2023-05-02T08:00:31-05:00 2022-12-31 990PF 2022-01-01 056095568 ADELAIDE DAWSON LYNCH MEM TRUST LYNC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 374474 X 7644 7673 -18583 82387 0 0 -10939 7673 1735 1041 694 0 0 0 0 0 0 1250 750 0 500 1047 1047 0 3335 296 0 0 0 0 0 0 0 264 214 50 7631 2301 0 2291 20000 20000 27631 2301 0 22291 -38570 5372 0 16030 14679 14679 0 0 0 396318 359082 359795 0 412348 373761 374474 0 X 412348 373761 412348 373761 412348 373761 412348 -38570 44 373822 61 373761 151.067 AGGREGATE BOND COMMON TRUST FUND 2020-02-04 2022-01-31 2607 2861 -254 -254 49.925 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2022-01-31 862 916 -54 -54 146.325 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 2525 2675 -150 -150 6. ISHARES CORE TOT U S BD MKT ETF 2020-06-30 2022-01-31 670 708 -38 -38 10. ISHARES CORE TOT U S BD MKT ETF 2020-12-11 2022-01-31 1117 1180 -63 -63 9. ISHARES CORE TOT U S BD MKT ETF 2021-06-30 2022-01-31 1005 1038 -33 -33 1. ISHARES CORE TOT U S BD MKT ETF 2021-12-10 2022-01-31 112 114 -2 -2 56. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 6255 6018 237 237 57. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 5209 5225 -16 -16 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 1005 1007 -2 -2 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 731 732 -1 -1 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-11 2022-01-31 1919 1922 -3 -3 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-12-10 2022-01-31 457 457 47.956 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2022-02-01 510 523 -13 -13 52. PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-02-01 553 567 -14 -14 16.03 PIMCO FOREIGN BD US$HD INSTL 2021-12-10 2022-02-01 171 174 -3 -3 315.15 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-02-01 3353 3394 -41 -41 46.825 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 2027 2290 -263 -263 5.119 SMALL CAP VALUE COMMON TRUST FUND 2021-01-21 2022-05-31 222 246 -24 -24 27.624 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 1196 1245 -49 -49 11.73 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 508 514 -6 -6 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2022-05-31 455 446 9 9 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 5144 4753 391 391 178.229 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 2914 3455 -541 -541 10.549 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-21 2022-05-31 172 199 -27 -27 61.317 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 1002 1152 -150 -150 41.178 SMALL CAP CORE COMMON TRUST FUND 2021-12-10 2022-05-31 491 565 -74 -74 224.15 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 2673 3061 -388 -388 11.018 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2022-05-31 551 596 -45 -45 20.72 MID CAP VALUE COMMON TRUST FUND 2013-08-09 2022-05-31 1036 1049 -13 -13 66.878 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 2689 3751 -1062 -1062 16.455 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 662 855 -193 -193 18.47 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 743 907 -164 -164 102.54 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 4068 4403 -335 -335 2.305 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 91 98 -7 -7 88. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 4396 4434 -38 -38 31. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 1549 1555 -6 -6 25.213 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2022-08-31 2364 2714 -350 -350 116.183 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-08-31 1375 1521 -146 -146 47.763 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2022-09-30 2295 3282 -987 -987 25.794 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2022-09-30 2880 4148 -1268 -1268 6.756 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2022-09-30 754 812 -58 -58 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 2658 1422 1236 1236 235.764 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 3059 3793 -734 -734 11.892 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-12-09 504 517 -13 -13 16.156 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-12-09 685 693 -8 -8 23.681 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-12-09 1279 1605 -326 -326 23.683 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2022-12-09 2317 2533 -216 -216 7. