2024-04-24T09:01:17-05:00 2023-12-31 990PF 2023-01-01 056038068 TUA HAROLD W & GERTRUDE B WOOD WOOD 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 1419129 X 31894 31390 9697 241089 9697 0 3424 45015 41087 18709 11225 7484 0 0 0 0 0 12661 0 0 12661 1250 750 0 500 0 0 1022 1022 0 0 0 0 0 0 0 762 712 50 34404 13709 0 20695 43142 43142 77546 13709 0 63837 -32531 27378 0 8487 22412 22412 0 0 0 1238953 1191979 1396717 0 1247440 1214391 1419129 0 X 1146966 1146966 100474 67425 1247440 1214391 1247440 1214391 1247440 -32531 4 1214913 522 1214391 7.408 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 332 351 -19 -19 433.165 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 19435 18467 968 968 220.968 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 10339 9979 360 360 273.79 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 12810 11941 869 869 378.536 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 37581 39091 -1510 -1510 12. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 3134 2017 1117 1117 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1831 1177 654 654 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1831 913 918 918 234. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 10666 9497 1169 1169 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 9344 7764 1580 1580 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 4086 3409 677 677 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 371.568 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5991 6741 -750 -750 435.432 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7021 7640 -619 -619 329.887 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 5319 4899 420 420 73.819 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 1190 1057 133 133 18.362 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 631 691 -60 -60 308.058 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 10588 7167 3421 3421 328. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 1535 1824 -289 -289 2561. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 11985 13112 -1127 -1127 10.647 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 1236 1712 -476 -476 232.874 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 27044 26829 215 215 54.511 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 6330 5170 1160 1160 48.376 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-02-28 2134 2059 75 75 92.343 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-02-28 5208 6129 -921 -921 271.013 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-02-28 3621 3682 -61 -61 42.065 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-02-28 2023 2205 -182 -182 6.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-07-31 390 429 -39 -39 123.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-31 7694 6462 1232 1232 122. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 8911 7242 1669 1669 228.901 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-09-19 4303 4445 -142 -142 54.047 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-09-19 3223 2830 393 393 11.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-09-19 706 563 143 143 65. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-19 4593 3858 735 735 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 10167 9283 884 884 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 9697 381 0 381 0 381 164 0 0 164 0 217 0 0 false false false false true 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 18709 NONE 0 NONE 0 1332930 14974 0 1347904 0 0 1347904 20219 1327685 66384 66384 381 381 66003 0 66003 0 66003 63837 0 0 0 0 63837 66003 3078 0 0 0 0 0 0 0 63837 3078 0 0 60759 0 0 0 0 0 0 0 0 5244 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUBS OF PAWTUCKET 1 MOELLER PLACE PAWTUCKET RI 028605775 N/A PC UNRESTRICTED GENERAL 2395 YMCA OF PAWTUCKET INC 660 ROOSEVELT AVENUE PAWTUCKET RI 028601008 N/A PC UNRESTRICTED GENERAL 4790 FIRST BAPTIST CHURCH OF PAWTUCKET 91 COTTAGE STREET PAWTUCKET RI 028602221 N/A PC UNRESTRICTED GENERAL 11974 VA ATTORNEY GENERAL FBO CHARITY 50 KENNEDY PLAZA RIDE03611E PROVIDENCE RI 029030000 N/A PC UNRESTRICTED GENERAL 23983 43142 14 31894 18 9697 EXCISE TAX REFUND 1 3424 45015 45015 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 21696 57370 921943858 VANGUARD FTSE DEVELO 59850 84735 202671913 AGGREGATE BOND COMMO 271992 260872 207543877 SMALL CAP GROWTH LEA 17614 20528 29099J109 EMERGING MARKETS STO 77973 79941 303995997 SMALL CAP VALUE COMM 20147 23587 323991307 MID CAP GROWTH COMMO 51583 52452 45399C107 DIVIDEND INCOME COMM 68343 66804 99Z466197 INTERNATIONAL FOCUSE 66279 81712 922042858 VANGUARD FTSE EMERGI 31473 26140 922908363 VANGUARD 500 INDEX F 64980 128856 99Z639934 LARGE CAP CORE COMMO 86223 102191 99Z639942 MID CAP CORE COMMON 52224 56268 99Z639959 SMALL CAP CORE COMMO 39761 41719 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 26625 27877 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 45139 48687 46429B697 ISHARES EDGE MSCI MI 42421 49627 52469H255 CLEARBRIDGE LARGE CA 31089 41521 74256W584 PRINCIPAL MIDCAP FUN 27112 46560 92206C680 VANGUARD RUSSELL 100 33596 44159 09251M801 BLACKROCK EQTY DIVID 55859 55111 LEGAL FEES - CHARITABLE 12661 12661 TYE INCOME ADJUSTMENT 18 CTF ADJ 504 OTHER ALLOCABLE EXPENSE-PRINCI 356 356 0 OTHER ALLOCABLE EXPENSE-INCOME 356 356 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 3424 0 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 771 771 0 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0