20000 UNITED WAY OF MARTIN COUNTY INC 10 SE CENTRAL PKWY STE 101 STUART FL 34994 N/A PC UNRESTRICTED GENERAL 10000 ANGELS FOR ALLISON 2905 CORINTHIAN AVE UNIT 2 JACKSONVILLE FL 32210 N/A PC UNRESTRICTED GENERAL 1000 RETHREADED 515 E 9TH ST JACKSONVILLE FL 32206 N/A PC UNRESTRICTED GENERAL 1000 SCHOLARSHIP LITTLE COMPTON PO BOX 928 LITTLE COMPTON RI 02837 N/A PC UNRESTRICTED GENERAL 10000 UNITE THE WORLD WITH AFRICA FDN 74 LEIGHTON ROAD WELLESLEY MA 02482 N/A PC UNRESTRICTED GENERAL 1000 THE NATURE CONSERVANCY RI 159 WATERMAN ST PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 10000 MUSEUM OF CONTEMPORARY ART JACKSONVILLE 333 N LAURA ST JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 1000 FAU OLLI JUPITER 5353 PARKSIDE DR JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 2000 EPISCOPAL SCHOOL OF JACKSONVILLE INC 4455 ATLANTIC BLVD JACKSONVILLE FL 322072121 N/A PC UNRESTRICTED GENERAL 2500 GUARDIAN AD LITEM FOUNDATION PO BOX 10198 JACKSONVILLE FL 32247 N/A PC UNRESTRICTED GENERAL 1000 THE MALIVAI YOUTH FOUNDATION 1055 WEST 6TH STREET JACKSONVILLE FL 32209 N/A PC UNRESTRICTED GENERAL 1000 VOLUNTEERS IN MEDICINE 41 EAST DUVAL ST JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 1000 ELEVATE JACKSONVILLE 4940 EMERSON ST SUITE 104 JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 1000 KIDDO 409 SYCAMORE AVE MILL VALLEY CA 949412231 N/A PC UNRESTRICTED GENERAL 5000 TAM HIGH PTSA 700 MILLER AVE MILL VALLEY CA 94941 N/A PC UNRESTRICTED GENERAL 1000 MVMS PTSA 425 SYCAMORE AVE MILL VALLEY CA 94941 N/A PC UNRESTRICTED GENERAL 2000 130000 14 57289 18 50347 107636 107636 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. 464288174 ISHARES S&P GLOBAL T 22837 35160 009158106 AIR PRODUCTS&CHEM 9310 35425 254687106 DISNEY (WALT) CO COM 6150 17021 548661107 LOWE'S COMPANIES INC 2622 25980 580135101 MCDONALDS CORP 9039 26344 713448108 PEPSICO INC 4381 16944 718172109 PHILIP MORRIS INTL I 7208 17590 742718109 PROCTER & GAMBLE CO 5529 17503 002824100 ABBOTT LABS 5197 19370 00287Y109 ABBVIE INC SHS 5636 29812 478160104 JOHNSON AND JOHNSON 7871 23363 38141G104 GOLDMAN SACHS GROUP 9729 24268 693475105 PNC FINCL SERVICES G 9341 18416 902973304 US BANCORP 8824 9918 962166104 WEYERHAEUSER CO 7593 13797 G1151C101 ACCENTURE PLC SHS 5065 27640 17275R102 CISCO SYSTEMS INC 15522 43008 00206R102 AT&T INC 9439 7510 922908637 VANGUARD LARGE-CAP E 83583 190798 235851102 DANAHER CORP DEL 9430 42177 99Z501639 INTERMEDIATE CROSSOV 328997 304226 922908629 VANGUARD MID-CAP ETF 186643 316525 023135106 AMAZON COM INC COM 6858 57204 30303M102 META PLATFORMS INC C 11656 45032 09257V201 BLACKSTONE ALT MULTI 46434G103 ISHARES INC CORE MSC 55556 56870 22822V101 CROWN CASTLE INC SHS 15412 16105 34959J108 FORTIVE CORP SHS 3678 9270 H1467J104 CHUBB LTD 9992 18736 808513105 SCHWAB CHARLES CORP 12240 22235 00724F101 ADOBE INC SHS 4599 25495 037833100 APPLE INC 7717 37666 594918104 MICROSOFT CORP 4055 23681 74925K581 BOSTON PARTNERS LONG 30990 29145 277911491 EATON VANCE FLOATING 46432F842 ISHARES TR CORE MSCI 130583 135135 G29183103 EATON CORP PLC 7210 21328 22160K105 COSTCO WHOLESALE CRP 8374 31073 101137107 BOSTON SCIENTIFIC CO 14211 31680 19766M824 COLUMBIA EMERGING MA 50000 55217 46137V597 INVESCO FTSE RAFI US 96859 169074 464287176 ISHARES TIPS BOND ET 29637 26967 464288638 ISHARES TR ISHARES 5 77600 68110 718546104 PHILLIPS 66 SHS 9010 12015 11135F101 BROADCOM INC 12330 83058 464287226 ISHARES CORE U.S. AG 78635 65828 20825C104 CONOCOPHILLIPS 9519 17970 75513E101 RTX CORP CORP 13631 18064 464288646 ISHARES TR ISHARES 1 27535 24915 09260B614 BLACKROCK HIGH YIELD 46243 40602 95768D509 WESTERN ASSET MACRO 32401 26423 67065Q558 NUVEEN HIGH YIELD MU 22254 18110 27826A730 EATON VANCE FLOATING 21046 20213 09257V508 BLACKSTONE ALT MULTI 33213 33535 ADJUST CARRY VALUE 699 CTF ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 STATE FILING FEE 50 0 50 RECOVERIES 2000 EXCISE TAX - PRIOR YEAR 191 0 0 EXCISE TAX ESTIMATES 1024 0 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 351 351 0