2025-09-23T09:01:43-04:00 2025-06-30 990PF 2024-07-01 050498583 AMERICO D LAPATI CHARITABLE TRUST LAPA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 894501 X 20462 19734 47690 126906 47690 0 68152 67424 11952 7171 4781 0 0 0 0 0 0 1250 750 0 500 0 0 912 604 0 0 0 0 0 0 0 488 438 50 14602 8963 0 5331 29058 29058 43660 8963 0 34389 24492 58461 0 20122 21639 21639 0 0 0 669793 684680 872862 0 689915 706319 894501 0 X 689915 706319 689915 706319 689915 706319 689915 24492 0 714407 8088 706319 60.217 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-18 1216 1191 25 25 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-18 2330 2131 199 199 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-18 6078 4456 1622 1622 195.022 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 4012 4038 -26 -26 119.592 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7272 8786 -1514 -1514 103.816 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6313 6589 -276 -276 34.954 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 4240 4525 -285 -285 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2060 861 1199 1199 20.524 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1554 1055 499 499 37.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1730 883 847 847 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 4216 2970 1246 1246 39.483 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 842 872 -30 -30 172.553 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2839 2474 365 365 20.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 293 271 22 22 19.307 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1110 1058 52 52 787.973 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 11947 12710 -763 -763 24.003 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1162 1302 -140 -140 39.671 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2020 2133 -113 -113 161.643 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1592 1597 -5 -5 832.396 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8199 7899 300 300 708.518 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6979 6625 354 354 278.207 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3600 3682 -82 -82 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 CAPITAL GAIN DIVIDENDS P 5190 47690 813 0 813 0 813 204 0 0 204 6 615 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 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 11952 NONE 0 NONE 0 834091 24976 0 859067 0 0 859067 12886 846181 42309 42309 813 813 41496 0 41496 0 41496 34389 0 0 0 0 34389 41496 6502 0 0 0 0 0 0 0 34389 6502 0 0 27887 0 0 0 0 0 0 0 0 13609 0 0 0 0 0 0 0 0 X SAINT RAPHAEL ACADEMY 123 WALCOTT STREET PAWTUCKET RI 028603222 N/A PC UNRESTRICTED GENERAL 7265 MOUNT ST RITA HEALTH CENTRE 15 SUMNER BROWN ROAD CUMBERLAND RI 028641214 N/A PC UNRESTRICTED GENERAL 14528 SAINT MARY'S SCHOOL 85 CHESTER AVENUE CRANSTON RI 029205260 N/A PC UNRESTRICTED GENERAL 7265 29058 14 20462 18 47690 68152 68152 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 13856 34917 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 41578 63737 922042858 VANGUARD FTSE EMERGI 34603 35710 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 122483 123033 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 207543877 SMALL CAP GROWTH LEA 21778 23607 29099J109 EMERGING MARKETS STO 30962 36328 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 21443 23480 323991307 MID CAP GROWTH COMMO 27412 32811 45399C107 DIVIDEND INCOME COMM 40550 39233 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 53242 62413 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 28231 79524 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP FUN 09256H286 BLACKROCK STRATEGIC 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 65474 78961 99Z639942 MID CAP CORE COMMON 30997 35025 99Z639959 SMALL CAP CORE COMMO 19958 21587 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 8187 8342 99Z665806 MID CAP VALUE COMMON 26888 29847 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 25132 43352 09251M801 BLACKROCK EQTY DIVID 40127 42956 52469H255 CLEARBRIDGE LARGE CA 19709 32235 74256W584 PRINCIPAL MIDCAP FUN 12070 25764 YE CTF COST ADJUSTMENT 8080 ROUNDING ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 219 219 0 OTHER ALLOCABLE EXPENSE-INCOME 219 219 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 426 426 0 EXCISE TAX - PRIOR YEAR 104 0 0 EXCISE TAX ESTIMATES 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0