2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 056061117 E THOMPSON PERP CHARIT TR THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 2208687 X 52516 50625 150377 354126 150377 0 202893 201002 18655 11193 7462 0 0 0 0 0 0 1250 750 0 500 0 0 2324 1743 0 0 0 0 0 0 0 1178 1128 50 23407 14814 0 8012 71312 71312 94719 14814 0 79324 108174 186188 0 55784 73794 73794 0 0 0 1770249 1858416 2134893 0 1826033 1932210 2208687 0 X 1826033 1932210 1826033 1932210 1826033 1932210 1826033 108174 0 1934207 1997 1932210 258.009 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 3875 4286 -411 -411 58.702 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2024-02-29 882 944 -62 -62 72.667 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 1091 1167 -76 -76 91.575 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 1375 1471 -96 -96 316.142 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 4748 5060 -312 -312 19.714 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 296 328 -32 -32 289.399 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4346 4864 -518 -518 68.154 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 1024 1165 -141 -141 87.389 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2024-02-29 1312 1488 -176 -176 91.108 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 1368 1535 -167 -167 283.631 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 4259 4777 -518 -518 33.666 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 506 555 -49 -49 81.252 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1220 1347 -127 -127 78.497 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 1179 1169 10 10 449.615 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 6752 6616 136 136 240.66 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 3614 3292 322 322 141.677 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2024-02-29 2128 2072 56 56 188.399 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2024-02-29 2829 2767 62 62 34.888 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 2439 2279 160 160 13.525 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 946 883 63 63 11.924 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 834 824 10 10 11.398 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2024-02-29 797 769 28 28 30.205 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 2112 2072 40 40 15.115 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1057 1023 34 34 16.648 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-02-29 1164 990 174 174 883. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 71836 59269 12567 12567 12. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 976 872 104 104 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 72 9 9 7. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 569 509 60 60 101.338 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4154 2358 1796 1796 15.175 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-02-29 622 376 246 246 40.806 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-02-29 1673 1321 352 352 30.949 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-02-29 1269 618 651 651 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 1402 533 869 869 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 467 371 96 96 36. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-28 3386 2137 1249 1249 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-28 94 59 35 35 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-28 941 853 88 88 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-28 7736 2665 5071 5071 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-08-28 516 219 297 297 1. VANGUARD 500 INDEX FUND SHS ETF 2020-10-30 2024-08-28 516 298 218 218 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 3610 2599 1011 1011 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-28 516 371 145 145 129.273 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 2724 2320 404 404 56.505 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 1191 975 216 216 42.409 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 894 745 149 149 4.221 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 89 74 15 15 74.682 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 1574 1425 149 149 10.925 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-08-31 230 193 37 37 41.326 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 871 861 10 10 83.652 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 5087 4965 122 122 84.802 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 5157 5501 -344 -344 24.317 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2024-10-31 1479 1616 -137 -137 15.447 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 939 1068 -129 -129 33.016 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 2008 2141 -133 -133 67.992 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4135 4995 -860 -860 44.284 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2693 2744 -51 -51 85.873 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 5222 3875 1347 1347 120.903 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 7352 6523 829 829 3.494 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 212 180 32 32 34.449 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 4179 4387 -208 -208 6.719 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 815 870 -55 -55 3.651 DIVIDEND INCOME COMMON TRUST FUND 2014-05-16 2024-10-31 443 493 -50 -50 5.021 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2024-10-31 609 635 -26 -26 5.843 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 709 757 -48 -48 6.734 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 817 934 -117 -117 12.602 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 1529 1611 -82 -82 1.569 DIVIDEND INCOME COMMON TRUST FUND 2020-06-05 2024-10-31 190 211 -21 -21 17. ISHARES CORE S&P MID CAP ETF 2012-08-31 2024-10-31 1061 331 730 730 7. ISHARES CORE S&P MID CAP ETF 2013-11-29 2024-10-31 437 183 254 254 51. