2024-10-22T12:01:17-05:00 2024-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-05-01 056009549 TOWNSEND AID FOR THE AGED TOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN KELCHNER TRUSTEE 8888663275 2024-08-26 true true KAREN J KISER P00146417 8888663275 2024-08-26 2023 2024-10-15 13:58:12Z X 3224551 X 95498 95498 34024 2812442 34024 0 1986 131508 129522 29529 17717 11812 0 0 0 0 0 0 1250 750 0 500 0 0 7839 1817 0 0 0 0 0 0 0 4050 4050 42668 20284 0 16362 204450 204450 247118 20284 0 220812 -115610 109238 0 103897 77795 77795 26632 50302 50302 0 0 0 3127846 3014668 3096454 0 3258375 3142765 3224551 0 X 3258375 3142765 3258375 3142765 3258375 3142765 3258375 -115610 0 3142765 0 3142765 288. ISHARES CORE TOT U S BD MKT ETF 2019-10-18 2023-05-02 28659 32504 -3845 -3845 230. ISHARES INTL SELECT DIVIDEND ETF 2022-03-21 2023-05-02 6333 7331 -998 -998 113. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-06 2023-05-02 7870 7208 662 662 334.84 ARIEL FUND CL INSTL 2021-01-25 2023-06-20 22692 24222 -1530 -1530 58. ISHARES CORE TOT U S BD MKT ETF 2019-10-18 2023-06-20 5704 6546 -842 -842 38. ISHARES CORE TOT U S BD MKT ETF 2020-06-18 2023-06-20 3737 4475 -738 -738 21. ISHARES CORE TOT U S BD MKT ETF 2020-09-10 2023-06-20 2065 2480 -415 -415 138. ISHARES CORE TOT U S BD MKT ETF 2020-12-08 2023-06-20 13572 16268 -2696 -2696 48. ISHARES CORE S&P MID CAP ETF 2022-03-21 2023-06-20 12251 12857 -606 -606 20. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-03-21 2023-06-20 1965 2169 -204 -204 18. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-03-21 2023-06-20 2042 2271 -229 -229 5423. ISHARES INTL SELECT DIVIDEND ETF 2022-03-21 2023-06-20 143183 172882 -29699 -29699 416. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2022-03-21 2023-06-20 31123 33950 -2827 -2827 904. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-06 2023-06-20 66487 66583 -96 -96 70.765 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-04-16 2023-06-20 2681 1707 974 974 188. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-22 2023-06-20 7416 8191 -775 -775 941.554 ARIEL FUND CL INSTL 2021-01-25 2023-09-07 62425 68112 -5687 -5687 19.334 ARIEL FUND CL INSTL 2021-11-18 2023-09-07 1282 1645 -363 -363 76.521 ARIEL FUND CL INSTL 2021-11-18 2023-09-07 5073 6509 -1436 -1436 6.838 ARIEL FUND CL INSTL 2021-12-21 2023-09-07 453 554 -101 -101 301.571 ARIEL FUND CL INSTL 2022-03-21 2023-09-07 19994 24038 -4044 -4044 25.885 ARIEL FUND CL INSTL 2022-08-22 2023-09-07 1716 1821 -105 -105 .299 ARIEL FUND CL INSTL 2022-11-22 2023-09-07 20 19 1 1 182.204 ARIEL FUND CL INSTL 2022-11-22 2023-09-07 12080 11734 346 346 19.435 ARIEL FUND CL INSTL 2022-12-20 2023-09-07 1289 1184 105 105 505.338 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-02-27 2023-09-07 15408 11178 4230 4230 46.188 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-03-20 2023-09-07 1408 1024 384 384 205.599 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-07 2023-09-07 6269 4700 1569 1569 47.273 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-17 2023-09-07 1441 1076 365 365 46.413 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-09-20 2023-09-07 1415 1100 315 315 99.444 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-12-13 2023-09-07 3032 2434 598 598 46.88 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-12-13 2023-09-07 1429 1148 281 281 67.302 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-03-20 2023-09-07 2052 1199 853 853 1957.203 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-04-01 2023-09-07 59675 37500 22175 22175 705.219 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-04-16 2023-09-07 21502 15000 6502 6502 64.272 