2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 066113364 GRACE E B PRINCE CHARITABLE TRUS BITG 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 3198151 1888093 60259 57540 544155 1715965 544155 0 2492507 601695 27037 16222 10815 0 0 0 0 0 0 0 0 11096 1987 0 0 0 0 0 0 0 1182 1182 39315 19391 0 10815 45450 45450 84765 19391 0 56265 2407742 582304 0 41882 206881 206881 0 0 0 924465 2693756 2991270 0 966347 2900637 3198151 0 X 966347 2900637 966347 2900637 966347 2900637 966347 2407742 5 3374094 473457 2900637 757.383 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 11374 12923 -1549 -1549 473.301 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7108 7955 -847 -847 94.143 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 1414 1581 -167 -167 81.733 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1227 1355 -128 -128 498. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40515 33427 7088 7088 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 3272 2599 673 673 134.365 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-05-15 2802 2658 144 144 72. ISHARES CORE S&P MID CAP ETF 2012-08-24 2024-05-15 4370 1393 2977 2977 100.741 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-05-15 4249 2344 1905 1905 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-05-15 1235 1194 41 41 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-15 5826 4456 1370 1370 24.854 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-05-17 1758 1688 70 70 24.501 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-05-17 1733 1556 177 177 119.802 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-05-17 1870 1628 242 242 54. ABBOTT LABORATORIES 2017-11-03 2024-06-14 5580 2980 2600 2600 39. ABBOTT LABORATORIES 2017-11-03 2024-06-14 4030 2143 1887 1887 23. ADOBE SYS INC 2017-06-15 2024-06-14 12063 3124 8939 8939 8. ADOBE SYS INC 2017-06-15 2024-06-14 4196 1086 3110 3110 20. AIR PRODUCTS AND CHEMICALS INC 2022-09-15 2024-06-14 5603 4971 632 632 32. AIR PRODUCTS AND CHEMICALS INC 2022-06-22 2024-06-14 8965 7709 1256 1256 179. ALPHABET INC SHS CL A 2017-01-13 2024-06-14 31520 7441 24079 24079 41. APPLE INC COM 2013-08-14 2024-06-14 8668 735 7933 7933 28. APPLE INC COM 2013-06-10 2024-06-14 5920 445 5475 5475 140. APPLE INC COM 2013-03-13 2024-06-14 29599 2165 27434 27434 33. AUTOMATIC DATA PROCESSING INC 1998-01-16 2024-06-14 7998 768 7230 7230 21. BALL CORP 2017-03-20 2024-06-14 1383 791 592 592 50. BALL CORP 2017-03-17 2024-06-14 3294 1879 1415 1415 36. BALL CORP 2017-03-21 2024-06-14 2372 1349 1023 1023 32. BECTON DICKINSON & COMPANY 2023-02-07 2024-06-14 7456 8080 -624 -624 32. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-06-14 12962 9298 3664 3664 14. BLACKROCK INC CL A 2011-07-06 2024-06-14 10737 2729 8008 8008 30. BORG WARNER INC 2021-12-08 2024-06-14 963 1225 -262 -262 14. BORG WARNER INC 2021-12-09 2024-06-14 449 570 -121 -121 101. BORG WARNER INC 2021-12-10 2024-06-14 3242 4098 -856 -856 61. BORG WARNER INC 2021-12-09 2024-06-14 1958 2468 -510 -510 16. CVS CAREMARK CORP COM 2020-12-02 2024-06-14 960 1113 -153 -153 96. CVS CAREMARK CORP COM 2020-07-01 2024-06-14 5763 6228 -465 -465 34. CVS CAREMARK CORP COM 2020-09-16 2024-06-14 2041 1952 89 89 43. CHEVRONTEXACO CORP COM 2016-12-14 2024-06-14 