2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 056016199 WILLIAM A PECKHAM TR 1 PECK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 2169796 X 47250 45507 125664 325043 125664 0 9096 172914 180267 30974 18585 12390 0 0 0 0 0 0 1250 750 0 500 0 0 2360 1631 0 0 0 0 0 0 0 1116 1066 50 35700 22032 0 12940 67098 67098 102798 22032 0 80038 70116 158235 0 43792 42977 42977 0 0 0 1593361 1666460 2126819 0 1637153 1709437 2169796 0 X 1637153 1709437 1637153 1709437 1637153 1709437 1637153 70116 3954 1711223 1786 1709437 2555.256 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 38374 41803 -3429 -3429 803. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 65360 53560 11800 11800 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1400 1114 286 286 149.9 PRINCIPAL MIDCAP FUND CL R6 2017-09-07 2024-03-01 6185 3917 2268 2268 13.511 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2024-06-14 1533 1638 -105 -105 70. ISHARES CORE S&P MID CAP ETF 2017-06-23 2024-06-14 4042 2431 1611 1611 81. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-14 7568 6896 672 672 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-14 14951 11139 3812 3812 329.95 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 6719 6456 263 263 583.582 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 35487 35800 -313 -313 29.866 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2024-10-31 1816 1829 -13 -13 47.875 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2024-10-31 5808 6359 -551 -551 264.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5642 5844 -202 -202 9.789 MID CAP CORE COMMON TRUST FUND 2018-04-30 2024-10-31 161 136 25 25 146.733 PRINCIPAL MIDCAP FUND CL R6 2017-09-07 2024-11-29 7287 3834 3453 3453 1.967 PRINCIPAL MIDCAP FUND CL R6 2017-06-23 2024-11-29 98 50 48 48 121.632 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2024-11-30 9886 9120 766 766 508.95 MID CAP CORE COMMON TRUST FUND 2018-04-30 2024-11-30 9097 7453 1644 1644 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 CAPITAL GAIN DIVIDENDS P 10934 125664 2199 0 2199 0 2199 456 0 0 456 0 1743 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 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 25812 PATRICK O'NEILL HAYES JR 10 BEACON HILL RD NEWPORT RI 028404206 CO-TRUSTEE 1 5162 NONE 0 NONE 0 2005111 32497 0 2037608 0 0 2037608 30564 2007044 100352 100352 2199 2199 98153 0 98153 0 98153 80038 0 0 0 0 80038 98153 17361 0 0 0 0 0 0 0 80038 17361 0 0 62677 0 0 0 0 0 0 0 0 35476 0 0 0 0 0 0 0 0 X CITY OF NEWPORT 43 BROADWAY NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 67098 67098 14 47250 18 125664 172914 172914 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 32937 81003 921943858 VANGUARD FTSE DEVELO 82526 107117 202671913 AGGREGATE BOND COMMO 330463 323871 207543877 SMALL CAP GROWTH LEA 55250 60159 29099J109 EMERGING MARKETS STO 75570 76509 303995997 SMALL CAP VALUE COMM 59689 61995 323991307 MID CAP GROWTH COMMO 66432 68062 45399C107 DIVIDEND INCOME COMM 98560 89443 99Z466197 INTERNATIONAL FOCUSE 106561 118565 922042858 VANGUARD FTSE EMERGI 69065 75661 922908363 VANGUARD 500 INDEX F 68078 180501 99Z639934 LARGE CAP CORE COMMO 136324 159412 99Z639942 MID CAP CORE COMMON 68236 77007 99Z639959 SMALL CAP CORE COMMO 56132 60879 693390882 PIMCO INTERNATIONAL 38446 40270 99Z672778 TWO MILE CORNER TRUS 18347 162493 99Z665806 MID CAP VALUE COMMON 74330 72627 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 47288 70335 74256W584 PRINCIPAL MIDCAP FUN 31408 55456 92206C680 VANGUARD RUSSELL 100 57797 94933 09251M801 BLACKROCK EQTY DIVID 93021 90521 TYE INCOME ADJUSTMENT 24 CTF ADJUSTMENT 1762 OTHER ALLOCABLE EXPENSE-PRINCI 533 533 0 OTHER ALLOCABLE EXPENSE-INCOME 533 533 0 STATE FILING FEE 50 0 50 PARTNERSHIP INCOME 9096 PARTNERSHIP ADJUSTMENT 3954 FOREIGN TAXES 1047 1047 0 EXCISE TAX - PRIOR YEAR 273 0 0 EXCISE TAX ESTIMATES 456 0 0 FOREIGN TAXES ON QUALIFIED FOR 351 351 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0