2024-05-01T08:01:14-05:00 2023-12-31 990PF 2023-01-01 050372162 ARNOLD MILLS COMMUNITY HOUSE MILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 748796 44904 1 1 1 13989 13780 1026 164717 1026 970 -2852 -2852 -2852 57068 11955 -1881 6111 3666 2444 0 0 0 0 0 0 0 0 444 444 0 0 0 0 0 0 0 122044 310 121734 128599 4420 0 124178 0 0 128599 4420 0 124178 -71531 7535 0 1296 7712 15993 28935 28935 0 0 0 562273 471316 559861 0 160000 160000 160000 739562 667963 748796 0 X 739562 667963 739562 667963 739562 667963 739562 -71531 119 668150 187 667963 3. ISHARES CORE S&P MID CAP ETF 2022-10-14 2023-01-12 768 676 92 92 16.982 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-12 560 639 -79 -79 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-24 2023-01-12 850 791 59 59 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-12 1521 1288 233 233 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-01-12 42 52 -10 -10 40.908 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-01-13 2341 3159 -818 -818 23.101 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-13 1054 1032 22 22 82.951 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-24 2023-01-13 1335 1484 -149 -149 146.256 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-13 2353 2565 -212 -212 9.079 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-13 444 475 -31 -31 17.858 MID CAP VALUE COMMON TRUST FUND 2021-11-23 2023-01-13 873 910 -37 -37 5.393 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-13 264 269 -5 -5 138.986 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 2156 2474 -318 -318 142.698 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 2214 2509 -295 -295 37.869 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2023-01-31 1699 1900 -201 -201 51.201 SMALL CAP GROWTH LEADERS CTF 2021-05-31 2023-01-31 2297 2511 -214 -214 88.638 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3977 4194 -217 -217 33.956 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 1524 1448 76 76 9.184 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 430 424 6 6 90.477 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4233 4086 147 147 101.153 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 4733 4412 321 321 22.702 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 1299 1517 -218 -218 177.804 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 17652 18362 -710 -710 1. ISHARES CORE S&P MID CAP ETF 2022-10-14 2023-01-31 261 225 36 36 2. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-01-31 145 133 12 12 69.026 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-01-31 2339 2599 -260 -260 116.388 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-01-31 3943 3494 449 449 1231.495 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5751 6330 -579 -579 16.633 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-15 2023-01-31 1894 2613 -719 -719 .909 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-18 2023-01-31 103 109 -6 -6 2.363 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-08-01 2023-01-31 269 275 -6 -6 85.976 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 9788 9905 -117 -117 29.352 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 3341 2784 557 557 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2963 2462 501 501 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 2507 2014 493 493 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 1090 879 211 211 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 182 146 36 36 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-01-31 46 37 9 9 83.707 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1350 1469 -119 -119 79.944 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-31 2023-01-31 1289 1401 -112 -112 30.072 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 485 499 -14 -14 259.834 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 4190 3620 570 570 68.78 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1004 1026 -22 -22 21.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 295 293 2 2 61.76 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 768 797 -29 -29 31.654 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-15 2023-06-07 1832 2151 -319 -319 28.918 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-06-07 1673 1486 187 187 50. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-06-07 3359 2968 391 391 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-06-07 3137 2970 167 167 112.257 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-06-09 1771 1672 99 99 123.161 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2023-06-09 1943 1813 130 130 18.505 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 1160 1264 -104 -104 2.344 MID CAP GROWTH COMMON TRUST FUND 2018-11-23 2023-07-31 147 157 -10 -10 3.12 MID CAP GROWTH COMMON TRUST FUND 2021-11-23 2023-07-31 196 207 -11 -11 13.787 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-31 864 909 -45 -45 15.655 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-07-31 1621 1687 -66 -66 21.253 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2023-07-31 775 638 137 137 16.64 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-07-31 607 446 161 161 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-07-31 95 73 22 22 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 2518 2228 290 290 38.064 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2023-07-31 641 556 85 85 61.797 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-07-31 1041 890 151 151 80.148 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 1141 1087 54 54 12.069 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-08-25 224 234 -10 -10 15.143 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-08-25 224 261 -37 -37 19.404 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-08-25 841 815 26 26 22.495 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-08-25 1043 1060 -17 -17 8.947 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-08-25 897 961 -64 -64 1. ISHARES CORE S&P MID CAP ETF 2022-10-14 2023-08-25 256 225 31 31 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-08-25 256 130 126 126 2. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-08-25 513 195 318 318 19. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-25 1410 1267 143 143 10.