6562 5035 1527 1527 60. CHEVRONTEXACO CORP COM 2020-03-04 2024-06-14 9157 5923 3234 3234 54. CHEVRONTEXACO CORP COM 2021-02-19 2024-06-14 8241 5176 3065 3065 23. CISCO SYSTEMS INCORPORATED 2020-02-13 2024-06-14 1049 1087 -38 -38 117. CISCO SYSTEMS INCORPORATED 2015-07-29 2024-06-14 5336 3317 2019 2019 76. CISCO SYSTEMS INCORPORATED 2015-11-20 2024-06-14 3466 2101 1365 1365 66. COMCAST CORP NEW CL A COM 2014-06-27 2024-06-14 2475 1782 693 693 150. COMCAST CORP NEW CL A COM 2014-06-26 2024-06-14 5624 4015 1609 1609 36. COOPER COS INC 2021-01-13 2024-06-14 3351 3421 -70 -70 20. COOPER COS INC 2021-01-13 2024-06-14 1862 1896 -34 -34 32. COOPER COS INC 2021-01-14 2024-06-14 2979 3024 -45 -45 3. COSTCO WHSL CORP NEW COM 2016-04-14 2024-06-14 2560 456 2104 2104 23. COSTCO WHSL CORP NEW COM 2016-04-13 2024-06-14 19625 3485 16140 16140 1. DANAHER CORPORATION 2015-09-01 2024-06-14 254 58 196 196 43. DANAHER CORPORATION 2015-09-01 2024-06-14 10935 2464 8471 8471 19. DISNEY WALT CO 2021-12-08 2024-06-14 1892 2916 -1024 -1024 9. DISNEY WALT CO 2020-03-04 2024-06-14 896 1068 -172 -172 59. DISNEY WALT CO 2018-12-17 2024-06-14 5874 6617 -743 -743 28. DISNEY WALT CO 2023-03-29 2024-06-14 2788 2694 94 94 19. HOME DEPOT INC 2015-06-11 2024-06-14 6561 2127 4434 4434 11. HOME DEPOT INC 2015-06-11 2024-06-14 3798 1227 2571 2571 6. HOME DEPOT INC 2015-06-10 2024-06-14 2072 667 1405 1405 13. HOME DEPOT INC 2015-06-10 2024-06-14 4489 1442 3047 3047 5. HONEYWELL INTERNATIONAL INC 2021-04-07 2024-06-14 1041 1091 -50 -50 55. HONEYWELL INTERNATIONAL INC 2010-09-24 2024-06-14 11447 2331 9116 9116 36. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2024-06-14 8441 4655 3786 3786 56. INTERNATIONAL BUSINESS MACHS 2022-06-22 2024-06-14 9486 7701 1785 1785 160. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-06-14 15669 18783 -3114 -3114 115. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-06-14 11262 13315 -2053 -2053 37. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-06-14 3623 4247 -624 -624 243. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2024-06-14 23797 26092 -2295 -2295 862. ISHARES CORE TOT U S BD MKT ETF 2018-03-06 2024-06-14 84417 91769 -7352 -7352 415. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-06-14 40642 42456 -1814 -1814 11. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-06-14 1077 1100 -23 -23 69. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-06-14 6757 6895 -138 -138 21. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2024-06-14 2057 2098 -41 -41 109. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2024-06-14 10675 10654 21 21 457. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2024-06-14 44755 42824 1931 1931 30. LILLY ELI & COMPANY 2016-11-23 2024-06-14 26443 2002 24441 24441 2. MARSH & MCLENNAN COS INC 2013-06-21 2024-06-14 417 79 338 338 79. MARSH & MCLENNAN COS INC 2013-06-20 2024-06-14 16485 3077 13408 13408 27. MCDONALDS CORP 2018-06-07 2024-06-14 6829 4579 2250 2250 7. MERCK AND CO INC SHS 2020-09-16 2024-06-14 907 571 336 336 13. MERCK AND CO INC SHS 2020-09-16 2024-06-14 1684 1060 624 624 18. MERCK AND CO INC SHS 2021-07-01 2024-06-14 2332 1404 928 928 23. MERCK AND CO INC SHS 2018-10-04 2024-06-14 2979 1561 1418 1418 78. MERCK AND CO INC SHS 2018-09-27 2024-06-14 10104 5260 4844 4844 9. MICROSOFT CORPORATION 2014-04-02 2024-06-14 3983 373 3610 3610 52. MICROSOFT CORPORATION 2014-04-02 2024-06-14 23013 2149 20864 20864 47. MICROSOFT CORPORATION 2014-04-10 2024-06-14 20800 1851 18949 18949 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-06-14 1336 716 620 620 103. