2024-08-08T09:01:12-05:00 2024-01-31 990PF 2023-02-01 026059149 ARCHIE M SLAWSBY CHARITABLE TR SLAW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-08-08 true 2023 2024-08-08 14:25:15Z X 446484 X 10279 10113 186 9788 186 0 1009 11474 10299 6661 3997 2664 0 0 0 0 0 961 0 0 961 1250 750 0 500 0 0 376 313 0 0 0 0 0 0 0 1097 222 875 10345 5282 0 5000 8170 8170 18515 5282 0 13170 -7041 5017 0 4604 8251 8251 0 0 0 389522 379112 438233 0 394126 387363 446484 0 X 394126 387363 394126 387363 394126 387363 394126 -7041 427 387512 149 387363 13.578 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 846 712 134 134 22.92 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1429 1178 251 251 34. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 2481 2018 463 463 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 35.302 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 594 562 32 32 180.617 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2811 2904 -93 -93 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 186 70 0 70 0 70 107 0 0 107 0 37 37 0 false false false false false false false true true NH 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 752653067 TRUSTEE 1 6661 NONE 0 NONE 0 414488 12660 0 427148 0 0 427148 6407 420741 21037 21037 70 70 20967 0 20967 0 20967 13170 0 0 0 0 13170 20967 20821 2021 7366 0 0 0 0 0 0 13170 13170 0 0 0 0 0 0 0 7366 7366 0 7651 20967 0 0 0 0 0 0 0 0 NONE NONE X TEMPLE BETH ABRAHAM 4 RAYMOND STREET NASHUA NH 03064 N/A PC UNRESTRICTED GENERAL 4398 NASHUA SYMPHONY ASSOCIATION 6 CHURCH STREET NASHUA NH 030603425 N/A PC UNRESTRICTED GENERAL 629 ONE HUNDRED CLUB OF NH PO BOX 23 MANCHESTER NH 031050023 N/A PC UNRESTRICTED GENERAL 844 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 2299 8170 14 10279 18 186 EXCISE TAX REFUND 1 1009 11474 11474 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. 921943858 VANGUARD FTSE DEVELO 17950 25727 464287507 ISHARES CORE S&P MID 7406 17430 922042858 VANGUARD FTSE EMERGI 9659 7690 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 86514 82853 207543877 SMALL CAP GROWTH LEA 6183 6831 29099J109 EMERGING MARKETS STO 25243 25173 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 6313 6891 323991307 MID CAP GROWTH COMMO 17225 17062 45399C107 DIVIDEND INCOME COMM 20889 20598 99Z466197 INTERNATIONAL FOCUSE 23218 26204 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 20231 40388 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 23228 28293 99Z639942 MID CAP CORE COMMON 16722 17765 99Z639959 SMALL CAP CORE COMMO 13133 13022 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 8126 8475 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 14413 14761 46429B697 ISHARES EDGE MSCI MI 13089 15545 52469H255 CLEARBRIDGE LARGE CA 10555 14455 74256W584 PRINCIPAL MIDCAP FUN 8263 14328 92206C680 VANGUARD RUSSELL 100 11397 15343 09251M801 BLACKROCK EQTY DIVID 19355 19399 LEGAL FEES - INCOME (ALLOCABLE 85 85 LEGAL FEES - CHARITABLE 876 876 CTF ADJ 149 OTHER ALLOCABLE EXPENSE-PRINCI 111 111 0 OTHER ALLOCABLE EXPENSE-INCOME 111 111 0 STATE FILING FEE 75 0 75 OTHER CHARITABLE EXPENSES 800 0 800 EXCISE TAX REFUND 1009 0 ROUNDING 5 SALES ADJUSTMENT 422 FOREIGN TAXES 237 237 0 EXCISE TAX ESTIMATES 63 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0