2024-12-05T10:01:14-06:00 2024-09-30 990PF 2023-10-01 056006811 ALEXANDER GRANT GRAN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-05 true 2023 2024-10-15 13:58:12Z X 431501 X 9330 9193 2260 28822 2260 0 789 12379 11453 5586 3352 2234 0 0 0 0 0 0 1250 750 0 500 0 0 241 241 0 0 0 0 0 0 0 244 194 50 7321 4537 0 2784 13536 13536 20857 4537 0 16320 -8478 6916 0 9577 8950 8950 0 0 0 331055 334652 422551 0 340632 343602 431501 0 X 340632 343602 340632 343602 340632 343602 340632 -8478 11450 343604 2 343602 103.605 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 1471 1779 -308 -308 193.804 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2910 3264 -354 -354 144.209 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2166 2424 -258 -258 72.371 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1087 1215 -128 -128 6.627 AGGREGATE BOND COMMON TRUST FUND 2012-10-31 2024-02-29 100 110 -10 -10 8.621 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 129 143 -14 -14 172. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 13993 11545 2448 2448 31.263 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1281 727 554 554 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-14 177 78 99 99 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-14 1001 938 63 63 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-14 2986 2228 758 758 11.311 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 1331 1368 -37 -37 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 CAPITAL GAIN DIVIDENDS P 2277 2260 96 0 96 0 96 48 0 0 48 0 48 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5586 NONE 0 NONE 0 392897 11969 0 404866 0 0 404866 6073 398793 19940 19940 96 96 19844 0 19844 0 19844 16320 0 0 0 0 16320 19844 3836 0 0 0 0 0 0 0 16320 3836 0 0 12484 0 0 0 0 0 0 0 0 7360 0 0 0 0 0 0 0 0 X CHILDREN'S FRIEND 153 SUMMER STREET PROVIDENCE RI 029034011 N/A PC UNRESTRICTED GENERAL 5306 R I HOSPITAL FOUNDATION 593 EDDY STREET PROVIDENCE RI 029034923 N/A PC UNRESTRICTED GENERAL 8230 13536 14 9330 18 2260 EXCISE TAX REFUND 1 789 12379 12379 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. 464287507 ISHARES CORE S&P MID 6631 17886 921943858 VANGUARD FTSE DEVELO 16911 25402 922042858 VANGUARD FTSE EMERGI 9330 9235 202671913 AGGREGATE BOND COMMO 64463 65672 207543877 SMALL CAP GROWTH LEA 11139 12776 29099J109 EMERGING MARKETS STO 20765 23661 303995997 SMALL CAP VALUE COMM 11621 12847 323991307 MID CAP GROWTH COMMO 14278 15656 45399C107 DIVIDEND INCOME COMM 19703 19570 99Z466197 INTERNATIONAL FOCUSE 21416 25163 922908363 VANGUARD 500 INDEX F 14547 37465 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 29152 34837 99Z639942 MID CAP CORE COMMON 15517 18138 99Z639959 SMALL CAP CORE COMMO 11665 13110 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7236 7677 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 12172 14911 52469H255 CLEARBRIDGE LARGE CA 9578 15040 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 12563 19207 09251M801 BLACKROCK EQTY DIVID 19484 20882 74256W584 PRINCIPAL MIDCAP FUN 6481 13416 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 789 0 CTF FUND ADJUSTMENTS 11450 FOREIGN TAXES 209 209 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0