2023-02-01T18:00:27-06:00 2022-09-30 990PF 2021-10-01 166375405 EMMA F HALLETT HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-02-01 2021 2023-03-07 01:45:13Z X 11671555 X 258057 245719 2028415 5194488 2028415 0 2286472 2274134 115686 69412 46274 0 0 0 0 0 0 1250 750 0 500 0 0 69521 12521 0 0 0 0 0 0 0 7390 7340 50 193847 90023 0 46824 764320 764320 958167 90023 0 811144 1328305 2184111 0 603346 328808 328808 0 0 0 12841299 12501283 11342747 0 13444645 12830091 11671555 0 X 13444645 12830091 13444645 12830091 13444645 12830091 13444645 1328305 0 14772950 1942859 12830091 2107.454 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2021-11-30 209325 216927 -7602 -7602 13.433 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-02-01 2021-11-30 1095 909 186 186 1108.698 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 90392 58916 31476 31476 125.159 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 10204 6598 3606 3606 137.984 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-30 27006 16186 10820 10820 17.018 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-30 2021-11-30 3331 1972 1359 1359 251.723 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 49267 29001 20266 20266 160.639 AGGREGATE BOND COMMON TRUST FUND 2021-04-28 2022-01-31 2772 2900 -128 -128 13689.137 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 236250 246330 -10080 -10080 3. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 335 352 -17 -17 1. ISHARES CORE TOT U S BD MKT ETF 2021-02-26 2022-01-31 112 115 -3 -3 2541. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 283799 273068 10731 10731 24.022 PIMCO FOREIGN BD US$HD INSTL 2021-01-29 2022-01-31 256 266 -10 -10 13465.862 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 143411 145027 -1616 -1616 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-01-31 274 275 -1 -1 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-26 2022-01-31 91 92 -1 -1 1. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-01-31 91 92 -1 -1 2170. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-28 2022-01-31 198305 198648 -343 -343 1091. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-10-28 2022-01-31 99713 99873 -160 -160 1975.022 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 85516 96595 -11079 -11079 3.511 SMALL CAP VALUE COMMON TRUST FUND 2021-04-29 2022-05-31 152 162 -10 -10 214.026 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 9267 9383 -116 -116 32. ISHARES CORE S&P MID CAP ETF 2019-08-30 2022-05-31 8048 6020 2028 2028 307. ISHARES CORE S&P MID CAP ETF 2017-02-17 2022-05-31 77209 52889 24320 24320 3401. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2022-05-31 154815 159473 -4658 -4658 257. VANGUARD 500 INDEX FUND SHS ETF 2016-02-03 2022-05-31 97417 44436 52981 52981 6178.496 INTERNATIONAL FOCUSED EQUITY CTF 2020-10-31 2022-05-31 101013 113978 -12965 -12965 24.693 INTERNATIONAL FOCUSED EQUITY CTF 2021-04-29 2022-05-31 404 436 -32 -32 15.578 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-06 2022-05-31 255 269 -14 -14 12.828 SMALL CAP CORE COMMON TRUST FUND 2021-04-29 2022-05-31 153 192 -39 -39 63.132 SMALL CAP CORE COMMON TRUST FUND 2021-04-29 2022-05-31 753 895 -142 -142 7126.803 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 84973 97310 -12337 -12337 2726.021 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 109617 152908 -43291 -43291 3.214 SMALL CAP GROWTH LEADERS CTF 2021-04-29 2022-07-15 129 164 -35 -35 288.804 SMALL CAP GROWTH LEADERS CTF 2019-08-31 2022-07-15 11613 14628 -3015 -3015 13.782 SMALL CAP GROWTH LEADERS CTF 2021-04-29 2022-07-15 554 685 -131 -131 770.311 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 30975 37834 -6859 -6859 17.617 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2022-07-15 708 805 -97 -97 3105.721 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 123206 133363 -10157 -10157 111.576 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 4426 4741 -315 -315 306.774 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-07-15 12170 12855 -685 -685 2908. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 145262 146526 -1264 -1264 1075. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 53699 53933 -234 -234 6177.633 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-09-30 92214 109683 -17469 -17469 501.547 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-09-30 24794 34097 -9303 -9303 2.302 MID CAP GROWTH COMMON TRUST FUND 2021-04-29 2022-09-30 114 153 -39 -39 364.84 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2022-09-30 18036 24000 -5964 -5964 949.083 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2022-09-30 81709 100054 -18345 -18345 1718.299 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 82581 116628 -34047 -34047 751.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 36113 41302 -5189 -5189 35.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 1712 1883 -171 -171 799.036 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 89220 127103 -37883 -37883 291.203 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 32516 37268 -4752 -4752 255. VANGUARD 500 INDEX FUND SHS ETF 2016-02-03 2022-09-30 84930 44090 40840 40840 12036.281 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 156156 193666 -37510 -37510 596.036 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-09-30 6386 7802 -1416 -1416 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 CAPITAL GAIN DIVIDENDS P 142297 2028415 30359 0 30359 0 30359 64523 0 0 64523 X 0 34164 15180 18984 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 115686 NONE 0 NONE 0 13684049 509986 0 14194035 0 0 14194035 212911 13981124 699056 699056 30359 30359 668697 0 668697 0 668697 811144 0 0 0 0 811144 668697 220593 0 0 0 0 0 0 0 811144 220593 0 0 590551 0 0 0 0 0 0 0 0 78146 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 191080 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DRIVE E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 191080 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 191080 ST ANDREW'S SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 191080 764320 14 258057 18 2028415 2286472 2286472 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 273174 460665 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 830239 765705 922042858 VANGUARD FTSE EMERGI 244201 173036 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 2471316 2173135 207543877 SMALL CAP GROWTH LEA 402128 356654 29099J109 EMERGING MARKETS STO 745982 512693 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 397731 356735 323991307 MID CAP GROWTH COMMO 580828 449348 45399C107 DIVIDEND INCOME COMM 1124789 926270 99Z466197 INTERNATIONAL FOCUSE 930871 789148 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 423253 802037 74253Q747 PRINCIPAL MIDCAP FUN 430204 444898 99Z639934 LARGE CAP CORE COMMO 1016130 859221 99Z639942 MID CAP CORE COMMON 560732 479086 99Z639959 SMALL CAP CORE COMMO 456390 381222 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 488952 435250 693390882 PIMCO FOREIGN BD US$ 74440Y884 PGIM HIGH YIELD FUND 140942 120917 78468R663 SPDR BLOOMBERG BARCL 99Z665806 MID CAP VALUE COMMON 502891 422372 52469H255 CLEARBRIDGE LARGE CA 480530 434355 INCOME ADJUSTMENT 1809362 SALES ADJUSTMENT 133497 OTHER ALLOCABLE EXPENSE-PRINCI 3670 3670 0 OTHER ALLOCABLE EXPENSE-INCOME 3670 3670 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 9705 9705 0 EXCISE TAX ESTIMATES 57000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2112 2112 0 FOREIGN TAXES ON NONQUALIFIED 704 704 0