2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 056005885 TUW RUTH E SLADE SLAD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 20565 X 123 123 296 2000 296 0 4 423 419 140 84 56 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 492 442 50 634 528 0 106 906 906 1540 528 0 1012 -1117 0 0 210 253 253 0 0 0 4614 3453 4312 0 16000 4824 3706 20565 0 X 4824 3706 4824 3706 4824 3706 4824 -1117 0 3707 1 3706 2. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-12-07 2023-01-31 207 153 54 54 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 67 57 10 10 1. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 36 41 -5 -5 5.697 METRO WEST T/R BD CL I 2018-12-07 2023-01-31 53 59 -6 -6 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2023-01-31 137 105 32 32 1. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 219 183 36 36 1. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-06-28 98 109 -11 -11 2.702 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-06-28 48 70 -22 -22 3.551 METRO WEST T/R BD CL I 2018-12-07 2023-06-28 32 37 -5 -5 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2023-06-28 41 42 -1 -1 .614 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 11 16 -5 -5 .473 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-07-31 9 12 -3 -3 2.489 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-07-31 46 60 -14 -14 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2023-07-31 48 35 13 13 1. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2023-09-18 95 109 -14 -14 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-03-23 2023-09-18 97 49 48 48 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-09-18 67 57 10 10 1.031 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-09-18 19 25 -6 -6 1.796 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-12-07 2023-09-18 15 17 -2 -2 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-06-30 2023-09-18 45 35 10 10 .878 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2023-11-01 16 21 -5 -5 2.32 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-02-02 2023-11-01 41 54 -13 -13 10.408 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-12-07 2023-11-01 83 101 -18 -18 .172 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2022-02-02 2023-11-28 3 4 -1 -1 .486 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-12-07 2023-11-28 4 5 -1 -1 1. VANGUARD 500 INDEX FUND SHS ETF 2018-12-07 2023-11-28 417 248 169 169 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 296 0 0 0 0 0 0 0 0 0 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 X 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 1 140 NONE 0 NONE 0 20754 324 0 21078 0 0 21078 316 20762 1038 1038 0 0 1038 0 1038 0 1038 1012 0 0 0 0 1012 1038 175 0 0 0 0 0 0 0 1012 175 0 0 837 0 0 0 0 0 0 0 0 201 0 0 0 0 0 0 0 0 X THE RHODE ISLAND FOUNDATION 1 UNION STATION STE 6 PROVIDENCE RI 029031758 N/A PC UNRESTRICTED GENERAL 906 906 14 123 18 296 EXCISE TAX REFUND 1 4 423 423 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 277 383 464287226 ISHARES CORE U.S. AG 493 496 922042858 VANGUARD FTSE EMERGI 203 247 922908363 VANGUARD 500 INDEX F 496 874 464287804 ISHARES CORE S&P SMA 186 325 592905509 METROPOLITAN WEST TO 92203J407 VANGUARD TOTAL INTER 96 99 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 702 931 48129C603 JP MORGAN U.S. LARGE 454 405 464286533 ISHARES EDGE MSCI MI 102 111 46429B689 ISHARES EDGE MSCI MI 114 139 592905764 METROPOLITAN WEST TO 330 302 XXX-XX-XXXX OAK GROVE CEMETERY P 0 16000 INCOME ADJUSTMENT 1 STATE FILING FEE 50 0 50 NON RENTAL PROPERTY EXPENSES 442 442 0 EXCISE TAX REFUND 4 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0