2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 056006875 LURA COOK HULL TUW HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 1670176 X 38896 38288 4186 346834 4186 0 8433 51515 42474 22279 13367 8912 0 0 0 0 0 0 1250 750 0 500 3978 3978 0 1212 1212 0 0 0 0 0 0 0 892 842 50 29611 16171 0 13440 76000 76000 105611 16171 0 89440 -54096 26303 0 12598 21266 21266 0 0 0 1487514 1424201 1648910 0 1500112 1445467 1670176 0 X 1500112 1445467 1500112 1445467 1500112 1445467 1500112 -54096 19 1446035 568 1445467 677.25 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2023-01-31 10508 12085 -1577 -1577 73.966 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-01-31 1148 1298 -150 -150 101.941 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 4574 4823 -249 -249 457.058 SMALL CAP GROWTH LEADERS CTF 2012-11-23 2023-01-31 20507 19489 1018 1018 152.635 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 7141 6893 248 248 98.866 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 4626 4437 189 189 75.947 SMALL CAP VALUE COMMON TRUST FUND 2012-12-31 2023-01-31 3553 3361 192 192 296.192 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2023-01-31 13858 12918 940 940 62.065 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 3552 4202 -650 -650 300.007 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2023-01-31 29785 30938 -1153 -1153 191.625 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2023-01-31 19025 19748 -723 -723 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 3918 1957 1961 1961 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 4969 2479 2490 2490 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 872 800 72 72 223. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 10164 8446 1718 1718 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2089 1742 347 347 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 364 303 61 61 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 921.592 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 14860 16170 -1310 -1310 251.974 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-08 2023-01-31 4063 3767 296 296 349.975 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-01-31 5643 5195 448 448 366.396 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 5026 4981 45 45 126.598 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 6284 6744 -460 -460 230. PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 7905 8658 -753 -753 343.177 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 11795 7984 3811 3811 480. PGIM HIGH YIELD FUND CL R6 2021-05-28 2023-02-01 2246 2669 -423 -423 3045.105 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 14251 15652 -1401 -1401 364.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 42310 41975 335 335 642.308 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-05-05 9917 11200 -1283 -1283 12.872 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-05-05 722 864 -142 -142 51.484 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2023-05-05 2887 3277 -390 -390 53.956 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2023-05-05 5293 5575 -282 -282 39. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-05-05 2862 2601 261 261 94.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-05-05 5186 4982 204 204 43.243 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-05-05 1457 1006 451 451 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-05-05 4420 3598 822 822 83. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-05-05 5264 4927 337 337 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-05 6807 6684 123 123 214.229 INTERNATIONAL FOCUSED EQUITY CTF 2016-02-29 2023-05-05 3450 3171 279 279 648.358 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-05-05 9769 9665 104 104 150.569 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2023-09-22 2778 2924 -146 -146 49.279 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-22 723 846 -123 -123 1060.895 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2023-09-22 15558 17943 -2385 -2385 35.525 SMALL CAP GROWTH LEADERS CTF 2012-11-23 2023-09-22 1477 1492 -15 -15 113.517 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-09-22 6087 7351 -1264 -1264 43.172 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2023-09-22 1916 2021 -105 -105 45.875 DIVIDEND INCOME COMMON TRUST FUND 2012-12-31 2023-09-22 4527 4925 -398 -398 50.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-22 2892 2644 248 248 57.967 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-22 2013 1349 664 664 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-31 2023-09-22 2267 2333 -66 -66 62. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-22 4272 3680 592 592 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-22 7169 6684 485 485 400.865 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2023-09-22 6142 6276 -134 -134 405.821 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 6477 6016 461 461 179.09 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 2332 2428 -96 -96 .915 MID CAP VALUE COMMON TRUST FUND 2022-01-31 2023-09-22 42 48 -6 -6 6.827 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-22 314 337 -23 -23 29.979 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-22 1378 1478 -100 -100 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 CAPITAL GAIN DIVIDENDS P 9697 4186 366 0 366 0 366 196 0 0 196 0 170 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 22279 NONE 0 NONE 0 1567982 35849 0 1603831 0 0 1603831 24057 1579774 78989 78989 366 366 78623 0 78623 0 78623 89440 0 0 0 0 89440 78623 66417 0 0 0 0 0 0 0 89440 66417 0 0 23023 0 0 0 0 0 0 0 0 55600 0 0 0 0 0 0 0 0 NONE NONE DIAN QUINN 225 FRANKLIN STREET BOSTON MA 02201 6174346454 N/A WRITTEN / VERBAL GRANT APPLICATIONS N/A N/A BROWN UNIVERSITY 102 PROSPECT STREET PROVIDENCE RI 02912 N/A PC DEVELOPMENT OF ADEPS 28000 RHODE ISLAND HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 13000 Women & Infants Corporation 4 RICHMOND SQ FL 4 Providence RI 02906 N/A PC UNRESTRICTED GENERAL 15000 OHSU FOUNDATION 2020 SW 4TH AVENUE Portland OR 97201 N/A PC UNRESTRICTED GENERAL 10000 Seattle Childrens Hospital Foundation PO BOX 5371 SEATTLE WA 981455005 N/A PC UNRESTRICTED GENERAL 10000 76000 14 38896 18 4186 EXCISE TAX REFUND 1 8433 51515 51515 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 25324 67625 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 72417 99824 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 315426 305355 207543877 SMALL CAP GROWTH LEA 21809 25222 29099J109 EMERGING MARKETS STO 94972 96476 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 21762 25617 323991307 MID CAP GROWTH COMMO 59786 61513 45399C107 DIVIDEND INCOME COMM 74644 72969 99Z466197 INTERNATIONAL FOCUSE 81777 97164 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 37641 30784 922908363 VANGUARD 500 INDEX F 84182 148512 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 85703 103776 99Z639942 MID CAP CORE COMMON 62145 66957 99Z639959 SMALL CAP CORE COMMO 48153 51032 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER 16356 14563 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 31312 32795 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 53400 57268 46429B697 ISHARES EDGE MSCI MI 48624 56884 52469H255 CLEARBRIDGE LARGE CA 42437 53955 74256W584 PRINCIPAL MIDCAP FUN 29675 51092 92206C680 VANGUARD RUSSELL 100 43984 57813 09251M801 BLACKROCK EQTY DIVID 72672 71714 TYE CTF COST ADJUSTMENT 568 OTHER ALLOCABLE EXPENSE-PRINCI 421 421 0 OTHER ALLOCABLE EXPENSE-INCOME 421 421 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 8433 0 TYE INCOME ADJUSTMENT 19 ROUNDING ADJUSTMENT 0 GRANTMAKING FEES - BOA 3978 3978 FOREIGN TAXES 916 916 0 FOREIGN TAXES ON QUALIFIED FOR 178 178 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0