2025-07-10T14:01:34-05:00 2025-04-30 990PF 2024-05-01 056007936 OLD SLATER MILL TUI SLAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 604265 X 14187 14187 22364 142897 22364 0 36551 36551 5293 3176 2117 0 0 0 0 0 0 0 0 493 354 0 0 0 0 0 0 0 50 50 5836 3530 0 2167 31597 31597 37433 3530 0 33764 -882 33021 0 4422 5946 5946 0 0 0 469604 467202 598319 0 474026 473148 604265 0 X 474026 473148 474026 473148 474026 473148 474026 -882 4 473148 0 473148 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-07-30 58 55 3 3 7. ISHARES CORE TOT U S BD MKT ETF 2018-02-26 2024-07-30 689 747 -58 -58 11. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-07-30 1289 1166 123 123 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-07-30 72 69 3 3 63.073 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-07-30 1329 1628 -299 -299 62.753 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-26 2024-07-30 533 613 -80 -80 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-07-30 502 478 24 24 3. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2024-07-30 148 146 2 2 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-07-30 392 441 -49 -49 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-30 3004 2231 773 773 8. VANGUARD MID-CAP ETF 2023-11-01 2024-07-30 2004 1592 412 412 1. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2024-08-30 60 55 5 5 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-08-30 240 216 24 24 10. ISHARES CORE TOT U S BD MKT ETF 2018-02-26 2024-08-30 1003 1068 -65 -65 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2024-08-30 1156 1060 96 96 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-21 2024-08-30 383 347 36 36 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-08-30 153 137 16 16 58.604 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-08-30 1285 1513 -228 -228 100.977 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-26 2024-08-30 874 986 -112 -112 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-08-30 104 96 8 8 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-19 2024-08-30 157 140 17 17 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2024-08-30 731 596 135 135 4. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2024-08-30 199 195 4 4 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-08-30 670 735 -65 -65 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-30 3086 2231 855 855 9. VANGUARD MID-CAP ETF 2020-01-21 2024-08-30 2308 1647 661 661 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-19 2024-10-14 807 702 105 105 239. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 14838 12178 2660 2660 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-19 2024-10-14 607 549 58 58 318. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 24137 18191 5946 5946 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 228 169 59 59 34.489 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 792 890 -98 -98 156.263 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 3586 3778 -192 -192 1368.655 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-02-26 2024-10-14 11757 13365 -1608 -1608 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-03 2024-10-14 864 881 -17 -17 13. VANGUARD FTSE EMERGING MARKETS ETF 2018-02-01 2024-10-14 624 576 48 48 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 5371 3718 1653 1653 3. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 806 549 257 257 56. ISHARES CORE TOT U S BD MKT ETF 2018-02-26 2025-03-17 5520 5979 -459 -459 9. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 887 957 -70 -70 30. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 2957 3104 -147 -147 80. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 7886 8184 -298 -298 18. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 1903 2103 -200 -200 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-03-17 952 954 -2 -2 22. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 1070 1098 -28 -28 11. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2025-03-17 535 536 -1 -1 6. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-21 2025-03-17 292 292 112. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 5445 5432 13 13 104. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 5056 4890 166 166 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 6228 4462 1766 1766 26. VANGUARD 500 INDEX FUND SHS ETF 2018-02-26 2025-03-17 13493 6625 6868 6868 1. VANGUARD MID-CAP ETF 2020-01-21 2025-03-17 260 183 77 77 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 CAPITAL GAIN DIVIDENDS P 3567 22364 459 0 459 0 459 0 0 0 0 459 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 5293 NONE 0 NONE 0 616917 7182 0 624099 0 0 624099 9361 614738 30737 30737 459 459 30278 0 30278 0 30278 33764 0 0 0 0 33764 30278 11062 0 0 0 0 0 0 0 33764 11062 0 0 22702 0 0 0 0 0 0 0 0 7576 0 0 0 0 0 0 0 0 NA NA X OLD SLATER MILL ASSOCIATION ATTN EXECUTIVE DIRECTOR PO BOX 696 PAWTUCKET RI 028620696 N/A PC UNRESTRICTED GENERAL 31597 31597 14 14187 18 22364 36551 36551 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 33095 52553 922042858 VANGUARD FTSE EMERGI 29803 32852 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 51088 52283 464287804 ISHARES CORE S&P SMA 35727 46560 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 62188 126416 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 74330 109607 48129C603 JP MORGAN U.S. LARGE 83714 82938 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 42079 39880 025072703 AVANTIS INTERNATIONA 33181 34337 78468R606 SPDR PORTFOLIO HIGH 6122 6068 025072604 AVANTIS EMERGING MAR 15875 14825 STATE FILING FEE 50 0 50 NET ROUNDING 4 EXCISE TAX - PRIOR YEAR 139 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0