2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 223134092 ENDOWMENT FUND OF SLATER MILL TR SLAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 275107 X 7117 7117 4737 54687 4737 0 11854 11854 2279 1368 912 0 0 0 0 0 0 1250 750 0 500 0 0 179 133 0 0 0 0 0 0 0 50 50 3758 2251 0 1462 9042 9042 12800 2251 0 10504 -946 9603 0 8675 7070 7070 0 0 0 206557 207211 268037 0 215232 214281 275107 0 X 215232 214281 215232 214281 215232 214281 215232 -946 7 214293 12 214281 3. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-19 308 315 -7 -7 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-11-01 2024-01-19 513 443 70 70 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-19 46 48 -2 -2 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-01-19 139 127 12 12 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-19 1316 1114 202 202 1. VANGUARD MID-CAP ETF 2023-07-31 2024-01-19 227 228 -1 -1 7. VANGUARD MID-CAP ETF 2023-11-01 2024-01-19 1589 1389 200 200 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-02-21 57 57 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-02-21 57 54 3 3 10. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2024-02-21 971 1184 -213 -213 10. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-21 971 1174 -203 -203 16. ISHARES CORE TOT U S BD MKT ETF 2021-09-23 2024-02-21 1553 1852 -299 -299 2. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-21 194 230 -36 -36 54. ISHARES CORE TOT U S BD MKT ETF 2017-10-11 2024-02-21 5242 5912 -670 -670 46.685 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-21 880 1205 -325 -325 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-02-21 48 42 6 6 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-02-21 82 103 -21 -21 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 911 743 168 168 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-21 455 369 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2017-10-11 2024-02-21 455 234 221 221 6. ISHARES CORE TOT U S BD MKT ETF 2017-10-11 2024-07-30 591 657 -66 -66 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-07-30 703 636 67 67 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-07-30 72 69 3 3 3.092 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-07-30 65 80 -15 -15 25.832 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-07-30 544 625 -81 -81 56.287 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-23 2024-07-30 478 581 -103 -103 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-07-30 251 212 39 39 8. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-23 2024-07-30 395 458 -63 -63 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-30 174 207 -33 -33 2. VANGUARD 500 INDEX FUND SHS ETF 2017-10-11 2024-07-30 1001 468 533 533 4. VANGUARD MID-CAP ETF 2020-01-21 2024-07-30 1002 732 270 270 3. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-10-14 186 161 25 25 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-11-01 2024-10-14 62 52 10 10 86. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 5339 4381 958 958 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-10-14 76 69 7 7 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-10-14 228 205 23 23 124. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 9412 7093 2319 2319 88.403 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 2029 2138 -109 -109 7.412 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-23 2024-10-14 64 77 -13 -13 37.819 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2024-10-14 325 388 -63 -63 1154.661 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-26 2024-10-14 9919 11275 -1356 -1356 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-14 48 52 -4 -4 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-23 2024-10-14 624 663 -39 -39 1. VANGUARD 500 INDEX FUND SHS ETF 2017-10-11 2024-10-14 537 234 303 303 3. VANGUARD 500 INDEX FUND SHS ETF 2018-12-27 2024-10-14 1611 667 944 944 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-14 537 215 322 322 4. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 1074 732 342 342 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 CAPITAL GAIN DIVIDENDS P 1326 4737 133 0 133 0 133 0 0 0 0 133 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 2279 NONE 0 NONE 0 264862 4662 0 269524 0 0 269524 4043 265481 13274 13274 133 133 13141 0 13141 0 13141 10504 0 0 0 0 10504 13141 0 0 0 41074 0 0 0 41074 10504 0 0 0 10504 0 2637 2637 38437 0 0 0 0 0 0 0 38437 38437 0 0 0 0 X OLD SLATER MILL ASSOCIATION ATTN EXECUTIVE DIRECTOR PO BOX 696 PAWTUCKET RI 028620696 N/A PC UNRESTRICTED GENERAL 9042 9042 14 7117 18 4737 11854 11854 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. 921943858 VANGUARD FTSE DEVELO 11536 16594 922042858 VANGUARD FTSE EMERGI 9277 10173 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 45436 44671 922908363 VANGUARD 500 INDEX F 20424 54959 92203J407 VANGUARD TOTAL INTER 25483 24574 464287804 ISHARES CORE S&P SMA 14486 22007 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 26474 41204 48129C603 JP MORGAN U.S. LARGE 19766 22321 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 19026 17457 025072703 AMERICAN CENTY ETF T 9731 9021 025072604 AVANTIS EMERGING MAR 5572 5056 INCOME ADJUSTMENT 12 STATE FILING FEE 50 0 50 ROUNDING 6 COST BASIS ADJUSTMENT 1 EXCISE TAX - PRIOR YEAR 46 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0