2024-02-29T08:00:27-06:00 2023-10-31 990PF 2022-11-01 306405689 F J & M BERGIN CHARITABLE TR UA FJ&M 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 434560 X 9861 9893 -12282 68078 0 0 -2421 9893 7502 4501 3001 0 0 0 0 0 0 1250 750 0 500 0 0 2233 340 0 0 0 0 0 0 0 302 252 50 11287 5843 0 3551 15220 15220 26507 5843 0 18771 -28928 4050 0 12378 11887 11887 0 0 0 428063 413853 422673 0 440441 425740 434560 0 X 440441 425740 440441 425740 440441 425740 440441 -28928 14231 425744 4 425740 18.543 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 832 877 -45 -45 139.547 SMALL CAP GROWTH LEADERS CTF 2011-08-19 2023-01-31 6261 5768 493 493 66.409 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3107 2999 108 108 91.544 SMALL CAP VALUE COMMON TRUST FUND 2011-08-19 2023-01-31 4283 3790 493 493 15.885 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2023-01-31 1577 1759 -182 -182 38.853 DIVIDEND INCOME COMMON TRUST FUND 2015-07-31 2023-01-31 3857 4263 -406 -406 85.909 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-01-31 8529 9388 -859 -859 1. ISHARES CORE S&P MID CAP ETF 2013-11-25 2023-01-31 261 131 130 130 1. ISHARES CORE S&P MID CAP ETF 2013-11-25 2023-01-31 262 131 131 131 117.094 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 3967 2724 1243 1243 125. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 584 691 -107 -107 871. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 4068 4460 -392 -392 2.353 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 268 301 -33 -33 83.997 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9562 9677 -115 -115 14.676 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1671 1392 279 279 137. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 6244 5189 1055 1055 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1271 1060 211 211 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 305.449 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 4925 5359 -434 -434 126.341 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-30 2023-01-31 2037 2038 -1 -1 22.988 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 315 313 2 2 2.266 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2023-01-31 112 118 -6 -6 15.974 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 793 796 -3 -3 40.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-22 2404 2059 345 345 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-22 2504 2137 367 367 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-22 2006 1857 149 149 186.681 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-06-23 2986 2973 13 13 29.341 MID CAP GROWTH COMMON TRUST FUND 2011-08-19 2023-07-31 1840 1853 -13 -13 7.357 DIVIDEND INCOME COMMON TRUST FUND 2013-07-12 2023-07-31 762 837 -75 -75 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2098 1857 241 241 62.626 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 892 849 43 43 120.662 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2023-10-31 1714 2073 -359 -359 24.094 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 342 414 -72 -72 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 CAPITAL GAIN DIVIDENDS P 2691 -12282 56 0 56 0 56 1104 0 0 1104 0 1048 56 992 false false false false false false false true true RI true false true 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 7502 NONE 0 NONE 0 446471 11756 0 458227 0 0 458227 6873 451354 22568 22568 56 56 22512 0 22512 0 22512 18771 0 0 0 0 18771 22512 0 0 0 0 0 0 450 450 18771 0 0 0 18771 0 450 450 0 0 0 0 0 3291 0 0 0 0 0 0 0 0 NA NA X SCANDINAVIAN HOME INC 1811 BROAD ST CRANSTON RI 029053533 N/A PC UNRESTRICTED GENERAL 15220 15220 14 9861 18 -12282 -2421 -2421 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. 464287507 ISHARES CORE S&P MID 8810 16756 921943858 VANGUARD FTSE DEVELO 21269 25217 202671913 AGGREGATE BOND COMMO 94691 83485 207543877 SMALL CAP GROWTH LEA 6543 6386 29099J109 EMERGING MARKETS STO 27708 24120 303995997 SMALL CAP VALUE COMM 6556 6550 323991307 MID CAP GROWTH COMMO 16521 14332 45399C107 DIVIDEND INCOME COMM 22664 19566 99Z466197 INTERNATIONAL FOCUSE 25806 24809 922042858 VANGUARD FTSE EMERGI 10668 8157 922908363 VANGUARD 500 INDEX F 21665 37649 99Z639934 LARGE CAP CORE COMMO 25728 27484 99Z639942 MID CAP CORE COMMON 18005 16400 99Z639959 SMALL CAP CORE COMMO 14152 12103 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8992 8920 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15918 14340 46429B697 ISHARES EDGE MSCI MI 14297 15283 52469H255 CLEARBRIDGE LARGE CA 11597 14373 74256W584 PRINCIPAL MIDCAP FUN 9131 13531 92206C680 VANGUARD RUSSELL 100 12762 14506 09251M801 BLACKROCK EQTY DIVID 20370 18706 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 126 126 0 OTHER ALLOCABLE EXPENSE-INCOME 126 126 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 13799 SALES ADJUSTMENT 432 FOREIGN TAXES 261 261 0 EXCISE TAX - PRIOR YEAR 789 0 0 EXCISE TAX ESTIMATES 1104 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0