2026-01-31T16:01:23-06:00 2025-09-30 990PF 2024-10-01 056007066 ADELAIDE ROBERTS ROBE 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 1649630 X 35557 34270 88377 250096 88377 0 123934 122647 21428 12857 8571 0 0 0 0 0 0 1250 750 0 500 0 0 1800 1226 0 0 0 0 0 0 0 828 778 50 25306 15611 0 9121 53683 53683 78989 15611 0 62804 44945 107036 0 39921 52356 52356 0 0 0 1184400 1222153 1597274 0 1224321 1274509 1649630 0 X 1224321 1274509 1224321 1274509 1224321 1274509 1224321 44945 6830 1276096 1587 1274509 167.083 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10160 12275 -2115 -2115 92.677 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 5636 5848 -212 -212 140.948 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2024-10-31 8571 8499 72 72 52.101 MID CAP GROWTH COMMON TRUST FUND 2004-08-13 2024-10-31 3789 3580 209 209 62.496 DIVIDEND INCOME COMMON TRUST FUND 2013-02-22 2024-10-31 7581 8086 -505 -505 85. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5305 2218 3087 3087 34.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2604 1767 837 837 68.821 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3135 1601 1534 1534 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 89.936 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1918 1986 -68 -68 85.219 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 1402 1232 170 170 226.177 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3721 3243 478 478 105.551 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1490 1379 111 111 11.737 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 675 643 32 32 1.761 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-31 101 95 6 6 681.522 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10333 11141 -808 -808 24.608 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 373 400 -27 -27 774.042 AGGREGATE BOND COMMON TRUST FUND 2013-02-22 2025-03-31 11736 12501 -765 -765 48.715 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2359 2643 -284 -284 27.167 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 1646 1751 -105 -105 76.204 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3880 4097 -217 -217 275.627 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2715 2723 -8 -8 1489.774 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14674 14138 536 536 1247.803 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12291 11667 624 624 433.217 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5606 5734 -128 -128 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 2349 2024 325 325 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 2176 1735 441 441 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 7558 5627 1931 1931 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 593 506 87 87 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 7703 4827 2876 2876 225.368 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 5499 5327 172 172 27.593 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 673 617 56 56 63.984 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 4835 4690 145 145 44.118 MID CAP GROWTH COMMON TRUST FUND 2004-08-13 2025-09-30 3707 3442 265 265 20.557 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1669 1434 235 235 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2213 1872 341 341 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4328 4140 188 188 107.981 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2740 2574 166 166 154.21 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2418 2172 246 246 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 CAPITAL GAIN DIVIDENDS P 8987 88377 1488 0 1488 0 1488 384 0 0 384 4 1108 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 21428 NONE 0 NONE 0 1501420 38982 0 1540402 0 0 1540402 23106 1517296 75865 75865 1488 1488 74377 0 74377 0 74377 62804 0 0 0 0 62804 74377 16452 0 0 0 0 0 0 0 62804 16452 0 0 46352 0 0 0 0 0 0 0 0 28025 0 0 0 0 0 0 0 0 X NEWPORT HOSPITAL 11 FRIENDSHIP STREET NEWPORT RI 028402209 N/A PC UNRESTRICTED GENERAL 53683 53683 14 35557 18 88377 123934 123934 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 23954 64607 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 71223 115526 922042858 VANGUARD FTSE EMERGI 60429 69188 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 214787 218602 207543877 SMALL CAP GROWTH LEA 38145 44958 29099J109 EMERGING MARKETS STO 60306 69617 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 39966 46342 323991307 MID CAP GROWTH COMMO 53747 59206 45399C107 DIVIDEND INCOME COMM 76006 73934 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 98194 114581 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 44102 142072 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 74253Q747 PRINCIPAL MIDCAP FUN 30254T759 FPA CRESCENT FUND SE 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 117704 144044 99Z639942 MID CAP CORE COMMON 56542 65120 99Z639959 SMALL CAP CORE COMMO 34856 42544 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 14403 14766 99Z665806 MID CAP VALUE COMMON 52840 56509 52469H255 CLEARBRIDGE LARGE CA 36093 58749 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 36808 73987 09251M801 BLACKROCK EQTY DIVID 70636 77228 74256W584 PRINCIPAL MIDCAP FUN 21412 45694 SALES ADJ 1587 OTHER ALLOCABLE EXPENSE-PRINCI 389 389 0 OTHER ALLOCABLE EXPENSE-INCOME 389 389 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENT 6826 NET ROUNDING 4 FOREIGN TAXES 757 757 0 EXCISE TAX - PRIOR YEAR 190 0 0 EXCISE TAX ESTIMATES 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0