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2024-06-14 9830 5208 4622 4622 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2024-06-14 4676 2012 2664 2664 30. NEXTERA ENERGY INC SHS 2021-04-08 2024-06-14 2189 2336 -147 -147 72. NEXTERA ENERGY INC SHS 2021-04-07 2024-06-14 5254 5562 -308 -308 7. NORTHROP CORPORATION 2023-01-25 2024-06-14 2951 3248 -297 -297 2. NORTHROP CORPORATION 2021-04-08 2024-06-14 843 668 175 175 26. NORTHROP CORPORATION 2019-06-21 2024-06-14 10960 8400 2560 2560 61. PNC BK CORP 2013-11-07 2024-06-14 9196 4521 4675 4675 34. PHILIP MORRIS INTL INC 2019-09-17 2024-06-14 3475 2463 1012 1012 70. PHILIP MORRIS INTL INC 2010-09-24 2024-06-14 7153 3955 3198 3198 5.8 PHINIA INC REG SHS 2021-12-08 2024-06-14 237 159 78 78 2.8 PHINIA INC REG SHS 2021-12-09 2024-06-14 115 77 38 38 20.2 PHINIA INC REG SHS 2021-12-10 2024-06-14 827 552 275 275 12.2 PHINIA INC REG SHS 2021-12-09 2024-06-14 499 332 167 167 362. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-06-14 10101 10572 -471 -471 31. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-06-14 2276 1113 1163 1163 53. SCHWAB CHARLES CORP NEW COM 2013-06-13 2024-06-14 3892 1052 2840 2840 72. SCHWAB CHARLES CORP NEW COM 2013-06-12 2024-06-14 5287 1419 3868 3868 86. STARBUCKS CORP COM 2020-06-11 2024-06-14 6870 6569 301 301 39. TJX COMPANIES INCORPORATED NEW 2021-12-08 2024-06-14 4243 2906 1337 1337 44. TJX COMPANIES INCORPORATED NEW 2017-10-23 2024-06-14 4787 1590 3197 3197 126. TJX COMPANIES INCORPORATED NEW 2015-12-09 2024-06-14 13708 4491 9217 9217 47. TEXAS INSTRS INC 2021-07-28 2024-06-14 9126 8766 360 360 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-06-14 1533 1307 226 226 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-12-23 2024-06-14 1879 1492 387 387 96. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2024-06-14 4699 5589 -890 -890 1. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2024-06-14 49 58 -9 -9 118. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2024-06-14 5776 6816 -1040 -1040 93. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2024-06-14 4552 5327 -775 -775 221. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2024-06-14 10818 12138 -1320 -1320 485. VANGUARD TOTAL INTERNATL BOND ETF 2018-03-06 2024-06-14 23740 26253 -2513 -2513 94. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2024-06-14 4601 4581 20 20 376. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-06-14 18405 18240 165 165 9. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-06-14 441 437 4 4 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-06-14 196 194 2 2 13. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-06-14 636 630 6 6 301. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2024-06-14 14734 14582 152 152 130. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2024-06-14 6363 6107 256 256 595. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-14 25992 30794 -4802 -4802 243. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-14 10615 12574 -1959 -1959 14. VERALTO CORP REG SHS 2015-09-01 2024-06-14 1406 318 1088 1088 63. VISA INC CL A SHRS 2012-11-30 2024-06-14 17088 2355 14733 14733 27. VULCAN MATERIALS COMPANY 2020-05-20 2024-06-14 6772 2746 4026 4026 30. VULCAN MATERIALS COMPANY 2020-05-20 2024-06-14 7524 3043 4481 4481 58. WASTE MANAGEMENT INC 2016-09-27 2024-06-14 11759 3707 8052 8052 4. WASTE MANAGEMENT INC 2016-09-27 2024-06-14 811 256 555 555 36. ZOETIS INC 2017-11-03 2024-06-14 6099 2459 3640 3640 37. ZOETIS INC 2017-11-03 2024-06-14 6269 2526 3743 3743 566.211 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 11530 11079 451 451 1058.865 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 21562 17662 3900 3900 5306.842 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 108067 88459 19608 19608 1800.28 LARGE CAP CORE COMMON TRUST FUND 2018-03-09 2024-06-14 36660 29758 6902 6902 770.763 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-06-14 15696 12712 2984 2984 2994.902 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 45216 40760 4456 4456 3951.508 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 59658 53728 5930 5930 2525.011 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-14 32631 33556 -925 -925 161.972 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-14 2093 2082 11 11 49. ACCENTURE PLC SHS 2011-01-31 2024-06-14 14010 2531 11479 11479 47. EATON CORP PLC 2021-04-07 2024-06-14 15006 6602 8404 8404 9. EATON CORP PLC 2021-04-07 2024-06-14 2873 1262 1611 1611 14. CHUBB LTD 2016-04-08 2024-06-14 3646 1664 1982 1982 27. CHUBB LTD 2016-04-08 2024-06-14 7031 3207 3824 3824 18. CHUBB LTD 2020-05-13 2024-06-14 4687 1788 2899 2899 99. TE CONNECTIVITY LTD REG.SHS 2011-03-01 2024-06-14 14546 3552 10994 10994 170.498 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10368 12526 -2158 -2158 91.621 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 5571 5824 -253 -253 196.034 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 11921 12441 -520 -520 519.504 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-14 2024-10-31 31590 32449 -859 -859 33.634 MID CAP GROWTH COMMON TRUST FUND 2024-06-14 2024-10-31 2446 2413 33 33 32.333 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 3922 4120 -198 -198 22. ISHARES CORE S&P MID CAP ETF 2024-06-14 2024-10-31 1373 1270 103 103 32.298 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-06-14 2024-10-31 2446 2321 125 125 133.614 PRINCIPAL MIDCAP FUND CL R6 2024-06-14 2024-10-31 6087 5481 606 606 7. VANGUARD 500 INDEX FUND SHS ETF 2024-06-14 2024-10-31 3689 3486 203 203 529.416 LARGE CAP CORE COMMON TRUST FUND 2018-11-30 2024-10-31 11288 10066 1222 1222 258.823 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4258 3708 550 550 173.302 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2446 2268 178 178 103.275 MID CAP VALUE COMMON TRUST FUND 2024-06-14 2024-10-31 5940 5740 200 200 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 CAPITAL GAIN DIVIDENDS P 16708 544155 8094 0 8094 0 8094 9008 0 0 9008 0 914 914 0 false false false false false false false true true CT 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 27037 NONE 0 NONE 0 2215213 120315 0 2335528 0 0 2335528 35033 2300495 115025 115025 8094 8094 