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-12-09 1736 1177 559 559 5. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-09 371 334 37 37 33.199 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2022-12-09 1099 1250 -151 -151 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-09 130 126 4 4 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-12-09 2983 2800 183 183 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-09 43 40 3 3 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-12-09 1092 533 559 559 127.841 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 1957 2244 -287 -287 74.506 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 1053 1196 -143 -143 134.657 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 1740 1831 -91 -91 25.753 MID CAP VALUE COMMON TRUST FUND 2013-08-09 2022-12-09 1215 1314 -99 -99 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 CAPITAL GAIN DIVIDENDS P 1821 -18583 75 0 75 0 75 2264 0 0 2264 0 2189 76 2113 false false false false false false false true true RI 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 PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 1735 NONE 0 NONE 0 391806 18096 0 409902 0 0 409902 6149 403753 20188 20188 75 75 20113 0 20113 0 20113 22291 0 0 0 0 22291 20113 18786 0 0 0 0 0 0 0 22291 18786 0 0 3505 0 0 0 0 0 0 0 0 16608 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S HOME FOR CHILDREN 420 FRUIT HILL AVE North Providence RI 02911 N/A PC UNRESTRICTED GENERAL 1500 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 DR MARTIN LUTHER KING JR HUNGRY RELIEF FOR NEWPORT COUNTY 20 DR MARCUS F WHEATLAND BLVD Newport RI 02840 N/A PC UNRESTRICTED GENERAL 2000 JONNYCAKE CENTER OF PEACE DALE 22 KERSEY ROAD Peace Dale RI 02879 N/A PC UNRESTRICTED GENERAL 2000 AMOS HOUSESOUP KITCHEN AND FOOD 460 PINE ST PROVIDENCE Providence RI 02907 N/A PC UNRESTRICTED GENERAL 1500 McAuley Corporation 622 ELMWOOD AVE Providence RI 02907 N/A PC UNRESTRICTED GENERAL 2000 HOUSE OF HOPE COMMUNITY 3188 POST RD Warwick RI 02886 N/A PC UNRESTRICTED GENERAL 2500 Good Neighbors Inc 55 TURNER AVE RIVERSIDE RI 02915 N/A PC UNRESTRICTED GENERAL 1000 North Kingstown Food Pantry Inc 445 SCHOOL STREET North Kingstown RI 02852 N/A PC UNRESTRICTED GENERAL 3000 BETTER LIVES RHODE ISLAND 15 HAYES ST PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 1000 WESTERLY AREA REST MEALS INC 56 SPRUCE ST Westerly RI 02891 N/A PC UNRESTRICTED GENERAL 1000 EAST BAY FOOD PANTRY 532 WOOD ST Bristol RI 02809 N/A PC UNRESTRICTED GENERAL 1500 20000 14 7644 18 -18583 -10939 -10939 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. 202671913 AGGREGATE BOND COMMO 79829 73375 303995997 SMALL CAP VALUE COMM 10295 10838 207543877 SMALL CAP GROWTH LEA 12779 11256 29099J109 EMERGING MARKETS STO 20648 16874 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 15562 12430 45399C107 DIVIDEND INCOME COMM 29247 27002 99Z466197 INTERNATIONAL FOCUSE 26342 26078 464287507 ISHARES CORE S&P MID 7990 14513 921943858 VANGUARD FTSE DEVELO 22173 25728 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 7199 5457 922908363 VANGUARD 500 INDEX F 11550 22837 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 23900 22279 99Z639942 MID CAP CORE COMMON 15231 14175 99Z639959 SMALL CAP CORE COMMO 11789 10774 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 10147 9168 693390882 PIMCO INTERNATIONAL 3559 3540 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 4379 3840 99Z665806 MID CAP VALUE COMMON 13523 12603 46429B697 ISHARES EDGE MSCI MI 12206 13194 52469H255 CLEARBRIDGE LARGE CA 10079 9660 74256W584 PRINCIPAL MIDCAP FUN 10655 14174 TYE INCOME ADJUSTMENT 56 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 107 107 0 OTHER ALLOCABLE EXPENSE-INCOME 107 107 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 44 GRANTMAKING FEES - BOA 1047 1047 FOREIGN TAXES 226 226 0 EXCISE TAX - PRIOR YEAR 775 0 0 EXCISE TAX ESTIMATES 2264 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0