2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 056004659 F B HAZARD-GEN CHARITY FD FBHA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 6147103 X 141428 139240 52295 1030866 52295 0 193723 191535 66369 39822 26548 0 0 0 0 0 0 1250 750 0 500 14529 14529 0 6706 4423 0 0 0 0 0 0 0 3118 3068 50 91972 48063 0 41627 250000 250000 341972 48063 0 291627 -148249 143472 0 95941 154896 154896 0 0 0 50058 50041 54022 5254608 5045604 5935380 3180 2737 2805 0 5403787 5253278 6147103 0 X 5403787 5253278 5403787 5253278 5403787 5253278 5403787 -148249 0 5255538 2260 5253278 81.916 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3675 3876 -201 -201 1785.59 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 80115 76124 3991 3991 106.603 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 4988 4877 111 111 600.308 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 28087 27110 977 977 1392.63 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 65158 60740 4418 4418 8.67 FNMA P255814 05 50%2035 2005-10-07 2023-01-31 9 9 1.71 FNMA P535031 08%2029 1999-10-27 2023-01-31 2 2 17.7 FNMA P735503 06%2035 2005-06-09 2023-01-31 18 18 8.05 FNMA P745355 05%2036 2008-02-15 2023-01-31 8 8 .39 FNMA P888757 07 59%2037 2007-10-18 2023-01-31 1690.29 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 167812 174555 -6743 -6743 254. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2023-01-31 11577 9975 1602 1602 1346. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 61350 50977 10373 10373 333. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 15119 12612 2507 2507 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2777 2310 467 467 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 728 606 122 122 2888.452 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 46573 50679 -4106 -4106 316.043 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 5096 4525 571 571 2682.354 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 43250 37370 5880 5880 1490.261 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 51220 34672 16548 16548 1765. PGIM HIGH YIELD FUND CL R6 2021-05-03 2023-02-01 8260 9813 -1553 -1553 10913. PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-02-01 51073 58494 -7421 -7421 36.068 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 4189 4579 -390 -390 978.391 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 113621 112720 901 901 265.218 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 30800 25153 5647 5647 8.82 FNMA P255814 05 50%2035 2005-10-07 2023-02-28 9 9 1.77 FNMA P535031 08%2029 1999-10-27 2023-02-28 2 2 19.06 FNMA P735503 06%2035 2005-06-09 2023-02-28 19 20 -1 -1 6.2 FNMA P745355 05%2036 2008-02-15 2023-02-28 6 6 .39 FNMA P888757 07 59%2037 2007-10-18 2023-02-28 7.6 FNMA P255814 05 50%2035 2005-10-07 2023-03-31 8 8 1.75 FNMA P535031 08%2029 1999-10-27 2023-03-31 2 2 22.84 FNMA P735503 06%2035 2005-06-09 2023-03-31 23 23 10.2 FNMA P745355 05%2036 2008-02-15 2023-03-31 10 10 .39 FNMA P888757 07 59%2037 2007-10-18 2023-03-31 3.74 FNMA P255814 05 50%2035 2005-10-07 2023-04-30 4 4 1.75 FNMA P535031 08%2029 1999-10-27 2023-04-30 2 2 14.98 FNMA P735503 06%2035 2005-06-09 2023-04-30 15 15 8.21 FNMA P745355 05%2036 2008-02-15 2023-04-30 8 8 .39 FNMA P888757 07 59%2037 2007-10-18 2023-04-30 7.66 FNMA P255814 05 50%2035 2005-10-07 2023-05-31 8 8 2.22 FNMA P535031 08%2029 1999-10-27 2023-05-31 2 2 