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-08-25 617 531 86 86 59.354 PIMCO FOREIGN BD US$HD INSTL 2017-02-09 2023-08-25 561 614 -53 -53 15.89 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-08-25 561 426 135 135 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-08-25 982 806 176 176 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-25 1043 890 153 153 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-25 1206 1114 92 92 3.191 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-08-25 49 45 4 4 76.114 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-25 1234 1098 136 136 25.11 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 337 340 -3 -3 75.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-25 897 963 -66 -66 13.048 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-08-25 617 651 -34 -34 32.309 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-10-31 574 625 -51 -51 187.444 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2662 3219 -557 -557 5.684 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-10-31 310 374 -64 -64 7.66 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-10-31 731 830 -99 -99 10. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 713 667 46 46 9.997 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-10-31 574 514 60 60 66.986 PIMCO FOREIGN BD US$HD INSTL 2017-02-09 2023-10-31 626 693 -67 -67 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2023-10-31 42 37 5 5 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-14 2023-10-31 464 401 63 63 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-10-31 604 534 70 70 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 1147 1114 33 33 77.994 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-10-31 1148 1081 67 67 103.948 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-10-31 1618 1513 105 105 44.513 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2023-11-20 836 861 -25 -25 3. ISHARES CORE S&P MID CAP ETF 2012-08-31 2023-11-20 764 292 472 472 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-20 450 400 50 50 20.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-11-20 1290 1046 244 244 21.739 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2023-11-20 803 583 220 220 4.277 PRINCIPAL MIDCAP FUND CL R6 2019-01-31 2023-11-20 158 106 52 52 15.55 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-20 574 362 212 212 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-14 2023-11-20 1692 1350 342 342 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-17 2023-11-20 41 52 -11 -11 14. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-20 572 724 -152 -152 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-20 1348 1069 279 279 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-20 2923 2599 324 324 101.98 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-24 1496 1750 -254 -254 2.963 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-11-24 125 125 32.432 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-18 2023-11-24 1801 2381 -580 -580 2.484 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-11-24 113 116 -3 -3 15.347 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-11-24 928 1011 -83 -83 5.873 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-11-24 597 638 -41 -41 62.63 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-11-24 988 842 146 146 83.515 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-11-24 1413 1216 197 197 68.537 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 923 929 -6 -6 12.62 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-24 147 162 -15 -15 3.845 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-11-24 181 189 -8 -8 8.221 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2023-11-24 386 382 4 4 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 CAPITAL GAIN DIVIDENDS P 3215 1026 970 X 1980-07-25 N/A 0 0 0 0 0 0 0 false false false false false false false true true RI true true true 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 6111 NONE 0 NONE 0 OPERATING EXPENSES OF MAINTAINING THE ARNOLD MILLS COMMUNITY HOUSE AND OPERATING ITS ACTIVITIES. 121683 572203 14156 0 586359 0 0 586359 8795 577564 28878 X 0 0 0 0 0 0 124178 0 0 0 0 124178 0 0 0 124178 0 0 0 0 0 0 0 0 0 0 0 0 X 0 10638 29805 13962 54405 9042 25334 11868 46244 124178 116177 51762 74615 366732 124178 116177 51762 74615 366732 748796 748796 19252 21617 24140 19652 84661 10638 121208 44464 176310 NONE NONE X 14 1 14 13989 18 1026 OTHER INCOME -2852 12164 12164 false false false false false false false false false false X X 1 MARGARET STEARNS TR PO BOX 1802 PROVIDENCE RI 02901 44054 X 2 VARIOUS CONTRIBUTORS PO BOX 653067 DALLAS TX 75265 850 X 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 8269 23558 921943858 VANGUARD FTSE DEVELO 23770 33817 202671913 AGGREGATE BOND COMMO 111729 106610 207543877 SMALL CAP GROWTH LEA 7588 9020 29099J109 EMERGING MARKETS STO 30410 33360 303995997 SMALL CAP VALUE COMM 7516 9088 323991307 MID CAP GROWTH COMMO 18805 20765 45399C107 DIVIDEND INCOME COMM 24560 25404 99Z466197 INTERNATIONAL FOCUSE 26407 33569 92203J407 VANGUARD TOTAL INTER 693390882 PIMCO INTERNATIONAL 11012 11038 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 13127 10892 922908363 VANGUARD 500 INDEX F 25107 49358 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 28957 35191 99Z639942 MID CAP CORE COMMON 21490 23482 99Z639959 SMALL CAP CORE COMMO 16154 18118 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 17909 20224 46429B697 ISHARES EDGE MSCI MI 16723 19586 52469H255 CLEARBRIDGE LARGE CA 13001 17039 74256W584 PRINCIPAL MIDCAP FUN 9976 16794 92206C680 VANGUARD RUSSELL 100 13949 18335 09251M801 BLACKROCK EQTY DIVID 24857 24613 CHARITABLE USE ASSETS 160000 160000 0 TYE CTF COST ADJUSTMENT 187 RI AG FEE 50 0 50 CTF EXPENSE 310 310 0 DONATION TO COMMUNITY 100 0 100 MARGARET STEARNS AWARD 9075 0 9075 COMMUNITY OUTREACH PROGRAMS 9184 0 9184 ADVERTISING AND PROMOTION 6042 0 6042 BANK FEE 39 0 39 TRUSTEE LUNCHEON 2688 0 2688 HOUSEHOLD 42718 0 42718 INSURANCE 9606 0 9606 MISC 100 0 100 OFFICE 150 0 150 OFFICE SUPPLIES 99 0 99 PAYROLL 24767 0 24767 POSTAGE 712 0 712 SAFETY DEPOSIT BOX 125 0 125 TREASURERS SUPPLIES 85 0 85 UTILITIES 16194 0 16194 BUILDING USE 300 300 300 ART SHOW -2744 -2744 -2744 CLASSES -379 -379 -379 HOLIDAY CRAFT SHOP -29 -29 -29 TYE INCOME ADJUSTMENT 23 ROUNDING 0 ADJUSTMENT FOR PRIOR PERIOD DEPOSIT 96 MARGARET STEARNS TR PO BOX 1802 PROVIDENCE RI 02901 FOREIGN TAXES 338 338 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0