2024-10-22T12:01:17-05:00 2024-06-30 990PF 2023-07-01 066027576 ELIZABETH CARSE FOUNDATION CARS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-22 true 2023 2024-10-15 13:58:12Z X 3008894 X 66324 65294 31576 311092 31576 0 6218 104118 96870 29951 17971 11980 0 0 0 0 0 0 1250 750 0 500 6933 6933 0 1865 1865 0 0 0 0 0 0 0 3053 1408 1645 43052 21994 0 21058 123500 123500 166552 21994 0 144558 -62434 74876 0 93715 115440 115440 0 0 0 2528504 2498080 2893454 0 2622219 2613520 3008894 0 X 2622219 2613520 2622219 2613520 2622219 2613520 2622219 -62434 53735 2613520 0 2613520 69.149 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-07-31 4311 3284 1027 1027 29.665 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 1849 1569 280 280 17.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-07-31 1086 929 157 157 20.377 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-07-31 1270 842 428 428 36.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-07-31 2288 2491 -203 -203 23.14 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1443 1214 229 229 39.046 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2434 2007 427 427 213. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 15542 12644 2898 2898 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 584 474 110 110 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 401.405 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 6759 5938 821 821 176.711 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-07-31 2975 2491 484 484 139.47 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 2348 2009 339 339 86.01 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-07-31 1448 1238 210 210 273.681 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4608 4359 249 249 58.298 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-07-31 982 825 157 157 1. ISHARES CORE S&P MID CAP ETF 2013-02-28 2023-09-19 256 111 145 145 1. ISHARES CORE S&P MID CAP ETF 2013-05-31 2023-09-19 256 120 136 136 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-09-19 1793 1177 616 616 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-09-19 768 391 377 377 7. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-09-19 523 470 53 53 13.225 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2023-09-19 789 628 161 161 5.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-09-19 338 300 38 38 3.333 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2023-09-19 199 178 21 21 3.897 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2023-09-19 232 161 71 71 7.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2023-09-19 419 476 -57 -57 4.425 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-09-19 264 232 32 32 7.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-09-19 445 384 61 61 31.129 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-09-19 294 291 3 3 35.13 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-09-19 332 333 -1 -1 119.2 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-09-19 4258 2773 1485 1485 29.99 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-09-19 1071 971 100 100 29.544 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-09-19 1055 590 465 465 26.604 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-09-19 950 833 117 117 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2023-09-19 45 36 9 9 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2023-09-19 45 37 8 8 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-31 2023-09-19 45 40 5 5 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2023-09-19 45 38 7 7 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-09-19 136 110 26 26 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-09-19 362 303 59 59 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2023-09-19 45 39 6 6 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-09-19 136 134 2 2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2023-09-19 136 91 45 45 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-09-19 271 252 19 19 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2023-09-19 45 50 -5 -5 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2023-09-19 226 183 43 43 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-19 3603 3027 576 576 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-09-19 141 119 22 22 48. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2023-09-19 19537 8530 11007 11007 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2023-09-19 814 438 376 376 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 6919 6312 607 607 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 814 737 77 77 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-19 407 371 36 36 67.596 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2023-09-22 991 1133 -142 -142 67.233 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2023-09-22 986 1106 -120 -120 77.707 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2023-09-22 1140 1277 -137 -137 45.792 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2023-09-22 672 752 -80 -80 175.922 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2023-09-22 2580 2880 -300 -300 11.653 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2023-09-22 171 198 -27 -27 152.88 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2023-09-22 2242 2626 -384 -384 34.851 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-09-22 511 609 -98 -98 49.009 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2023-09-22 719 858 -139 -139 62.025 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-09-22 910 1085 -175 -175 146.559 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-09-22 2149 2522 -373 -373 34.028 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2023-09-22 499 581 -82 -82 108.286 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-09-22 1588 1652 -64 -64 215.359 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2023-09-22 3158 3248 -90 -90 129.385 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2023-09-22 1897 1817 80 80 113.008 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2023-09-22 1657 1701 -44 -44 9.382 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-09-22 390 406 -16 -16 11.679 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-09-22 485 522 -37 -37 6.228 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-09-22 259 291 -32 -32 4.27 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-09-22 178 212 -34 -34 9.634 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-09-22 400 517 -117 -117 .483 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2023-09-22 20 24 -4 -4 11.686 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2023-09-22 486 463 23 23 8.279 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-09-22 367 400 -33 -33 7.667 SMALL CAP VALUE COMMON TRUST FUND 2013-05-31 2023-09-22 340 379 -39 -39 5.164 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-09-22 