2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 056004243 UW E RUSSELL RICHARDSON RICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 5973992 X 168106 164694 181952 1075273 181952 0 350058 346646 61911 37146 24764 0 0 0 0 0 0 1250 750 0 500 0 0 4392 2501 0 0 0 0 0 0 0 2453 2403 50 70006 42800 0 25314 198670 198670 268676 42800 0 223984 81382 303846 0 85239 119631 119631 0 0 0 5014761 5091135 5854361 0 5100000 5210766 5973992 0 X 5100000 5210766 5100000 5210766 5100000 5210766 5100000 81382 33218 5214600 3834 5210766 26.826 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 1406 1410 -4 -4 1070.086 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 65071 78617 -13546 -13546 169.181 EMERGING MARKETS STOCK COMMON TRUST FD 2019-02-15 2024-10-31 10288 11413 -1125 -1125 62.784 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2024-10-31 3343 3210 133 133 45.964 MID CAP GROWTH COMMON TRUST FUND 2019-02-15 2024-10-31 3343 3410 -67 -67 142.893 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 17335 18267 -932 -932 88. ISHARES CORE S&P MID CAP ETF 2019-02-15 2024-10-31 5492 3368 2124 2124 15.627 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1184 803 381 381 66.337 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2024-10-31 5024 3241 1783 1783 175.769 PRINCIPAL MIDCAP FUND CL R6 2019-02-15 2024-10-31 8008 4599 3409 3409 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2138 1876 262 262 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 17390 12253 5137 5137 308.207 INTERNATIONAL FOCUSED EQUITY CTF 2019-02-15 2024-10-31 5572 5367 205 205 576.589 LARGE CAP CORE COMMON TRUST FUND 2019-02-15 2024-10-31 12294 10974 1320 1320 1085.895 MID CAP CORE COMMON TRUST FUND 2019-02-15 2024-10-31 17866 15476 2390 2390 592.137 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2024-10-31 8358 7644 714 714 255.109 MID CAP VALUE COMMON TRUST FUND 2019-02-15 2024-10-31 14672 14259 413 413 128. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-18 13775 10912 2863 2863 661.307 LARGE CAP CORE COMMON TRUST FUND 2019-02-15 2024-12-20 14779 12625 2154 2154 554.91 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 8414 9389 -975 -975 1394.343 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 21141 23560 -2419 -2419 824.529 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 12502 13907 -1405 -1405 9221.693 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 139821 153200 -13379 -13379 1594.447 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 24175 26276 -2101 -2101 457.841 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 22168 24837 -2669 -2669 249.649 SMALL CAP VALUE COMMON TRUST FUND 2019-02-15 2025-03-31 12710 13512 -802 -802 245.478 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 12498 13198 -700 -700 267. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 13054 15422 -2368 -2368 458. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 22392 26255 -3863 -3863 3206. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-01 2025-03-31 156747 175544 -18797 -18797 102.291 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-29 8279 7136 1143 1143 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-29 17768 15079 2689 2689 220. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 11873 11386 487 487 206. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 24697 18807 5890 5890 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 11150 7928 3222 3222 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-29 4876 4049 827 827 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 18285 11139 7146 7146 242.591 EMERGING MARKETS STOCK COMMON TRUST FD 2019-02-15 2025-09-30 18333 19519 -1186 -1186 76.698 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 4649 4324 325 325 182.988 MID CAP GROWTH COMMON TRUST FUND 2019-02-15 2025-09-30 15376 15280 96 96 508.114 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 11236 10678 558 558 1811.81 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 45976 43193 2783 2783 716.698 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2025-09-30 11236 9979 1257 1257 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 CAPITAL GAIN DIVIDENDS P 24493 181952 4223 0 4223 0 4223 1452 0 0 1452 0 2771 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 61911 NONE 0 NONE 0 5574014 79046 0 5653060 0 0 5653060 84796 5568264 278413 278413 4223 4223 274190 0 274190 0 274190 223984 0 0 0 0 223984 274190 27707 0 0 0 0 0 0 0 223984 27707 0 0 196277 0 0 0 0 0 0 0 0 77913 0 0 0 0 0 0 0 0 X FORMER MHRI CO REGISTRY OF THE COURT 111 BREWSTER STREET PAWTUCKET RI 028604499 N/A PC SEE ATTACHED COURT DOCUMENT 198670 198670 14 168106 18 181952 350058 350058 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 31301 61214 921943858 VANGUARD FTSE DEVELO 176270 268442 92203J407 VANGUARD TOTAL INTER 162935 165345 922042858 VANGUARD FTSE EMERGI 132285 149808 922908363 VANGUARD 500 INDEX F 95113 237603 693390882 PIMCO INTERNATIONAL 483875 473553 202671913 AGGREGATE BOND COMMO 1570924 1596236 207543877 SMALL CAP GROWTH LEA 108762 122982 29099J109 EMERGING MARKETS STO 146789 166986 303995997 SMALL CAP VALUE COMM 107308 127023 323991307 MID CAP GROWTH COMMO 182272 189840 45399C107 DIVIDEND INCOME COMM 189164 184345 99Z466197 INTERNATIONAL FOCUSE 253515 278806 99Z639934 LARGE CAP CORE COMMO 428774 519923 99Z639942 MID CAP CORE COMMON 154279 182616 99Z639959 SMALL CAP CORE COMMO 103902 128975 74440Y884 PGIM HIGH YIELD FUND 163202 167316 99Z665806 MID CAP VALUE COMMON 175146 183112 52469H255 CLEARBRIDGE LARGE CA 79445 134340 464288653 ISHARES 10-20 YEAR T 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 100497 193764 09251M801 BLACKROCK EQTY DIVID 188097 205688 74256W584 PRINCIPAL MIDCAP FUN 57279 116446 SALES ADJUSTMENT 3834 OTHER ALLOCABLE EXPENSE-PRINCI 1201 1201 0 OTHER ALLOCABLE EXPENSE-INCOME 1202 1202 0 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 33218 FOREIGN TAXES 1832 1832 0 EXCISE TAX - PRIOR YEAR 439 0 0 EXCISE TAX ESTIMATES 1452 0 0 FOREIGN TAXES ON QUALIFIED FOR 344 344 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0