2023-12-21T12:00:25-06:00 2023-09-30 990PF 2022-10-01 166375405 EMMA F HALLETT HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-21 false X 2022 2023-04-26 12:10:37Z X 12712029 X 268543 269454 -392441 1827715 0 0 18984 -104914 269454 110347 66208 44139 0 0 0 0 0 0 1250 750 0 500 0 0 14842 8342 0 0 0 0 0 0 0 7068 7018 50 133507 82318 0 44689 486652 486652 620159 82318 0 531341 -725073 187136 0 328808 383150 383150 0 0 0 12501283 11897204 12328879 0 12830091 12280354 12712029 0 X 12830091 12280354 12830091 12280354 12830091 12280354 12830091 -725073 289116 12394134 113780 12280354 102.134 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2022-10-21 4136 4673 -537 -537 674.059 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 27091 28841 -1750 -1750 100. ISHARES CORE S&P MID CAP ETF 2017-02-17 2022-10-21 22522 17228 5294 5294 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 67 67 87. VANGUARD 500 INDEX FUND SHS ETF 2016-02-03 2022-10-21 29321 15043 14278 14278 2250.03 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 27091 30704 -3613 -3613 3503.966 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 39131 45850 -6719 -6719 3.284 MID CAP VALUE COMMON TRUST FUND 2021-04-29 2022-10-21 142 166 -24 -24 700.942 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 30336 35054 -4718 -4718 4441.467 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2023-01-31 199278 194856 4422 4422 317.671 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 14863 14346 517 517 4099.332 SMALL CAP VALUE COMMON TRUST FUND 2013-04-19 2023-01-31 191798 184300 7498 7498 263.66 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2023-01-31 15090 17271 -2181 -2181 3907.346 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2023-01-31 387922 418054 -30132 -30132 23. ISHARES CORE S&P MID CAP ETF 2017-02-17 2023-01-31 6007 3962 2045 2045 29. ISHARES CORE S&P MID CAP ETF 2017-02-17 2023-01-31 7585 4996 2589 2589 2789.114 PRINCIPAL MIDCAP FUND CL R6 2020-10-28 2023-01-31 94495 86297 8198 8198 794.264 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2023-01-31 26910 22477 4433 4433 2097. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 95581 98328 -2747 -2747 1273. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 57797 59691 -1894 -1894 618. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 28134 28978 -844 -844 240. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-29 2023-01-31 10921 11254 -333 -333 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-30 2023-01-31 10966 9633 1333 1333 10735.272 INTERNATIONAL FOCUSED EQUITY CTF 2020-03-06 2023-01-31 173094 172223 871 871 2270.812 INTERNATIONAL FOCUSED EQUITY CTF 2019-08-31 2023-01-31 36614 36405 209 209 304.025 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 15090 15155 -65 -65 21093.75 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 98719 108000 -9281 -9281 5893. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 27579 32588 -5009 -5009 2738.929 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 318072 315552 2520 2520 62.747 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-02-01 7287 8030 -743 -743 1116.618 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 69610 59046 10564 10564 26.047 PGIM HIGH YIELD FUND CL R6 2021-02-26 2023-07-31 121 144 -23 -23 38.069 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-07-31 177 210 -33 -33 1051. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 76691 62388 14303 14303 211. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 88559 78346 10213 10213 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 CAPITAL GAIN DIVIDENDS P 75100 -392441 2601 0 2601 0 2601 21680 0 0 21680 X 0 19079 2604 16475 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 110347 NONE 0 NONE 0 12497444 411678 0 12909122 0 0 12909122 193637 12715485 635774 635774 2601 2601 633173 0 633173 0 633173 531341 0 0 0 0 531341 633173 78146 0 0 0 0 0 0 0 531341 78146 0 0 453195 0 0 0 0 0 0 0 0 179978 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 121663 TOCKWOTTON HOME ATTN EXECUTIVE DIRECTOR 500 WATERFRONT DRIVE E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 121663 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 121663 ST ANDREW'S SEWANEE SCHOOL ATTN DIRECTOR 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 121663 486652 14 268543 18 -392441 EXCISE TAX REFUND 1 18984 -104914 -104914 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 485983 921943858 VANGUARD FTSE DEVELO 622356 725315 922042858 VANGUARD FTSE EMERGI 295929 234123 202671913 AGGREGATE BOND COMMO 2695522 2414662 207543877 SMALL CAP GROWTH LEA 182369 189955 29099J109 EMERGING MARKETS STO 778195 695089 303995997 SMALL CAP VALUE COMM 205613 193144 323991307 MID CAP GROWTH COMMO 515997 457095 45399C107 DIVIDEND INCOME COMM 646077 574516 99Z466197 INTERNATIONAL FOCUSE 698721 705599 922908363 VANGUARD 500 INDEX F 614582 1090528 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 791070 858284 99Z639942 MID CAP CORE COMMON 525949 506294 99Z639959 SMALL CAP CORE COMMO 394699 361601 77954Q403 T ROWE PRICE BLUE CH 999 830 693390882 PIMCO INTERNATIONAL 249814 248854 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 443674 417070 52469H255 CLEARBRIDGE LARGE CA 340478 400976 46429B697 ISHARES EDGE MSCI MI 410052 442169 92206C680 VANGUARD RUSSELL 100 350805 404480 09251M801 BLACKROCK EQTY DIVID 565885 533424 74256W584 PRINCIPAL MIDCAP FUN 321430 388888 SALES ADJUSTMENT 113780 OTHER ALLOCABLE EXPENSE-PRINCI 3509 3509 0 OTHER ALLOCABLE EXPENSE-INCOME 3509 3509 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 18984 0 INCOME ADJUSTMENT 289116 FOREIGN TAXES 7394 7394 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 704 704 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0