2023-10-27T14:00:37-05:00 2022-12-31 990PF 2022-01-01 056039819 W A OBNOVLENSKI-THOMPSON TUI THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-10-27 false 2022 2023-04-26 12:10:37Z X 8303271 X 232466 232718 140624 7461516 140624 0 373090 373342 72806 43684 29122 0 0 0 0 0 0 1250 750 0 500 0 0 6987 5218 0 0 0 0 0 0 0 2102 2052 50 83145 51704 0 29672 548870 548870 632015 51704 0 578542 -258925 321638 0 169668 110813 110813 0 0 0 8293881 8094696 8192458 0 8463549 8205509 8303271 0 X 8463549 8205509 8463549 8205509 8463549 8205509 8463549 -258925 1636 8206260 751 8205509 7420.247 AGGREGATE BOND COMMON TRUST FUND 2021-02-05 2022-03-31 122890 133172 -10282 -10282 3380.086 SMALL CAP GROWTH LEADERS CTF 2015-11-13 2022-03-31 163096 183606 -20510 -20510 592.843 SMALL CAP GROWTH LEADERS CTF 2016-02-29 2022-03-31 28606 30670 -2064 -2064 558.087 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-05 2022-03-31 35914 53322 -17408 -17408 2206.287 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2022-03-31 141977 166975 -24998 -24998 393.62 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-30 2022-03-31 25330 29483 -4153 -4153 1088.747 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2022-03-31 70062 74581 -4519 -4519 4982.033 MID CAP GROWTH COMMON TRUST FUND 2015-11-13 2022-03-31 310802 337369 -26567 -26567 437.991 DIVIDEND INCOME COMMON TRUST FUND 2015-11-13 2022-03-31 45324 46539 -1215 -1215 246. SPDR BLOOMBERG HIGH YIELD BOND ETF 2021-02-05 2022-03-31 25257 26899 -1642 -1642 1510. SPDR BLOOMBERG HIGH YIELD BOND ETF 2019-08-02 2022-03-31 155031 162687 -7656 -7656 4040. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-13 2022-03-31 194606 204994 -10388 -10388 525. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-28 2022-03-31 25289 20142 5147 5147 2196. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-08 2022-03-31 105781 82601 23180 23180 570. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-12 2022-03-31 27457 21076 6381 6381 3524. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-19 2022-03-31 169750 129622 40128 40128 240. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-16 2022-03-31 11561 8720 2841 2841 996. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-01 2022-03-31 47977 35901 12076 12076 107. VANGUARD 500 INDEX FUND SHS ETF 2016-02-22 2022-03-31 44752 19090 25662 25662 2302.97 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-05 2022-03-31 39977 47177 -7200 -7200 720.718 INTERNATIONAL FOCUSED EQUITY CTF 2018-02-16 2022-03-31 12511 14498 -1987 -1987 4397.023 INTERNATIONAL FOCUSED EQUITY CTF 2015-11-13 2022-03-31 76328 76549 -221 -221 2094.459 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2022-03-31 34567 33244 1323 1323 63319.825 MID CAP CORE COMMON TRUST FUND 2018-02-16 2022-03-31 924020 854605 69415 69415 22442.21 SMALL CAP CORE COMMON TRUST FUND 2018-02-16 2022-03-31 296691 312126 -15435 -15435 116. ISHARES CORE S&P MID CAP ETF 2022-03-31 2022-08-15 30303 31291 -988 -988 89. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2022-03-31 2022-08-15 6691 6922 -231 -231 151. ISHARES RUSSELL 2000 ETF 2021-12-13 2022-08-15 30244 32711 -2467 -2467 1370. ISHARES RUSSELL 2000 ETF 2022-03-31 2022-08-15 274395 282214 -7819 -7819 48. ISHARES S&P SMALLCAP 600 GROWTH ETF 2022-03-31 2022-08-15 5871 6024 -153 -153 3637. ISHARES INTL SELECT DIVIDEND ETF 2022-03-31 2022-08-15 101641 115948 -14307 -14307 1200. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2022-03-31 2022-08-15 94738 98952 -4214 -4214 236. ISHARES FLOATING RATE BOND ETF 2022-03-31 2022-08-15 11853 11930 -77 -77 1861. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-31 2022-08-15 69925 81715 -11790 -11790 113.844 SMALL CAP VALUE COMMON TRUST FUND 2018-02-16 2022-08-19 5061 5351 -290 -290 124.339 SMALL CAP VALUE COMMON TRUST FUND 2017-06-30 2022-08-19 5528 5796 -268 -268 2132.576 SMALL CAP VALUE COMMON TRUST FUND 2022-03-31 2022-08-19 94811 94404 407 407 7146.467 INTERNATIONAL FOCUSED EQUITY CTF 2015-11-13 2022-08-19 108021 117217 -9196 -9196 38934.856 COLUMBIA CORPORATE INCOME FD CL INSTL3 2022-08-15 2022-11-30 343795 361705 -17910 -17910 120.754 SMALL CAP VALUE COMMON TRUST FUND 2022-03-31 2022-11-30 5325 5376 -51 -51 3805.163 SMALL CAP VALUE COMMON TRUST FUND 2012-07-31 2022-11-30 167808 155978 11830 11830 767.612 DIVIDEND INCOME COMMON TRUST FUND 2015-11-13 2022-11-30 77200 81830 -4630 -4630 957.752 DIVIDEND INCOME COMMON TRUST FUND 2016-02-29 2022-11-30 96322 100865 -4543 -4543 376.992 DIVIDEND INCOME COMMON TRUST FUND 2015-09-18 2022-11-30 37915 39229 -1314 -1314 4421.094 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2022-11-30 444634 447786 -3152 -3152 680.796 DIVIDEND INCOME COMMON TRUST FUND 2022-08-19 2022-11-30 68468 67545 923 923 90. ISHARES CORE S&P MID CAP ETF 2022-03-31 2022-11-30 22471 24278 -1807 -1807 1527. ISHARES INTL SELECT DIVIDEND ETF 2022-03-31 2022-11-30 41036 48681 -7645 -7645 221. ISHARES FLOATING RATE BOND ETF 2022-03-31 2022-11-30 11126 11172 -46 -46 191. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-31 2022-11-30 7664 8857 -1193 -1193 119. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-15 2022-11-30 4775 5046 -271 -271 1701. VANGUARD FTSE EMERGING MARKETS ETF 2016-06-08 2022-11-30 68254 60388 7866 7866 2240. VANGUARD FTSE EMERGING MARKETS ETF 2016-02-22 2022-11-30 89882 70474 19408 19408 7. VANGUARD 500 INDEX FUND SHS ETF 2022-08-15 2022-11-30 2540 2757 -217 -217 1465. VANGUARD 500 INDEX FUND SHS ETF 2016-02-22 2022-11-30 531512 261371 270141 270141 25774.499 INTERNATIONAL FOCUSED EQUITY CTF 2015-11-13 2022-11-30 394571 407454 -12883 -12883 9315.322 INTERNATIONAL FOCUSED EQUITY CTF 2012-07-31 2022-11-30 142605 128274 14331 14331 12378.438 LARGE CAP CORE COMMON TRUST FUND 2019-08-09 2022-11-30 181322 189721 -8399 -8399 11692.814 LARGE CAP CORE COMMON TRUST FUND 2022-08-19 2022-11-30 171279 174111 -2832 -2832 22751.825 LARGE CAP CORE COMMON TRUST FUND 2018-02-16 2022-11-30 333273 332118 1155 1155 2257.047 MID CAP VALUE COMMON TRUST FUND 2022-03-31 2022-11-30 109871 121232 -11361 -11361 47.456 MID CAP VALUE COMMON TRUST FUND 2017-02-28 2022-11-30 2310 2489 -179 -179 88.943 MID CAP VALUE COMMON TRUST FUND 2017-06-30 2022-11-30 4330 4555 -225 -225 142.756 MID CAP VALUE COMMON TRUST FUND 2018-02-16 2022-11-30 6949 7231 -282 -282 14.76 MID CAP VALUE COMMON TRUST FUND 2022-08-19 2022-11-30 719 711 8 8 2158.206 MID CAP VALUE COMMON TRUST FUND 2009-07-10 2022-11-30 105060 92489 12571 12571 2632.843 MID CAP VALUE COMMON