106931 0 106931 0 106931 56265 0 0 0 0 56265 106931 3197 0 0 0 0 0 0 0 56265 3197 0 0 53068 0 0 0 0 0 0 0 0 53863 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL CT STATE UNIVERSITY 1615 STANLEY ST NEW BRITAIN CT 06053 N/A PC SCHOLARSHIP 500 KEENE STATE COLLEGE 229 MAIN ST KEENE NH 03435 NA PC SCHOLARSHIP 500 PENN COLLEGE OF TECHNOLOGY 1 COLLEGE AVE WILLIAMSPORT PA 17701 N/A PC SCHOLARSHIP 500 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH ROAD BIDDEFORD ME 040059526 N/A PC SCHOLARSHIPS 450 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 N/A PC SCHOLARSHIPS 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 500 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 021155998 N/A PC SCHOLARSHIPS 500 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC SCHOLARSHIPS 13531 DEAN COLLEGE 99 MAIN STREET FRANKLIN MA 020381941 N/A PC SCHOLARSHIPS 500 NICHOLS COLLEGE 129 CENTER ROAD DUDLEY MA 015716315 N/A PC SCHOLARSHIPS 1500 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 029120001 N/A PC SCHOLARSHIPS 500 WESTFIELD CEMETERY ASSN INC PO BOX 296 DANIELSON CT 062390296 N/A PC UNRESTRICTED GENERAL 4344 DANIELSON UNITED METHODIST CHURCH 9 SPRING STREET DANIELSON CT 062392834 N/A PC UNRESTRICTED GENERAL 13031 KILLINGLY PUBLIC LIBRARY 25 WESTCOTT ROAD DANIELSON CT 062392928 N/A PC UNRESTRICTED GENERAL 4344 CT STATE COMMUNITY COLLEGE THREE RIVERS 574 NEW LONDON TURNPIKE NORWICH CT 06360 N/A PC SCHOLARSHIPS 2250 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 062693206 N/A PC SCHOLARSHIPS 1000 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DRIVE E CONWAY SC 29528 N/A PC SCHOLARSHIPS 500 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 339656565 N/A PC SCHOLARSHIPS 500 45450 14 60259 18 544155 604414 604414 false false false false false false false false false false X X 1 ANDREW D BITGOOD 3 TR 2 UW 1 FINANCIAL PLAZA PROVIDENCE RI 02903 1782901 X X 2 ANDREW D BITGOOD 3 TR 2 UW 1 FINANCIAL PLAZA PROVIDENCE RI 02903 105192 X 1 VARIOUS SECURITIES 1782901 2025-06-11 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 84440 122128 921943858 VANGUARD FTSE DEVELO 130539 173874 202671913 AGGREGATE BOND COMMO 488245 481614 207543877 SMALL CAP GROWTH LEA 88351 92944 29099J109 EMERGING MARKETS STO 122750 116615 303995997 SMALL CAP VALUE COMM 88532 95265 323991307 MID CAP GROWTH COMMO 107163 110524 45399C107 DIVIDEND INCOME COMM 142814 136454 99Z466197 INTERNATIONAL FOCUSE 164614 177508 922042858 VANGUARD FTSE EMERGI 114870 115429 922908363 VANGUARD 500 INDEX F 190512 270483 99Z639934 LARGE CAP CORE COMMO 204955 241444 99Z639942 MID CAP CORE COMMON 107802 122386 99Z639959 SMALL CAP CORE COMMO 83379 92321 693390882 PIMCO INTERNATIONAL 57109 58466 99Z665806 MID CAP VALUE COMMON 102811 105249 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 86166 104118 74256W584 PRINCIPAL MIDCAP FUN 66592 88472 92206C680 VANGUARD RUSSELL 100 113546 144620 09251M801 BLACKROCK EQTY DIVID 148566 141356 CTF ADJUSTMENT 3476 INCOME ADJUSTMENT 170 SECURITIES MARKET VAL TO BOOK VAL ADJ 469811 OTHER ALLOCABLE EXPENSE-PRINCI 591 591 0 OTHER ALLOCABLE EXPENSE-INCOME 591 591 0 ROUNDING 5 FOREIGN TAXES 1137 1137 0 EXCISE TAX - PRIOR YEAR 101 0 0 EXCISE TAX ESTIMATES 9008 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0