2025-10-02T11:01:25-05:00 2025-07-31 990PF 2024-08-01 306291869 CO TUA FLINT CHARITABLE TRUST FLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 2172326 X 51241 49752 74906 336304 74906 0 126147 124658 30036 18022 12015 0 0 0 0 0 0 1250 750 0 500 0 0 3280 1193 0 0 0 0 0 0 0 646 611 35 35212 20576 0 12550 84999 84999 120211 20576 0 97549 5936 104082 0 -36734 41667 17506 17506 0 0 0 1704170 1704509 2154820 0 1709103 1722015 2172326 0 X 1709103 1722015 1709103 1722015 1709103 1722015 1709103 5936 6982 1722021 6 1722015 35.768 BLACKROCK EQTY DIVIDEND FUND CL K 2024-06-06 2025-07-17 732 735 -3 -3 185. ISHARES CORE TOT U S BD MKT ETF 2022-07-20 2025-07-17 18124 18876 -752 -752 330. ISHARES CORE S&P MID CAP ETF 2024-06-06 2025-07-17 20897 19353 1544 1544 165. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-06-06 2025-07-17 18606 17804 802 802 216.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-06-06 2025-07-17 17036 15299 1737 1737 20.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-06-28 2025-07-17 1582 1203 379 379 322. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-27 2025-07-17 29497 29508 -11 -11 132. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-07 2025-07-17 12092 12085 7 7 14. VANGUARD 500 INDEX FUND SHS ETF 2024-06-06 2025-07-17 8070 6858 1212 1212 8964.987 WESTERN ASSET CORE BOND FD CL IS 2023-06-28 2025-07-17 94132 96194 -2062 -2062 864.179 WESTERN ASSET CORE BOND FD CL IS 2023-08-30 2025-07-17 9074 9065 9 9 193.421 SMALL CAP GROWTH LEADERS CTF 2024-06-07 2025-07-18 10252 10132 120 120 222.197 SMALL CAP VALUE COMMON TRUST FUND 2024-06-07 2025-07-18 12267 11980 287 287 117.601 MID CAP GROWTH COMMON TRUST FUND 2024-06-07 2025-07-18 9792 9416 376 376 47.971 MID CAP VALUE COMMON TRUST FUND 2024-06-07 2025-07-18 2795 2890 -95 -95 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 CAPITAL GAIN DIVIDENDS P 24793 74906 1447 0 1447 0 1447 1148 0 0 1148 0 299 0 0 false false false false false false false true true MA 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 CO-TRUSTEE 1 22527 FRANCIS T MAYO 265 ESSEX STREET SUITE 301 SALEM MA 01970 CO-TRUSTEE 1 7509 NONE 0 NONE 0 2127175 21990 0 2149165 0 0 2149165 32237 2116928 105846 105846 1447 1447 104399 0 104399 0 104399 97549 0 0 0 0 97549 104399 82880 0 0 0 0 0 0 0 97549 82880 0 0 14669 0 0 0 0 0 0 0 0 89730 0 0 0 0 0 0 0 0 MARIA BOTELHO BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786058 None None See trust document. Grants to charities in Beverly, MA, city Beverly MA, and scholarships for residents of Beverly, MA UNIVERSITY OF RHODE ISLAND 6 RHODY RAM WAY KINGSTON RI 02881 N/A PC TO PROVIDE SCHOLARSHIPS 7083 SALEM STATE UNIVERSITY 352 LAFAYETE ST SALEM MA 01970 N/A PC TO PROVIDE SCHOLARSHIPS 7083 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662311 N/A PC TO PROVIDE SCHOLARSHIPS 7083 BEVERLY BOOTSTRAPS COMMUNITY SERVICE INC 35 PARK STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 12125 MAYER TREE SERVICE INC PO BOX 517 ESSEX MA 01929 N/A NC CENTRAL CEMETERY IN CITY OF 42500 SALVATION ARMY 50 ELLIOTT STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 9125 84999 14 51241 18 74906 126147 126147 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 131643 200561 921943858 VANGUARD FTSE DEVELO 107356 154268 207543877 SMALL CAP GROWTH LEA 39460 44670 29099J109 EMERGING MARKETS STO 76553 77915 303995997 SMALL CAP VALUE COMM 40652 42825 323991307 MID CAP GROWTH COMMO 85173 91427 99Z466197 INTERNATIONAL FOCUSE 129880 153998 922908363 VANGUARD 500 INDEX F 161364 359651 464287226 ISHARES CORE U.S. AG 45774 44675 78468R663 SPDR BLOOMBERG 1-3 M 693390882 PIMCO INTERNATIONAL 42702 44448 99Z665806 MID CAP VALUE COMMON 87936 89442 464286533 ISHARES EDGE MSCI MI 68830 76471 464287804 ISHARES CORE S&P SMA 58445 65837 09251M801 BLACKROCK EQTY DIVID 182926 194194 52469H255 CLEARBRIDGE LARGE CA 137702 202315 19766M873 COLUMBIA CORPORATE I 130376 134109 27826A730 EATON VANCE FLOATING 44506 44212 957663677 WESTERN ASSET CORE B 19766M758 COLUMBIA TOTAL RETUR 133231 133802 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 305 305 0 OTHER ALLOCABLE EXPENSE-INCOME 306 306 0 STATE FILING FEE 35 0 35 CTF ADJUSTMENT 6977 ADJ TO CARRYING VALUE 5 FOREIGN TAXES 831 831 0 EXCISE TAX - PRIOR YEAR 939 0 0 EXCISE TAX ESTIMATES 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0