TRUST FUND 2009-04-09 2022-11-30 128165 111046 17119 17119 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 140624 4471 0 4471 0 4471 4925 0 0 4925 0 454 454 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 72806 NONE 0 NONE 0 8700160 152347 0 8852507 0 0 8852507 132788 8719719 435986 435986 4471 4471 431515 0 431515 0 431515 578542 0 0 0 0 578542 431515 183996 0 0 0 0 0 0 0 578542 183996 0 0 394546 0 0 0 0 0 0 0 0 36969 0 0 0 0 0 0 0 0 NA NA X INSIGHT 43 JEFFERSON BLVD STE 1 WARWICK RI 028881078 N/A PC UNRESTRICTED GENERAL 78410 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 029054739 N/A PC UNRESTRICTED GENERAL 78410 RI INFANTILE PARALYSIS FOUNDATION 95 CROSSWYNDS DRIVE SAUNDERSTOWN RI 028742403 N/A EOF UNRESTRICTED GENERAL 78410 AMERICAN LUNG ASSOCIATION OF NE ATTN MARINA TANZER ESQ 460 TOTTEN POND ROAD WALTHAM MA 024511942 N/A PC UNRESTRICTED GENERAL 78410 AMERICAN CANCER SOCIETY ATTN PTM 8400 SILVER XING OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 78410 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 78410 ARTHRITIS FDN NORTHSOUTH NEW ENGLAND 35 COLD SPRING RD STE 411 ROCKY HILL CT 060673164 N/A PC UNRESTRICTED GENERAL 78410 548870 14 232466 18 140624 373090 373090 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2022-02-11 13031 TO SUPPORT NEEDS OF POLIO PATIENTS 13031 06/06/2023 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2022-05-11 13031 TO SUPPORT NEEDS OF POLIO PATIENTS 13031 06/06/2023 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2022-08-11 13031 TO SUPPORT NEEDS OF POLIO PATIENTS 13031 06/06/2023 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2022-11-10 13031 TO SUPPORT NEEDS OF POLIO PATIENTS 13031 06/06/2023 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2022-12-23 26285 TO SUPPORT NEEDS OF POLIO PATIENTS 26285 06/06/2023 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. 202671913 AGGREGATE BOND COMMO 1431454 1282281 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 862305 982799 464287655 ISHARES TR RUSSELL 2 255827 406782 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG 451167 418803 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 271540 534739 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 78468R622 SPDR BLOOMBERG HIGH 99Z665806 MID CAP VALUE COMMON 46137V563 INVESCO HIGH YIELD E 338985 331537 464286533 ISHARES EDGE MSCI MI 215653 210078 464287606 ISHARES S&P MIDCAP 4 280518 246358 464287879 ISHARES S&P SMALLCAP 170205 161984 464287887 ISHARES S&P SMALLCAP 188426 162537 464288448 ISHARES INTL SELECT 558984 476223 464288513 ISHARES IBOXX$ HIGH 94499 84380 46429B655 ISHARES FLOATING RAT 170707 169964 46429B663 ISHARES CORE HIGH DI 683742 667449 46429B689 ISHARES EDGE MSCI MI 468914 468431 46429B697 ISHARES EDGE MSCI MI 553288 542769 78468R663 SPDR BLOOMBERG 1-3 M 255300 254744 97717W315 WISDOMTREE EMERGING 249492 208850 97717X669 WISDOMTREE U.S. QUAL 593690 581750 TYE INCOME ADJUSTMENT 746 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 1026 1026 0 OTHER ALLOCABLE EXPENSE-INCOME 1026 1026 0 STATE FILING FEE 50 0 50 CTF COST ADJUSTMENT 1636 FOREIGN TAXES 2673 2673 0 EXCISE TAX ESTIMATES 1769 0 0 FOREIGN TAXES ON QUALIFIED FOR 1273 1273 0 FOREIGN TAXES ON NONQUALIFIED 1272 1272 0