2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 056009171 EVERETT F BOYDEN BOYD 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 1304202 X 28833 27809 67696 202433 67696 0 96529 95505 14553 8732 5821 0 0 0 0 0 0 1250 750 0 500 3083 3083 0 1575 992 0 0 0 0 0 0 0 682 632 50 21143 11106 0 9454 48610 48610 69753 11106 0 58064 26776 84399 0 39192 40178 40178 0 0 0 934800 965690 1264024 0 973992 1005868 1304202 0 X 973992 1005868 973992 1005868 973992 1005868 973992 26776 5996 1006764 896 1005868 113.414 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6897 8332 -1435 -1435 23.91 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 1454 1550 -96 -96 235.981 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 14350 15214 -864 -864 2.932 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 156 149 7 7 18.455 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 1342 1274 68 68 7.803 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 947 1010 -63 -63 25.971 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1183 604 579 579 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 972 853 119 119 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 88.829 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1894 1962 -68 -68 71.916 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1183 1031 152 152 18.515 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1065 1014 51 51 409.606 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6211 6790 -579 -579 184.572 AGGREGATE BOND COMMON TRUST FUND 2021-09-10 2025-03-31 2799 3044 -245 -245 130.358 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1977 2122 -145 -145 253.879 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 3849 4128 -279 -279 13.605 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 206 217 -11 -11 34.828 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1686 1889 -203 -203 54.041 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2751 2906 -155 -155 208.659 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2055 2062 -7 -7 1189.375 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11715 11287 428 428 994.933 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9800 9303 497 497 317.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4111 4205 -94 -94 9.1 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 118 119 -1 -1 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-08 5936 5060 876 876 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-09 2025-09-08 785 789 -4 -4 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-08 2459 2432 27 27 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-08 3024 2374 650 650 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-08 5815 4263 1552 1552 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-08 2979 2531 448 448 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-08 5959 3713 2246 2246 46.836 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-12 3475 3391 84 84 44.332 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 2656 2464 192 192 39.251 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-12 3342 3057 285 285 306.576 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 7650 7259 391 391 152.129 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 2345 2001 344 344 27.023 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1530 1457 73 73 27. EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2040 2092 -52 -52 9.411 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 1275 1324 -49 -49 32.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2678 2301 377 377 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 121.106 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 2678 2545 133 133 28.629 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 726 719 7 7 46.756 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1186 1115 71 71 36.428 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 660 600 60 60 41.025 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 743 645 98 98 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 CAPITAL GAIN DIVIDENDS P 7172 67696 1173 0 1173 0 1173 380 0 0 380 0 793 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 14553 NONE 0 NONE 0 1199374 41361 0 1240735 0 0 1240735 18611 1222124 61106 61106 1173 1173 59933 0 59933 0 59933 58064 0 0 0 0 58064 59933 47234 0 0 0 0 0 0 0 58064 47234 0 0 10830 0 0 0 0 0 0 0 0 49103 0 0 0 0 0 0 0 0 NONE NONE X RHODE ISLAND HOSPITAL 593 EDDY STREET PROVIDENCE RI 02903 NONE PC SUPPORT MEDICAL RESEARCH 12700 BRADLEY HOSPITAL FOUNDATION 1011 VETERANS MEMORIAL PARKWAY EAST PROVIDENCE RI 02905 N/A PC THERAPY EQUIPMENT & 10910 BROWN UNIVERSITY MEDICAL SCHOOL BOX G-A1 PROVIDENCE RI 02912 N/A PC MEDICAL SCHOLARSHIP PROGRAM 25000 48610 14 28833 18 67696 96529 96529 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 20159 52143 921943858 VANGUARD FTSE DEVELO 54462 89161 922042858 VANGUARD FTSE EMERGI 45590 52230 202671913 AGGREGATE BOND COMMO 173918 176418 207543877 SMALL CAP GROWTH LEA 31005 36289 29099J109 EMERGING MARKETS STO 45789 53283 303995997 SMALL CAP VALUE COMM 30019 34719 323991307 MID CAP GROWTH COMMO 39951 43752 45399C107 DIVIDEND INCOME COMM 60494 58911 99Z466197 INTERNATIONAL FOCUSE 79317 92501 922908363 VANGUARD 500 INDEX F 34610 112678 99Z639934 LARGE CAP CORE COMMO 92763 113669 99Z639942 MID CAP CORE COMMON 44985 52389 99Z639959 SMALL CAP CORE COMMO 25263 31956 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 11624 11917 99Z665806 MID CAP VALUE COMMON 41853 45628 52469H255 CLEARBRIDGE LARGE CA 29183 47412 92206C680 VANGUARD RUSSELL 100 29459 58804 09251M801 BLACKROCK EQTY DIVID 57242 62707 74256W584 PRINCIPAL MIDCAP FUN 18004 37457 ROUNDING 3 TYE SALES ADJUSTMENT 893 OTHER ALLOCABLE EXPENSE-PRINCI 316 316 0 OTHER ALLOCABLE EXPENSE-INCOME 316 316 0 STATE FILING FEE 50 0 50 CTF COST ADJUSTMENT 5996 GRANTMAKING FEES - BOA 3083 3083 FOREIGN TAXES 621 621 0 EXCISE TAX - PRIOR YEAR 203 0 0 EXCISE TAX ESTIMATES 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0