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 3183 1715 1468 1468 4. ISHARES CORE S&P MID CAP ETF 2019-06-28 2024-10-31 250 155 95 95 19. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1186 496 690 690 11.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 875 548 327 327 4.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 373 260 113 113 2.857 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 216 152 64 64 .093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 7 5 2 2 3.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 268 146 122 122 1.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-05 2024-10-31 87 67 20 20 6.807 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2024-10-31 516 468 48 48 6.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 515 350 165 165 45.648 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2080 1062 1018 1018 6.835 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2024-10-31 311 169 142 142 18.381 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 837 595 242 242 13.941 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 635 278 357 357 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 3013 1840 1173 1173 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 194 119 75 75 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 13. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 6851 2310 4541 4541 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 527 219 308 308 1. VANGUARD 500 INDEX FUND SHS ETF 2020-10-30 2024-10-31 527 298 229 229 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 64.341 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1372 1235 137 137 28.123 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 600 520 80 80 21.107 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 450 397 53 53 2.101 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 45 40 5 5 37.17 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 793 756 37 37 5.437 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 116 103 13 13 20.571 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 439 454 -15 -15 296.449 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4877 4250 627 627 10.76 MID CAP CORE COMMON TRUST FUND 2020-06-05 2024-10-31 177 173 4 4 3.27 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 54 47 7 7 46.012 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 649 601 48 48 11.628 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 164 155 9 9 20.056 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 283 250 33 33 .702 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 10 8 2 2 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 CAPITAL GAIN DIVIDENDS P 11954 150377 2588 0 2588 0 2588 540 0 2048 2588 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 18655 NONE 0 NONE 0 2098113 60383 0 2158496 0 0 2158496 32377 2126119 106306 106306 2588 2588 103718 0 103718 0 103718 79324 0 0 0 0 79324 103718 23094 0 0 0 0 0 0 0 79324 23094 0 0 56230 0 0 0 0 0 0 0 0 47488 0 0 0 0 0 0 0 0 NA NA X MEETING STREET SCHOOL 1000 EDDY STREET PROVIDENCE RI 029054739 N/A PC UNRESTRICTED GENERAL 8914 INSIGHT FOR THE BLIND 43 JEFFERSON BLVD STE 1 WARWICK RI 028881078 N/A PC UNRESTRICTED GENERAL 8914 R I INFANTILE PARALYSIS FDN 95 CROSSWYNDS DRIVE SAUNDERSTOWN RI 028742403 N/A EOF UNRESTRICTED GENERAL 8914 AMERICAN LUNG ASSN OF NEW ENGLAND ATTN MARINA TANZER ESQ 460 TOTTEN POND ROAD STE 400 WALTHAM MA 024511942 N/A PC UNRESTRICTED GENERAL 8914 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 8914 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 8914 ARTHRITIS FOUNDATION SOUTHERN NE 1330 W PEACHTREE STREET NW ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 8914 ST ANTHONYS HOSP HEALTHCARE FDN 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 8914 71312 14 52516 18 150377 202893 202893 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE RI INFANTILE PARALYSIS FOUNDATION 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2024-11-08 8914 SUPPORT THE NEEDS OF POLIO PATIENTS 8914 07/10/2025 2025-08-26 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 40930 86736 921943858 VANGUARD FTSE DEVELO 101303 124093 202671913 AGGREGATE BOND COMMO 358507 343717 207543877 SMALL CAP GROWTH LEA 61409 64854 29099J109 EMERGING MARKETS STO 88121 83407 303995997 SMALL CAP VALUE COMM 64183 66838 323991307 MID CAP GROWTH COMMO 76769 78582 45399C107 DIVIDEND INCOME COMM 104507 97305 99Z466197 INTERNATIONAL FOCUSE 120029 127931 922042858 VANGUARD FTSE EMERGI 89079 82355 922908363 VANGUARD 500 INDEX F 86258 192894 99Z639934 LARGE CAP CORE COMMO 152984 172387 99Z639942 MID CAP CORE COMMON 80185 87326 99Z639959 SMALL CAP CORE COMMO 62855 66643 693390882 PIMCO INTERNATIONAL 41813 43825 99Z665806 MID CAP VALUE COMMON 75019 75511 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 52105 74202 74256W584 PRINCIPAL MIDCAP FUN 35120 63145 92206C680 VANGUARD RUSSELL 100 63710 102267 09251M801 BLACKROCK EQTY DIVID 103530 100875 INCOME ADJUSTMENT 90 CTF ADJUSTMENT 1903 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 564 564 0 OTHER ALLOCABLE EXPENSE-INCOME 564 564 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 1096 1096 0 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0