2025-03-20T10:01:44-05:00 2024-12-31 990PF 2024-01-01 056019094 A H BOSS BROWN UNIVERSITY BOSS 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 548068 X 12856 12377 39039 92969 39039 0 51895 51416 7561 4537 3024 0 0 0 0 0 0 1250 750 0 500 0 0 623 452 0 0 0 0 0 0 0 346 296 50 9780 6035 0 3574 22294 22294 32074 6035 0 25868 19821 45381 0 1687 1629 1629 0 0 0 452287 471676 546439 0 453974 473305 548068 0 X 453974 473305 453974 473305 453974 473305 453974 19821 0 473795 490 473305 11.48 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-01-31 751 748 3 3 .611 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2024-01-31 40 40 4.28 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-01-31 280 295 -15 -15 6.707 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-01-31 439 459 -20 -20 5.047 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2024-01-31 330 299 31 31 31.148 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-01-31 1208 725 483 483 6.017 PRINCIPAL MIDCAP FUND CL R6 2020-01-17 2024-01-31 233 195 38 38 7.459 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-01-31 289 149 140 140 22. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 1774 1306 468 468 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-01-31 81 59 22 22 54.684 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 821 908 -87 -87 9.311 AGGREGATE BOND COMMON TRUST FUND 2013-01-31 2024-02-29 140 152 -12 -12 27.225 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2024-02-29 409 437 -28 -28 4.074 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2024-02-29 61 67 -6 -6 22.059 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2024-02-29 331 354 -23 -23 69.801 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2024-02-29 1048 1117 -69 -69 72.578 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1090 1220 -130 -130 14.22 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-02-29 214 243 -29 -29 13.257 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 199 227 -28 -28 27.779 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 417 468 -51 -51 65.031 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 977 1095 -118 -118 22.518 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2024-02-29 338 373 -35 -35 14.39 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 216 239 -23 -23 30.705 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2024-02-29 461 457 4 4 89.366 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2024-02-29 1342 1315 27 27 3.432 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2024-02-29 52 50 2 2 50.164 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2024-02-29 753 686 67 67 25.261 AGGREGATE BOND COMMON TRUST FUND 2023-10-31 2024-02-29 379 350 29 29 5.588 AGGREGATE BOND COMMON TRUST FUND 2024-01-31 2024-02-29 84 84 230. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 18721 15341 3380 3380 5. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-02-29 2333 889 1444 1444 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 2024-02-29 467 369 98 98 113.006 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-06-24 2327 2195 132 132 22.24 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-06-24 458 441 17 17 1.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-06-24 86 57 29 29 .516 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-06-24 37 27 10 10 .28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-06-24 20 15 5 5 .397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-06-24 28 16 12 12 .633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2024-06-24 45 43 2 2 .719 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-06-24 51 38 13 13 12. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-24 1124 712 412 412 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-06-24 94 59 35 35 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-24 468 426 42 42 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-06-24 1511 533 978 978 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 504 371 133 133 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-24 504 369 135 135 21.433 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1303 1272 31 31 3.81 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 232 241 -9 -9 25.099 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 1526 1628 -102 -102 3.737 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 227 258 -31 -31 9.734 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 592 601 -9 -9 1.338 EMERGING MARKETS STOCK COMMON TRUST FD 2020-03-20 2024-10-31 81 71 10 10 23.123 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 1406 1699 -293 -293 12.373 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 752 767 -15 -15 25.405 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 1545 1146 399 399 34.831 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 2118 1879 239 239 8.608 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2024-10-31 523 443 80 80 1.491 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 181 190 -9 -9 .331 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2024-10-31 40 42 -2 -2 .116 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 14 15 -1 -1 .171 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2024-10-31 21 23 -2 -2 .488 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 59 63 -4 -4 .027 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 3 4 -1 -1 .168 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 20 19 1 1 .634 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 77 81 -4 -4 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-10-31 1574 533 1041 1041 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 525 371 154 154 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 525 369 156 156 68.404 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1458 1313 145 145 30.918 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 659 572 87 87 20.944 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 447 394 53 53 39.617 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 845 806 39 39 23.567 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 502 521 -19 -19 154.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2547 2220 327 327 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 39039 631 0 631 0 631 112 0 0 112 0 519 0 0 false false false false false false false true true RI true false false false false true 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 7561 NONE 0 NONE 0 539122 3938 0 543060 0 0 543060 8146 534914 26746 26746 631 631 26115 0 26115 0 26115 25868 0 0 0 0 25868 26115 4369 0 0 0 0 0 0 0 25868 4369 0 0 21499 0 0 0 0 0 0 0 0 4616 0 0 0 0 0 0 0 0 X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 029121893 NONE PC FOR UPKEEP & MAINTENANCE OF 22294 22294 14 12856 18 39039 51895 51895 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 10472 23055 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 24016 30270 922042858 VANGUARD FTSE EMERGI 22751 21051 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 87625 83383 207543877 SMALL CAP GROWTH LEA 15849 16748 29099J109 EMERGING MARKETS STO 22304 21305 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16470 17255 323991307 MID CAP GROWTH COMMO 20249 20865 45399C107 DIVIDEND INCOME COMM 28541 26934 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 29789 32078 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 20801 49571 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 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 39472 44352 99Z639942 MID CAP CORE COMMON 20410 22317 99Z639959 SMALL CAP CORE COMMO 15686 16616 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10687 11202 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19625 19643 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 13773 19767 74256W584 PRINCIPAL MIDCAP FUN 9325 17384 92206C680 VANGUARD RUSSELL 100 17160 26858 09251M801 BLACKROCK EQTY DIVID 26671 25785 CTF ADJUSTMENT 475 INCOME ADJ 15 OTHER ALLOCABLE EXPENSE-PRINCI 148 148 0 OTHER ALLOCABLE EXPENSE-INCOME 148 148 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 288 288 0 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0