2025-05-28T13:01:28-05:00 2024-07-31 990PF 2023-08-01 046029323 AGNES CHURCH ET AL TR UD CHUR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2023 2025-03-06 01:10:19Z X 23423 X 543 542 104 2339 104 0 647 646 348 209 139 0 0 0 0 0 0 0 0 18 12 0 0 0 0 0 0 0 54 4 50 420 225 0 189 1206 1206 1626 225 0 1395 -979 421 0 29 699 699 0 0 0 20141 19986 22724 0 20170 20685 23423 0 X 20170 20685 20170 20685 20170 20685 20170 -979 1498 20689 4 20685 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-08-03 96 117 -21 -21 22.512 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 368 333 35 35 12.378 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 171 168 3 3 6.347 SMALL CAP CORE COMMON TRUST FUND 2021-11-30 2023-08-11 79 81 -2 -2 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-26 2023-10-31 93 119 -26 -26 1. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-10-31 93 115 -22 -22 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-10-31 48 49 -1 -1 2. ISHARES CORE TOT U S BD MKT ETF 2021-05-28 2024-02-29 195 229 -34 -34 1. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2024-02-29 98 111 -13 -13 27.993 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 530 449 81 81 4.828 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 73 65 8 8 26.764 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 551 477 74 74 2.751 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-19 43 39 4 4 104 6 0 6 0 6 6 0 0 6 0 0 0 false false false false false false false true true RI true false false false false true NONE 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 348 NONE 0 NONE 0 21381 783 0 22164 0 0 22164 332 21832 1092 1092 6 6 1086 0 1086 0 1086 1395 0 0 0 0 1395 1086 851 0 0 0 0 0 0 0 1395 851 0 0 544 0 0 0 0 0 0 0 0 542 0 0 0 0 0 0 0 0 NA NA X CHURCH HEIRS CEMETERY 95 HIGHLAND ROAD TIVERTON RI 02878 N/A PC LANDSCAPE & LAWN 1206 1206 14 543 18 104 647 647 false false false false false false false false false false BANK OF AMERICA SEE ATTACHED STATEMENT CHURCH HEIRS CEMETERY 95 HIGHLAND ROAD TIVERTON RI 02878 2023-08-16 355 LANDSCAPE & LAWN MAINTENANCE 355 NONE 03/10/2025 2025-03-10 CHURCH HEIRS CEMETERY 95 HIGHLAND ROAD TIVERTON RI 02878 2024-07-09 851 LANDSCAPE & LAWN MAINTENANCE 851 NONE 3/10/2025 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 1818 2749 464287226 ISHARES CORE U.S. AG 3631 3469 922042858 VANGUARD FTSE EMERGI 1708 1772 99Z639934 LARGE CAP CORE COMMO 6504 7616 99Z639942 MID CAP CORE COMMON 3778 4298 99Z639959 SMALL CAP CORE COMMO 1941 2205 92203J407 VANGUARD TOTAL INTER 431 446 78464A664 SPDR PORTFOLIO LONG 175 169 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 2 2 0 OTHER ALLOCABLE EXPENSE-INCOME 2 2 0 STATE FILING FEE 50 0 50 CTF ADJUSTMENTS 1435 SALES ADJUSTMENT6 63 EXCISE TAX ESTIMATES 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0