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-06-17 2023-09-07 1960 1456 504 504 763.035 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-09-10 2023-09-07 23265 18000 5265 5265 61.339 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-09-22 2023-09-07 1870 1441 429 429 60.181 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-12-11 2023-09-07 1835 1553 282 282 43.476 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-03-18 2023-09-07 1326 1212 114 114 37.933 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-06-18 2023-09-07 1157 1104 53 53 22.245 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-09-21 2023-09-07 678 664 14 14 21.579 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-12-14 2023-09-07 658 675 -17 -17 72.359 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2021-12-14 2023-09-07 2206 2262 -56 -56 23.986 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-03-18 2023-09-07 731 744 -13 -13 2133.349 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-03-21 2023-09-07 65046 66283 -1237 -1237 34.812 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-06-21 2023-09-07 1061 970 91 91 39.164 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-09-21 2023-09-07 1194 1093 101 101 38.181 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-12-13 2023-09-07 1164 1152 12 12 132.096 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2022-12-13 2023-09-07 4028 3987 41 41 41.293 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-03-20 2023-09-07 1259 1173 86 86 1203.39 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-03-28 2023-09-07 36691 34297 2394 2394 115.58 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-06-20 2023-09-07 3524 3467 57 57 43.673 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-06-21 2023-09-07 1332 1303 29 29 38.535 EATON VANCE FLOATING RATE FUND CL R6 2021-02-03 2023-09-07 324 339 -15 -15 .692 EATON VANCE FLOATING RATE FUND CL R6 2021-11-30 2023-09-07 6 6 20.527 EATON VANCE FLOATING RATE FUND CL R6 2021-12-31 2023-09-07 173 181 -8 -8 17.451 EATON VANCE FLOATING RATE FUND CL R6 2022-01-31 2023-09-07 147 153 -6 -6 15.854 EATON VANCE FLOATING RATE FUND CL R6 2022-02-28 2023-09-07 133 138 -5 -5 3561.874 EATON VANCE FLOATING RATE FUND CL R6 2022-03-21 2023-09-07 29991 30812 -821 -821 22.04 EATON VANCE FLOATING RATE FUND CL R6 2022-03-31 2023-09-07 186 192 -6 -6 30.316 EATON VANCE FLOATING RATE FUND CL R6 2022-04-30 2023-09-07 255 262 -7 -7 33.617 EATON VANCE FLOATING RATE FUND CL R6 2022-05-31 2023-09-07 283 283 36.398 EATON VANCE FLOATING RATE FUND CL R6 2022-06-30 2023-09-07 306 297 9 9 18.297 EATON VANCE FLOATING RATE FUND CL R6 2022-09-30 2023-09-07 154 149 5 5 21.12 EATON VANCE FLOATING RATE FUND CL R6 2022-10-31 2023-09-07 178 172 6 6 23.537 EATON VANCE FLOATING RATE FUND CL R6 2022-11-30 2023-09-07 198 194 4 4 24.187 EATON VANCE FLOATING RATE FUND CL R6 2022-12-31 2023-09-07 204 198 6 6 25.206 EATON VANCE FLOATING RATE FUND CL R6 2023-01-31 2023-09-07 212 211 1 1 23.809 EATON VANCE FLOATING RATE FUND CL R6 2023-02-28 2023-09-07 200 199 1 1 26.568 EATON VANCE FLOATING RATE FUND CL R6 2023-03-31 2023-09-07 224 220 4 4 16.599 EATON VANCE FLOATING RATE FUND CL R6 2023-04-30 2023-09-07 140 138 2 2 27.777 EATON VANCE FLOATING RATE FUND CL R6 2023-05-31 2023-09-07 234 229 5 5 27.948 EATON VANCE FLOATING RATE FUND CL R6 2023-06-30 2023-09-07 235 233 2 2 29.397 EATON VANCE FLOATING RATE FUND CL R6 2023-07-31 2023-09-07 248 247 1 1 31.03 EATON VANCE FLOATING RATE FUND CL R6 2021-01-03 2023-09-07 261 271 -10 -10 3.987 EATON VANCE FLOATING RATE FUND CL R6 2021-01-03 2023-09-07 34 35 -1 -1 6.942 EATON VANCE FLOATING RATE FUND CL R6 2021-01-03 2023-09-07 58 61 -3 -3 1760. INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 2023-06-20 2023-09-07 30486 30620 -134 -134 866. ISHARES CORE S&P MID CAP ETF 2022-03-21 2023-09-07 222587 231954 -9367 -9367 90. ISHARES CORE S&P MID CAP ETF 2022-08-22 2023-09-07 23133 22690 443 443 1313. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-03-21 2023-09-07 97330 101736 -4406 -4406 150. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2023-06-20 2023-09-07 11119 10954 165 165 602. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-03-21 2023-09-07 58674 65282 -6608 -6608 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-12-06 2023-09-07 2047 2058 -11 -11 386. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-03-21 2023-09-07 43714 48705 -4991 -4991 18. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-12-06 2023-09-07 2038 2016 22 22 1239. ISHARES FLOATING RATE BOND ETF 2022-03-21 2023-09-07 62786 62534 252 252 2161. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-06 2023-09-07 143937 137865 6072 6072 89. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-06-20 2023-09-07 5928 6036 -108 -108 1603. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-06 2023-09-07 119078 118068 1010 1010 60. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-28 2023-09-07 4457 4262 195 195 351. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-06 2023-09-07 32127 32109 18 18 1195. VANGUARD DIVIDEND APPRECIATION ETF 2022-12-06 2023-09-07 192180 184011 8169 8169 221. VANGUARD DIVIDEND APPRECIATION ETF 2023-03-28 2023-09-07 35541 33123 2418 2418 13. VANGUARD DIVIDEND APPRECIATION ETF 2023-06-20 2023-09-07 2091 2085 6 6 608.447 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-04-16 2023-09-07 23383 14676 8707 8707 .937 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-12-10 2023-09-07 36 34 2 2 19.866 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-12-17 2023-09-07 763 720 43 43 203.718 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-01-25 2023-09-07 7829 8000 -171 -171 75.578 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-12-10 2023-09-07 2904 3255 -351 -351 110.131 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-12-10 2023-09-07 4232 4743 -511 -511 18.881 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-12-17 2023-09-07 726 798 -72 -72 46.065 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-12-06 2023-09-07 1770 1779 -9 -9 3.472 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-12-12 2023-09-07 133 126 7 7 100.868 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-12-12 2023-09-07 3876 3670 206 206 21.986 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2022-12-16 2023-09-07 845 781 64 64 2357. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-22 2023-09-07 91413 102688 -11275 -11275 718. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-03-28 2023-09-07 27847 26837 1010 1010 2976. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2022-12-06 2023-09-07 195729 183690 12039 12039 530. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2023-03-28 2023-09-07 34858 32056 2802 2802 215. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2023-06-20 2023-09-07 14140 14134 6 6 6.942 EATON VANCE FLOATING RATE FUND CL R6 2021-01-26 2023-10-30 58 60 -2 -2 30.76 EATON VANCE FLOATING RATE FUND CL R6 2020-12-27 2023-10-30 256 269 -13 -13 .27 EATON VANCE FLOATING RATE FUND CL R6 2020-12-27 2023-10-30 2 2 .002 EATON VANCE FLOATING RATE FUND CL R6 2023-11-30 2024-04-01 .002 EATON VANCE FLOATING RATE FUND CL R6 2023-12-31 2024-04-01 .002 EATON VANCE FLOATING RATE FUND CL R6 2024-01-31 2024-04-01 .002 EATON VANCE FLOATING RATE FUND CL R6 2024-02-29 2024-04-01 .268 EATON VANCE FLOATING RATE FUND CL R6 2020-12-28 2024-04-01 2 2 .002 EATON VANCE FLOATING RATE FUND CL R6 2020-12-28 2024-04-01 420. ISHARES RUSSELL MID-CAP ETF 2023-09-07 2024-04-01 35105 30186 4919 4919 1283. ISHARES RUSSELL 2000 VALUE INDEX FUND 2023-09-07 2024-04-01 201585 179840 21745 21745 461. ISHARES RUSSELL TOP 200 2023-09-07 2024-04-01 58491 49557 8934 8934 1474. ISHARES FLOATING RATE BOND ETF 2022-03-21 2024-04-01 74926 74395 531 531 432. ISHARES FLOATING RATE BOND ETF 2022-08-22 2024-04-01 21959 21735 224 224 482. ISHARES FLOATING RATE BOND ETF 2023-03-28 2024-04-01 24501 24216 285 285 7. ISHARES FLOATING RATE BOND ETF 2023-06-20 2024-04-01 356 355 1 1 180. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-20 2024-04-01 12036 10996 1040 1040 834. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2023-09-07 2024-04-01 30211 29229 982 982 968. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-06 2024-04-01 88494 88553 -59 -59 49. SCHWAB US DIVIDEND EQTY 2023-09-07 2024-04-01 3930 3585 345 345 34024 1518 0 1518 0 1518 912 0 0 912 0 606 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 GINA AUTIERI 26 CREST ROAD TIVERTON RI 02878 TREASURER 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR FIDUCIARY 1 29529 MARYLOU CHASE 54 VALLEY LANE PORTSMOUTH RI 02871 SECRETARY 1 0 NANCI STEWART 11 AYRAULT STREET NEWPORT RI 02840 ASST TREASURER 1 0 SUSAN KELCHNER 100 ROBIN ROAD PORTSMOUTH RI 02871 VICE PRESIDENT 1 0 JOHN KAULL 500 WEST MAIN RD MIDDLETOWN RI 02842 INVESTMENT BOARD HEAD 1 0 NONE 0 NONE 0 3047801 39341 91842 3178984 0 0 3178984 47685 3131299 156565 156565 1518 1518 155047 0 155047 0 155047 220812 0 0 0 0 220812 155047 156517 2021 2020 25850 0 0 0 0 0 0 220812 156517 25850 0 38445 0 0 0 0 0 0 0 0 116602 0 0 0 0 0 0 0 0 TOWNSEND AID FOR THE AGED GINA AUT 26 CREST ROAD TIVERTON RI 02878 8888663275 NO PARTICULAR FORM IS NECESSARY. PLEASE PROVIDE INFORMATION ON FINANCIAL RESOURCES NONE NONE TO WORTHY PERSON DIRECTED BY ADVISORY COMMITTEE (SEE LIST OF RECIPIENTS) C/O BANK OF AMERICA SEE LIST ATTAC PROVIDENCE RI 02903 N/A N/A AID TO THE POOR 204450 204450 14 95498 18 34024 EXCISE TAX REFUND 1 1986 131508 131508 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 WE HEREBY MAKE AN ELECTION TO APPLY REMAINING 2023 QUALIFYING DISTRIBUTIONS TOWARD YEARS PRIOR TO 2022 UNDER IRS CODE REG. 53.4942 (A)-3(D)(2) RI 92206C870 VANGUARD SCOTTSDALE 370582 350974 94975P447 ALLSPRING SPECIAL SM 464287226 ISHARES CORE U.S. AG 395485 350637 92203J407 VANGUARD TOTAL INTER 228870 225833 19766M840 COLUMBIA DIVIDEND IN 04314H857 ARTISAN INTERNATIONA 040337842 ARIEL FUND CL INSTL 277911491 EATON VANCE FLOATING 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 464287606 ISHARES S&P MIDCAP 4 464287804 ISHARES CORE S&P SMA 464287887 ISHARES S&P SMALLCAP 464288448 ISHARES INTL SELECT 464288513 ISHARES IBOXX$ HIGH 46429B655 ISHARES FLOATING RAT 46432F339 ISHARES EDGE MSCI US 72201R205 PIMCO 1-5 YEAR U.S. 97717W315 WISDOMTREE EMERGING 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 78468R663 SPDR BLOOMBERG 1-3 M 32764 32769 921908844 VANGUARD DIVIDEND AP 97717X669 WISDOMTREE U.S. QUAL 27826A730 EATON VANCE FLOATING 464287499 ISHARES RUSSELL MIDC 420307 465618 464287655 ISHARES TR RUSSELL 2 260013 244287 464289446 ISHARES RUSSELL TOP 554481 629792 46434G103 ISHARES INC CORE MSC 188618 196890 46435G326 ISHARES TR CORE MSCI 294158 317004 46435U853 ISH USD HIGH YIELD C 31402 32202 808524797 SCHWAB US DIVIDEND E 237988 250448 RI ATTNY GEN FILING FEE 50 0 50 HONORARIUM 4000 0 4000 EXCISE TAX REFUND 1986 0 EXCISE TAX - PRIOR YEAR 6022 0 0 FOREIGN TAXES ON QUALIFIED FOR 1122 1122 0 FOREIGN TAXES ON NONQUALIFIED 695 695 0