229 250 -21 -21 6.623 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2023-09-22 294 335 -41 -41 4.892 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2023-09-22 217 185 32 32 11.175 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2023-09-22 496 609 -113 -113 9.927 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-09-22 440 490 -50 -50 5.971 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-09-22 265 292 -27 -27 51.679 MID CAP GROWTH COMMON TRUST FUND 2003-04-30 2023-09-22 2953 3467 -514 -514 6.921 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2023-09-22 395 440 -45 -45 14.294 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2023-09-22 817 998 -181 -181 .164 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2023-09-22 9 11 -2 -2 31.949 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-09-22 1825 2215 -390 -390 14.557 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-09-22 832 996 -164 -164 17.268 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2023-09-22 987 1040 -53 -53 17.302 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-09-22 1707 1898 -191 -191 25.424 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2023-09-22 2509 2865 -356 -356 5.547 DIVIDEND INCOME COMMON TRUST FUND 2014-01-31 2023-09-22 547 630 -83 -83 5.869 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2023-09-22 579 626 -47 -47 6.697 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2023-09-22 661 736 -75 -75 3.463 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2023-09-22 342 327 15 15 14.635 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-09-22 1444 1582 -138 -138 227.325 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 3628 3370 258 258 100.075 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2023-09-22 1597 1414 183 183 78.985 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-09-22 1261 1140 121 121 48.709 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2023-09-22 777 703 74 74 154.992 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-09-22 2474 2473 1 1 33.018 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2023-09-22 527 468 59 59 231.274 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 3012 3136 -124 -124 102.231 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-09-22 1169 1312 -143 -143 27.488 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2023-09-22 314 361 -47 -47 4.87 SMALL CAP CORE COMMON TRUST FUND 2018-12-14 2023-09-22 56 57 -1 -1 37.327 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2023-09-22 427 457 -30 -30 17.557 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2023-09-22 201 195 6 6 1.313 SMALL CAP CORE COMMON TRUST FUND 2021-09-17 2023-09-22 15 18 -3 -3 150.024 AGGREGATE BOND COMMON TRUST FUND 2012-03-31 2024-02-29 2253 2459 -206 -206 149.218 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 2241 2399 -158 -158 172.464 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 2590 2771 -181 -181 101.631 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 1526 1633 -107 -107 390.443 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 5864 6249 -385 -385 25.863 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 388 430 -42 -42 339.305 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5096 5703 -607 -607 77.35 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 1162 1322 -160 -160 108.771 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 1633 1865 -232 -232 137.66 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 2067 2358 -291 -291 325.276 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4885 5478 -593 -593 75.523 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2024-02-29 1134 1262 -128 -128 240.331 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 3609 3579 30 30 477.971 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 7178 7033 145 145 287.159 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 4312 3928 384 384 250.801 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 3766 3683 83 83 24.129 MID CAP GROWTH COMMON TRUST FUND 2003-04-30 2024-02-29 1687 1601 86 86 3.231 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 226 203 23 23 6.674 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 467 461 6 6 .077 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2024-02-29 5 5 14.917 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 1043 1023 20 20 6.797 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 475 460 15 15 8.064 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 564 480 84 84 1212. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 98602 81353 17249 17249 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 7011 2665 4346 4346 . VANGUARD 500 INDEX FUND SHS ETF 2017-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2017-01-31 2024-02-29 467 208 259 259 . VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-02-29 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2805 2228 577 577 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 CAPITAL GAIN DIVIDENDS P 14108 31576 1041 0 1041 0 1041 464 0 0 464 0 577 0 0 false false false false false false false true true CT true false false false false true 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29951 NONE 0 NONE 0 NONE NONE 2722265 101007 0 2823272 0 0 2823272 42349 2780923 139046 139046 1041 1041 138005 0 138005 0 138005 144558 0 0 0 0 144558 138005 99098 0 0 0 0 0 0 0 144558 99098 0 0 45460 0 0 0 0 0 0 0 0 92545 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking AUGUST 15 NONE SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT RI 02901 N/A PC UNRESTRICTED GENERAL 123500 123500 14 66324 18 31576 EXCISE TAX REFUND 1 6218 104118 104118 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 63706 122307 921943858 VANGUARD FTSE DEVELO 132800 170153 922042858 VANGUARD FTSE EMERGI 62497 56582 202671913 AGGREGATE BOND COMMO 473021 450996 207543877 SMALL CAP GROWTH LEA 82476 85687 29099J109 EMERGING MARKETS STO 161671 171111 303995997 SMALL CAP VALUE COMM 86490 85479 323991307 MID CAP GROWTH COMMO 98644 101924 45399C107 DIVIDEND INCOME COMM 136408 131951 99Z466197 INTERNATIONAL FOCUSE 166756 175189 922908363 VANGUARD 500 INDEX F 123063 266069 99Z639934 LARGE CAP CORE COMMO 210121 237029 99Z639942 MID CAP CORE COMMON 105144 117338 99Z639959 SMALL CAP CORE COMMO 84366 88812 693390882 PIMCO INTERNATIONAL 51725 53842 99Z665806 MID CAP VALUE COMMON 94484 99974 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 97109 140621 09251M801 BLACKROCK EQTY DIVID 138999 146244 52469H255 CLEARBRIDGE LARGE CA 73895 102112 74256W584 PRINCIPAL MIDCAP FUN 54705 90034 OTHER ALLOCABLE EXPENSE-PRINCI 704 704 0 OTHER ALLOCABLE EXPENSE-INCOME 704 704 0 ASSOCIATION MEMBERSHIP DUES 1645 0 1645 EXCISE TAX REFUND 6218 0 CTF COST ADJUSTMENT 53734 ROUNDING 1 GRANTMAKING FEES - BOA 6933 6933 FOREIGN TAXES 1525 1525 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0