2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 046020918 KING FAMILY FUND TUA KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 2282249 X 40753 40753 130382 552644 130382 0 171135 171135 14455 8673 5782 0 0 0 0 0 0 1250 750 0 500 0 0 2254 1161 0 0 0 0 0 0 0 714 714 18673 10584 0 6996 103000 103000 121673 10584 0 109996 49462 160551 0 57602 63840 63840 0 0 0 1830431 1874083 0 1888033 1937923 63840 0 X 1888033 1937923 1888033 1937923 1888033 1937923 1888033 49462 428 1937923 0 1937923 101. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-02-16 4106 3347 759 759 473. DIAMOND HILL LARGE CAP FD CL I 2019-01-31 2024-02-16 15420 11834 3586 3586 334. HARDING LOEVNER FDS INC INTL EQTY PR 2018-09-21 2024-02-16 8590 7749 841 841 33.367 OAKMARK INTL FD CL R6 2018-11-19 2024-02-16 873 779 94 94 303.633 OAKMARK INTL FD CL R6 2020-01-21 2024-02-16 7943 7448 495 495 365. ISHARES RUSSELL MID-CAP ETF 2017-10-04 2024-02-16 28937 18178 10759 10759 103. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-16 7053 5918 1135 1135 851. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 68565 57121 11444 11444 86. ISHARES EDGE MSCI MIN VOL USA ETF 2023-07-31 2024-02-16 6929 6466 463 463 4635.451 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2024-02-16 54420 57796 -3376 -3376 111. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-13 2024-02-16 1303 1391 -88 -88 150.425 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-12-08 2024-02-16 1766 1965 -199 -199 3498.52 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-16 41073 39227 1846 1846 422. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-12-29 2024-02-16 4954 4832 122 122 829.173 LOOMIS SAYLES GROWTH FUND CL Y 2018-09-21 2024-02-16 20754 14179 6575 6575 185.827 LOOMIS SAYLES GROWTH FUND CL Y 2019-01-31 2024-02-16 4651 2882 1769 1769 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-04 2024-02-16 8819 8000 819 819 665. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2024-05-09 6683 6431 252 252 2195.2 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2024-05-09 21579 23774 -2195 -2195 407.112 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-29 2024-05-09 4002 4230 -228 -228 377.645 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-08 2024-05-09 3712 4101 -389 -389 555.331 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-17 2024-05-09 5459 5986 -527 -527 37.867 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-12-13 2024-05-09 372 367 5 5 1813.551 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-16 2024-05-09 17827 17392 435 435 38. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-10-19 2024-05-09 374 357 17 17 137. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 1347 1338 9 9 86. DIAMOND HILL LARGE CAP FD CL I 2019-01-31 2024-10-11 3157 2152 1005 1005 118.78 HARDING LOEVNER FDS INC INTL EQTY PR 2018-09-21 2024-10-11 3372 2756 616 616 69.21 HARDING LOEVNER FDS INC INTL EQTY PR 2018-11-19 2024-10-11 1965 1424 541 541 324.226 HARDING LOEVNER FDS INC INTL EQTY PR 2020-01-21 2024-10-11 9205 7846 1359 1359 456.774 HARDING LOEVNER FDS INC INTL EQTY PR 2020-08-31 2024-10-11 12968 11296 1672 1672 91. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2024-10-11 2583 2136 447 447 467. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-01-31 2024-10-11 8499 6729 1770 1770 51. ISHARES S&P 100 2018-09-21 2024-10-11 14240 6658 7582 7582 24. ISHARES RUSSELL MID-CAP ETF 2017-10-04 2024-10-11 2132 1195 937 937 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-11 757 575 182 182 221. LOOMIS SAYLES GROWTH FUND CL Y 2019-01-31 2024-10-11 6325 3428 2897 2897 103. MFS MID CAP VALUE FUND CL R6 2019-01-31 2024-10-11 3710 2258 1452 1452 72. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-04 2024-10-11 3462 3187 275 275 20. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2024-10-11 10646 4650 5996 5996 124. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-11-20 5560 4110 1450 1450 30.706 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-11-19 2024-11-20 2523 1637 886 886 48.294 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-04-17 2024-11-20 3969 2465 1504 1504 197. DIAMOND HILL LARGE CAP FD CL I 2019-01-31 2024-11-20 7271 4929 2342 2342 33. ISHARES S&P 100 2018-09-21 2024-11-20 9384 4308 5076 5076 152. ISHARES RUSSELL MID-CAP ETF 2017-10-04 2024-11-20 13942 7570 6372 6372 8. ISHARES RUSSELL 2000 ETF 2020-03-20 2024-11-20 1836 814 1022 1022 17. ISHARES RUSSELL 2000 ETF 2022-01-31 2024-11-20 3901 3350 551 551 454.406 LOOMIS SAYLES GROWTH FUND CL Y 2019-01-31 2024-11-20 13978 7048 6930 6930 69.594 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2024-11-20 2141 1214 927 927 116. MFS MID CAP VALUE FUND CL R6 2019-01-31 2024-11-20 4244 2543 1701 1701 156. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2024-11-20 6246 5937 309 309 16. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2024-11-20 8641 3720 4921 4921 11.801 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-10-04 2024-11-20 545 426 119 119 33.341 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2018-11-19 2024-11-20 1540 1142 398 398 80.858 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-23 2024-11-20 3735 1671 2064 2064 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 CAPITAL GAIN DIVIDENDS P 32656 130382 2232 0 2232 0 2232 1256 0 0 1256 0 976 0 0 false false false false false false false true true MA 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 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 12055 STEVEN BRIGGS 57 WASHINGTON STREET QUINCY MA 02169 CO-TRUSTEE 1 800 MR JAMES D ASHER 88 NEVIN RD S WEYMOUTH MA 021901611 CO-TRUSTEE 1 800 ALEX CLARK CO VULCAN TOOL MANUFACT PO BOX 36 ACCORD MA 02010 CO-TRUSTEE 1 800 NONE 0 NONE 0 2251515 31154 0 2282669 0 0 2282669 34240 2248429 112421 112421 2232 2232 110189 0 110189 0 110189 109996 0 0 0 0 109996 110189 91272 0 0 0 0 0 0 0 109996 91272 0 0 18724 0 0 0 0 0 0 0 0 91465 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT 1 FINANCIAL PLAZA PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 103000 103000 14 40753 18 130382 171135 171135 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. STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 679 0 679 TYE INCOME ADJUSTMENT 417 ROUNDING ADJUSTMENT 1 COST BASIS ADJUSTMENT 9 SECURITIES ADJUSTMENT 1 EXCISE TAX ESTIMATES 1093 0 0 FOREIGN TAXES ON QUALIFIED FOR 934 934 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0