2024-11-27T09:01:16-06:00 2024-09-30 990PF 2023-10-01 166375405 EMMA F HALLETT HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 15130734 X 321190 316395 52046 1051029 52046 0 16475 389711 368441 120477 72286 48191 0 0 0 0 0 0 1250 750 0 500 0 0 14350 8350 0 0 0 0 0 0 0 6780 6730 50 142857 88116 0 48741 624900 624900 767757 88116 0 673641 -378046 280325 0 383150 322658 322658 0 0 0 11897204 11972198 14808076 0 12280354 12294856 15130734 0 X 12280354 12294856 12280354 12294856 12280354 12294856 12280354 -378046 392548 12294856 0 12294856 .996 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-02-26 2023-10-31 135 166 -31 -31 5.087 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-01-29 2023-10-31 690 833 -143 -143 3659.515 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 56962 58829 -1867 -1867 2672.549 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 41600 39929 1671 1671 20924.142 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 314232 352409 -38177 -38177 1031.442 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2024-02-29 72117 68490 3627 3627 6109. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 496997 410052 86945 86945 1258.01 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2024-02-29 51566 35600 15966 15966 88. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 41134 32675 8459 8459 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 CAPITAL GAIN DIVIDENDS P 79458 52046 3897 0 3897 0 3897 8604 0 0 8604 X 0 4707 3900 807 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 120477 NONE 0 NONE 0 13684571 364926 0 14049497 0 0 14049497 210742 13838755 691938 691938 3897 3897 688041 0 688041 0 688041 673641 0 0 0 0 673641 688041 179978 0 0 0 0 0 0 0 673641 179978 0 0 493663 0 0 0 0 0 0 0 0 194378 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 156225 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DRIVE E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 156225 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 156225 ST ANDREW'S SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 156225 624900 14 321190 18 52046 EXCISE TAX REFUND 1 16475 389711 389711 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 246988 607308 921943858 VANGUARD FTSE DEVELO 622356 876118 922042858 VANGUARD FTSE EMERGI 325210 319782 202671913 AGGREGATE BOND COMMO 2262790 2269362 207543877 SMALL CAP GROWTH LEA 379023 441515 29099J109 EMERGING MARKETS STO 748066 827741 303995997 SMALL CAP VALUE COMM 415301 443961 323991307 MID CAP GROWTH COMMO 467209 501439 45399C107 DIVIDEND INCOME COMM 733149 725083 99Z466197 INTERNATIONAL FOCUSE 736072 868712 922908363 VANGUARD 500 INDEX F 581907 1418905 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1013610 1203865 99Z639942 MID CAP CORE COMMON 548967 643992 99Z639959 SMALL CAP CORE COMMO 402845 451194 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 249814 265021 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 473795 529623 52469H255 CLEARBRIDGE LARGE CA 340478 528913 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 465468 700253 09251M801 BLACKROCK EQTY DIVID 673321 721613 74256W584 PRINCIPAL MIDCAP FUN 285829 463676 OTHER ALLOCABLE EXPENSE-PRINCI 3365 3365 0 OTHER ALLOCABLE EXPENSE-INCOME 3365 3365 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 16475 0 INCOME ADJUSTMENT 392548 FOREIGN TAXES 7240 7240 0 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 615 615 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0