2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 306421436 TUW T DE COPPET ARTICLE EIGHT COPP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 6975159 X 145084 139301 480975 1320081 480975 0 626059 620276 77459 46476 30984 0 0 0 0 0 0 1250 750 0 500 0 0 7237 5055 0 0 0 0 0 0 0 3548 3498 50 89494 55779 0 31534 302166 302166 391660 55779 0 333700 234399 564497 0 53407 63242 63242 0 0 0 5157704 5373469 6911917 0 5211111 5436711 6975159 0 X 5211111 5436711 5211111 5436711 5211111 5436711 5211111 234399 2 5445512 8801 5436711 742.388 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 45144 57666 -12522 -12522 427.046 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 25969 29241 -3272 -3272 821.144 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-02-28 49934 52422 -2488 -2488 351.954 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-02-28 26770 25820 950 950 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-28 24202 16709 7493 7493 1505.067 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 33726 33521 205 205 2185.002 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 33129 36222 -3093 -3093 347.2 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 5264 5731 -467 -467 195.263 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 23439 25569 -2130 -2130 6494. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 63966 61628 2338 2338 5357. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 52766 50302 2464 2464 1756.196 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22726 23245 -519 -519 163.608 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 8954 9870 -916 -916 33.47 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 1832 1939 -107 -107 445.882 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-13 20680 10374 10306 10306 223. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 22821 18984 3837 3837 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 9194 6312 2882 2882 448. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 24696 22702 1994 1994 125. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-20 5951 6468 -517 -517 801.476 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 18002 17888 114 114 151. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 18103 12855 5248 5248 58. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-29 6954 3443 3511 3511 34. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 20723 12624 8099 8099 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 7314 4448 2866 2866 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 4267 2580 1687 1687 194.613 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 14707 14135 572 572 423.884 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 25696 23897 1799 1799 486.394 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 12342 12213 129 129 498.872 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 12659 11893 766 766 255.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 21358 13383 7975 7975 593.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 49608 30369 19239 19239 2150.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 179718 102146 77572 77572 504. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-18 27264 26079 1185 1185 747.963 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-11-21 11507 12349 -842 -842 270.699 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-21 15046 14863 183 183 185.65 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-11-21 13678 13541 137 137 654.322 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 16414 15675 739 739 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 CAPITAL GAIN DIVIDENDS P 38323 480975 7847 0 7847 0 7847 1572 0 0 1572 0 6275 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 77459 NONE 0 NONE 0 6529736 64763 0 6594499 0 0 6594499 98917 6495582 324779 324779 7847 7847 316932 0 316932 0 316932 333700 0 0 0 0 333700 316932 83714 0 0 0 0 0 0 0 333700 83714 0 0 249986 0 0 0 0 0 0 0 0 66946 0 0 0 0 0 0 0 0 NA NA X CHILDREN'S FRIEND 153 SUMMER STREET PROVIDENCE RI 029034011 N/A PC UNRESTRICTED GENERAL 47278 SOUTH COUNTY HOSPITAL 100 KENYON AVENUE WAKEFIELD RI 028794216 N/A PC UNRESTRICTED GENERAL 94556 RI SPCA 186 AMARAL STREET RIVERSIDE RI 029152223 N/A PC UNRESTRICTED GENERAL 25732 RHODE ISLAND STATE FORESTRY FUND 235 PROMENADE STREET PROVIDENCE RI 029085767 N/A PC UNRESTRICTED GENERAL 63037 VNS HOMECARE 14 WOODRUFF AVENUE NARRAGANSETT RI 028823467 N/A PC UNRESTRICTED GENERAL 32165 TRUSTEES OF COLUMBIA UNIVERSITY 622 W 113TH STREET NEW YORK NY 100257982 N/A PC UNRESTRICTED GENERAL 39398 302166 14 145084 18 480975 626059 626059 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 85617 275311 921943858 VANGUARD FTSE DEVELO 291120 495762 202671913 AGGREGATE BOND COMMO 1020984 1034989 207543877 SMALL CAP GROWTH LEA 163818 196501 29099J109 EMERGING MARKETS STO 241399 272436 303995997 SMALL CAP VALUE COMM 175254 198728 323991307 MID CAP GROWTH COMMO 224377 236579 45399C107 DIVIDEND INCOME COMM 322093 323876 99Z466197 INTERNATIONAL FOCUSE 384545 462355 922042858 VANGUARD FTSE EMERGI 233280 274269 922908363 VANGUARD 500 INDEX F 181278 625896 99Z639934 LARGE CAP CORE COMMO 519936 607754 99Z639942 MID CAP CORE COMMON 249859 288898 99Z639959 SMALL CAP CORE COMMO 158805 188639 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 233655 249877 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 116478 211731 92206C680 VANGUARD RUSSELL 100 394539 555037 09251M801 BLACKROCK EQTY DIVID 314212 349752 74440Y884 PGIM HIGH YIELD FUND 62220 63527 CTF ADJ 8801 OTHER ALLOCABLE EXPENSE-PRINCI 1748 1748 0 OTHER ALLOCABLE EXPENSE-INCOME 1750 1750 0 STATE FILING FEE 50 0 50 ROUNDING 2 FOREIGN TAXES 3482 3482 0 EXCISE TAX - PRIOR YEAR 610 0 0 EXCISE TAX ESTIMATES 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 1005 1005 0 FOREIGN TAXES ON NONQUALIFIED 568 568 0