22.93 FNMA P735503 06%2035 2005-06-09 2023-05-31 23 24 -1 -1 8.12 FNMA P745355 05%2036 2008-02-15 2023-05-31 8 8 .4 FNMA P888757 07 59%2037 2007-10-18 2023-05-31 3.79 FNMA P255814 05 50%2035 2005-10-07 2023-06-30 4 4 1.78 FNMA P535031 08%2029 1999-10-27 2023-06-30 2 2 20.65 FNMA P735503 06%2035 2005-06-09 2023-06-30 21 21 7.24 FNMA P745355 05%2036 2008-02-15 2023-06-30 7 7 .4 FNMA P888757 07 59%2037 2007-10-18 2023-06-30 69.904 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-07-14 4358 4853 -495 -495 209.924 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-07-14 13089 13888 -799 -799 12.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-07-14 785 689 96 96 202.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-14 12611 10718 1893 1893 469.048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-07-14 29184 24559 4625 4625 508.835 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-14 18578 11838 6740 6740 610. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-14 44195 36210 7985 7985 154. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-14 63646 57181 6465 6465 2227.862 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-14 36791 35471 1320 1320 552.057 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-14 9117 8163 954 954 940.665 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-14 13177 12760 417 417 7.18 FNMA P255814 05 50%2035 2005-10-07 2023-07-31 7 7 1.77 FNMA P535031 08%2029 1999-10-27 2023-07-31 2 2 18.62 FNMA P735503 06%2035 2005-06-09 2023-07-31 19 19 7.04 FNMA P745355 05%2036 2008-02-15 2023-07-31 7 7 .4 FNMA P888757 07 59%2037 2007-10-18 2023-07-31 15. FNMA P255814 05 50%2035 2005-10-07 2023-08-31 15 15 3.12 FNMA P535031 08%2029 1999-10-27 2023-08-31 3 3 21.43 FNMA P735503 06%2035 2005-06-09 2023-08-31 21 22 -1 -1 8.08 FNMA P745355 05%2036 2008-02-15 2023-08-31 8 8 .33 FNMA P888757 07 59%2037 2007-10-18 2023-08-31 6.49 FNMA P255814 05 50%2035 2005-10-07 2023-09-30 6 6 1.79 FNMA P535031 08%2029 1999-10-27 2023-09-30 2 2 15.75 FNMA P735503 06%2035 2005-06-09 2023-09-30 16 16 7.45 FNMA P745355 05%2036 2008-02-15 2023-09-30 7 7 .33 FNMA P888757 07 59%2037 2007-10-18 2023-09-30 8.52 FNMA P255814 05 50%2035 2005-10-07 2023-10-31 9 9 1.8 FNMA P535031 08%2029 1999-10-27 2023-10-31 2 2 17.15 FNMA P735503 06%2035 2005-06-09 2023-10-31 17 18 -1 -1 7.68 FNMA P745355 05%2036 2008-02-15 2023-10-31 8 7 1 1 .34 FNMA P888757 07 59%2037 2007-10-18 2023-10-31 3.84 FNMA P255814 05 50%2035 2005-10-07 2023-11-30 4 4 1.82 FNMA P535031 08%2029 1999-10-27 2023-11-30 2 2 21.44 FNMA P735503 06%2035 2005-06-09 2023-11-30 21 22 -1 -1 6.94 FNMA P745355 05%2036 2008-02-15 2023-11-30 7 7 .34 FNMA P888757 07 59%2037 2007-10-18 2023-11-30 3.79 FNMA P255814 05 50%2035 2005-10-07 2023-12-31 4 4 38.77 FNMA P535031 08%2029 1999-10-27 2023-12-31 39 39 17.43 FNMA P735503 06%2035 2005-06-09 2023-12-31 17 18 -1 -1 5.65 FNMA P745355 05%2036 2008-02-15 2023-12-31 6 6 .34 FNMA P888757 07 59%2037 2007-10-18 2023-12-31 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 CAPITAL GAIN DIVIDENDS P 34938 52295 1994 0 1994 0 1994 2123 0 0 2123 0 129 129 0 false false false false false false false true true RI 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 66369 NONE 0 NONE 0 5739825 120399 0 5860224 0 0 5860224 87903 5772321 288616 288616 1994 1994 286622 0 286622 0 286622 291627 0 0 0 0 291627 286622 249410 0 0 0 0 0 0 0 291627 