2024-04-24T09:01:18-05:00 2023-12-31 990PF 2023-01-01 426646848 ARTHUR M POTTER CHARITABLE TRUST POTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1878576 X 41940 41277 23510 324425 23510 0 4515 69965 64787 24669 14801 9868 0 0 0 0 0 0 1250 750 0 500 0 0 1342 1342 0 0 0 0 0 0 0 990 940 50 28251 17833 0 10418 61092 61092 89343 17833 0 71510 -19378 46954 0 -2064 1638 20420 20420 0 0 0 1642769 1592667 1858156 0 1642343 1613087 1878576 0 X 1642343 1613087 1642343 1613087 1642343 1613087 1642343 -19378 1 1622966 9879 1613087 29.479 AGGREGATE BOND COMMON TRUST FUND 2020-12-01 2023-01-31 457 543 -86 -86 46.256 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 2075 2189 -114 -114 555.466 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 24922 23681 1241 1241 10.43 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 488 482 6 6 258.932 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 12115 11694 421 421 404.125 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 18908 17626 1282 1282 486.038 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 48254 50193 -1939 -1939 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1567 783 784 784 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 1831 913 918 918 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 501 440 61 61 356. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 16226 13483 2743 2743 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 3451 2878 573 573 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 637 530 107 107 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 137 114 23 23 376.639 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 6073 6608 -535 -535 854.806 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 13783 12695 1088 1088 49.187 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 793 704 89 89 272.123 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 3733 3699 34 34 483.8 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 16628 11256 5372 5372 402. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 1881 2223 -342 -342 3316. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 15519 16978 -1459 -1459 13.637 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 1584 1731 -147 -147 313.545 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 36412 36124 288 288 56.428 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-01-03 2023-02-01 6553 5835 718 718 69.187 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 8035 6562 1473 1473 57. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-05-15 13904 7436 6468 6468 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-05-15 20060 19679 381 381 7.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-12-29 476 423 53 53 38.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-12-29 2385 2054 331 331 99.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-12-29 6135 5233 902 902 203. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-29 15834 12050 3784 3784 57.287 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-12-31 2921 2706 215 215 110.983 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-12-31 7297 7262 35 35 874.49 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-31 15404 14108 1296 1296 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 CAPITAL GAIN DIVIDENDS P 11876 23510 653 0 653 0 653 220 0 0 220 0 433 0 0 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 24669 NONE 0 NONE 0 1755716 22398 0 1778114 0 0 1778114 26672 1751442 87572 87572 653 653 86919 0 86919 0 86919 71510 0 0 0 0 71510 86919 2077 0 0 0 0 0 0 0 71510 2077 0 0 69433 0 0 0 0 0 0 0 0 17486 0 0 0 0 0 0 0 0 NONE NONE X MULTIPLE SCLEROSIS SOCIETY 460 TOTTEN POND ROAD WALTHAM MA 02451 N/A PC UNRESTRICTED GENERAL 20364 INSIGHT FOR THE BLIND 43 JEFFERSON BLVD STE 1 WARWICK RI 028881078 N/A PC UNRESTRICTED GENERAL 20364 SOUTH COUNTY HOSPITAL 100 KENYON AVENUE WAKEFIELD RI 028794216 N/A PC UNRESTRICTED GENERAL 20364 61092 14 41940 18 23510 EXCISE TAX REFUND 1 4515 69965 69965 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 21147 59587 921943858 VANGUARD FTSE DEVELO 78650 111272 202671913 AGGREGATE BOND COMMO 348574 334498 207543877 SMALL CAP GROWTH LEA 25883 29998 29099J109 EMERGING MARKETS STO 102776 105036 303995997 SMALL CAP VALUE COMM 26571 31036 323991307 MID CAP GROWTH COMMO 70589 72943 45399C107 DIVIDEND INCOME COMM 89543 87756 99Z466197 INTERNATIONAL FOCUSE 86682 107127 922042858 VANGUARD FTSE EMERGI 41461 34401 922908363 VANGUARD 500 INDEX F 78715 160742 99Z639934 LARGE CAP CORE COMMO 112769 133566 99Z639942 MID CAP CORE COMMON 72080 77661 99Z639959 SMALL CAP CORE COMMO 52776 55923 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 35057 36637 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 62723 66896 46429B697 ISHARES EDGE MSCI MI 56428 66013 52469H255 CLEARBRIDGE LARGE CA 56540 70421 74256W584 PRINCIPAL MIDCAP FUN 35686 61212 92206C680 VANGUARD RUSSELL 100 58765 77240 09251M801 BLACKROCK EQTY DIVID 79252 78191 TYE INCOME ADJUSTMENT 26 CTF ADJUSTMENT 640 YEAR END SALES ADJUSTMENT 9213 OTHER ALLOCABLE EXPENSE-PRINCI 470 470 0 OTHER ALLOCABLE EXPENSE-INCOME 470 470 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 4515 0 ROUNDING 1 FOREIGN TAXES 1012 1012 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0