2024-04-16T12:01:54-05:00 2023-12-31 990PF 2023-01-01 046020367 HENRY WALKER FOR OTHERS WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 367855 X 8282 8152 1610 61567 1610 0 888 10780 9762 2641 1585 1057 0 0 0 0 0 150 0 0 150 1250 750 0 500 0 0 261 261 0 0 0 0 0 0 0 217 182 35 4519 2778 0 1742 14000 14000 18519 2778 0 15742 -7739 6984 0 9138 15790 15790 0 0 0 318645 304139 352065 0 327783 319929 367855 0 X 327783 319929 327783 319929 327783 319929 327783 -7739 11 320055 126 319929 17.974 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 806 850 -44 -44 98.237 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-01-31 4408 4181 227 227 28.832 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1349 1302 47 47 17.978 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 841 807 34 34 71.234 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2023-01-31 3333 3118 215 215 1.238 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2023-01-31 123 128 -5 -5 95.195 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-01-31 9451 9814 -363 -363 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 547 480 67 67 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2872 2386 486 486 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 681 568 113 113 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 196.362 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 3166 3445 -279 -279 10.849 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 175 163 12 12 91.926 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2023-01-31 1482 1375 107 107 22.817 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 784 859 -75 -75 78.218 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 2688 1820 868 868 88. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 412 487 -75 -75 637.51 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 2984 3277 -293 -293 1.567 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-01 2023-02-01 182 252 -70 -70 1.011 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 117 128 -11 -11 60.579 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 7035 6979 56 56 12.58 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 1461 1193 268 268 16.096 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-04-14 919 1080 -161 -161 .87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-04-14 47 60 -13 -13 14.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-04-14 764 742 22 22 3.123 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-04-14 170 164 6 6 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-04-14 646 530 116 116 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-04-14 936 890 46 46 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-04-14 1507 1485 22 22 22.167 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-04-14 333 356 -23 -23 1. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-07-12 268 168 100 100 22.248 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-12 1363 1165 198 198 28.18 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-12 1025 656 369 369 20. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-12 1422 1187 235 235 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-12 1639 1485 154 154 130.334 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 2152 2075 77 77 70.727 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-14 991 959 32 32 11.881 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2023-07-31 554 494 60 60 7.436 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-31 466 515 -49 -49 6.708 MID CAP GROWTH COMMON TRUST FUND 2010-09-24 2023-07-31 421 454 -33 -33 3.639 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2023-07-31 228 239 -11 -11 6.046 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2023-07-31 626 650 -24 -24 38.285 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 596 615 -19 -19 20.061 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 312 300 12 12 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 CAPITAL GAIN DIVIDENDS P 2056 1610 97 0 97 0 97 52 0 0 52 0 45 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 2641 REVEREND MARY MARGARET EARL 10 PUTNAM ST ROXBURY MA 02119 TRUSTEE 1 0 NONE 0 NONE 0 337906 8135 0 346041 0 0 346041 5191 340850 17043 17043 97 97 16946 0 16946 0 16946 15742 0 0 0 0 15742 16946 13795 0 0 0 0 0 0 0 15742 13795 0 0 1947 0 0 0 0 0 0 0 0 14999 0 0 0 0 0 0 0 0 NA NA MARILYN CAMPBELL CO-TRUSTEE UNITA 19955 OAK LEAF CIRCLE CORNELIUS NC 28031 6173186010 IN WRITING N/A NEEDY WOMEN OF ROXBURY UNITED UNIVERSALIST URBAN MINISTRY 10 PUTNAM ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 14000 14000 14 8282 18 1610 EXCISE TAX REFUND 1 888 10780 10780 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. 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 67008 64129 207543877 SMALL CAP GROWTH LEA 4564 5311 29099J109 EMERGING MARKETS STO 20664 20538 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5186 6043 323991307 MID CAP GROWTH COMMO 12492 12864 45399C107 DIVIDEND INCOME COMM 16885 16517 99Z466197 INTERNATIONAL FOCUSE 17952 21101 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 7433 14966 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 15718 21076 38145C646 GOLDMAN SACHS STRATE 99Z466163 HIGH QUALITY CORE CO 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 8108 6740 922908363 VANGUARD 500 INDEX F 16242 32323 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 18651 22355 99Z639942 MID CAP CORE COMMON 13649 14706 99Z639959 SMALL CAP CORE COMMO 10327 10703 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 6838 7160 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 11443 13096 46429B697 ISHARES EDGE MSCI MI 10872 12719 52469H255 CLEARBRIDGE LARGE CA 8920 11226 74256W584 PRINCIPAL MIDCAP FUN 6321 10885 92206C680 VANGUARD RUSSELL 100 9379 12327 09251M801 BLACKROCK EQTY DIVID 15487 15280 LEGAL FEES - INCOME (ALLOCABLE 150 150 ROUNDING ADJUSTMENT 1 TYE CTF COST ADJUSTMENT 125 OTHER ALLOCABLE EXPENSE-PRINCI 91 91 0 OTHER ALLOCABLE EXPENSE-INCOME 91 91 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 888 0 TYE INCOME ADJUSTMENT 11 FOREIGN TAXES 198 198 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0