249410 0 0 42217 0 0 0 0 0 0 0 0 244405 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO DIAN QUINN 225 FRANKLIN ST FL 4 BOSTON MA 02110 6174346454 N/A WRITTEN PROPOSAL INCLUDING ANNUAL REPORTS NONE NONE MATHEWSON STREET METHODIST CHURCH 134 MATHEWSON STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 20000 FAMILY SERVICE OF RI PO BOX 6688 PROVIDENCE RI 02940 N/A PC UNRESTRICTED GENERAL 20000 DIOCESE OF RHODE ISLAND FBO CHURCH BEYOND THE WALLS 275 NORTH MAIN STREET PROVIDENCE RI 029031223 N/A PC UNRESTRICTED GENERAL 3000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 25000 MEETING STREET 1000 EDDY STREET 4739 PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 15000 SOJOURNER HOUSE INC 386 SMITH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 25000 WASHINGTON PARK CITIZEN'S ASSOCIATION 42 JILLSON STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 20000 DAY ONE 100 MEDWAY STREET PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 10000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 029073150 N/A PC UNRESTRICTED GENERAL 25000 ALDERSBRIDGE COMMUNITIES 40 IRVING AVENUE EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 10000 RHODE ISLAND FREE CLINIC INC 655 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 10000 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 029031807 N/A PC UNRESTRICTED GENERAL 15000 AFRICAN ALLIANCE OF RHODE ISLAND 807 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 10000 THE SALVATION ARMY - RHODE ISLAND 386 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 15000 BETTER LIVES RHODE ISLAND 15 HAYES STREET PROVIDENCE RI 029030639 N/A PC UNRESTRICTED GENERAL 12000 WEST END COMMUNITY CENTER INC 109 BUCKLIN STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 10000 250000 14 141428 18 52295 193723 193723 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. 31371MDT1 FNMA P255814 05 50% 624 645 31384VLL4 FNMA P535031 08% 105 107 31402RDG1 FNMA P735503 06% 1309 1329 31403DBY4 FNMA P745355 05% 609 635 31410GME0 FNMA P888757 06 09% 90 89 464287507 ISHARES CORE S&P MID 97579 253592 921943858 VANGUARD FTSE DEVELO 260246 366675 202671913 AGGREGATE BOND COMMO 1069419 1024515 207543877 SMALL CAP GROWTH LEA 84970 98566 29099J109 EMERGING MARKETS STO 334134 346001 303995997 SMALL CAP VALUE COMM 87270 102022 323991307 MID CAP GROWTH COMMO 217478 222868 45399C107 DIVIDEND INCOME COMM 289441 289281 99Z466197 INTERNATIONAL FOCUSE 284012 353196 922042858 VANGUARD FTSE EMERGI 136213 113231 922908363 VANGUARD 500 INDEX F 266234 538138 99Z639934 LARGE CAP CORE COMMO 334266 400231 99Z639942 MID CAP CORE COMMON 234053 252177 99Z639959 SMALL CAP CORE COMMO 182096 189912 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 115494 120690 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 196057 215397 46429B697 ISHARES EDGE MSCI MI 182491 213490 52469H255 CLEARBRIDGE LARGE CA 150039 188921 74256W584 PRINCIPAL MIDCAP FUN 105651 182039 92206C680 VANGUARD RUSSELL 100 157358 206831 09251M801 BLACKROCK EQTY DIVID 261103 257607 50041 54022 ADJ INCOME 135 ADJ CTF COST 2125 OTHER ALLOCABLE EXPENSE-PRINCI 1534 1534 0 OTHER ALLOCABLE EXPENSE-INCOME 1534 1534 0 STATE FILING FEE 50 0 50 GRANTMAKING FEES - BOA 14529 14529 FOREIGN TAXES 3338 3338 0 EXCISE TAX - PRIOR YEAR 160 0 0 EXCISE TAX ESTIMATES 2123 0 0 FOREIGN TAXES ON QUALIFIED FOR 658 658 0 FOREIGN TAXES ON NONQUALIFIED 427 427 0