2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 056004330 LAURA A BURGESS FUND BURG 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 1222680 X 29689 28646 77812 221843 77812 0 107501 106458 16948 10169 6779 0 0 0 0 0 0 1250 750 0 500 0 0 1294 980 0 0 0 0 0 0 0 684 634 50 20176 12533 0 7329 47953 47953 68129 12533 0 55282 39372 93925 0 -127 25374 42124 42124 0 0 0 958426 979933 1180556 0 983673 1022057 1222680 0 X 983673 1022057 983673 1022057 983673 1022057 983673 39372 34 1023079 1022 1022057 730.917 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 10977 12472 -1495 -1495 174.887 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2626 2939 -313 -313 210.159 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 3156 3516 -360 -360 431.511 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 6480 7059 -579 -579 77.266 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-02-29 5402 4860 542 542 501. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 40759 33628 7131 7131 107.376 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 4401 2498 1903 1903 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 36. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-18 3547 3069 478 478 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 6444 4456 1988 1988 248.366 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 5439 5429 10 10 150.104 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9128 11028 -1900 -1900 35.251 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 2144 2237 -93 -93 124.321 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-30 2024-10-31 7560 7853 -293 -293 43.706 DIVIDEND INCOME COMMON TRUST FUND 2013-01-11 2024-10-31 5302 5603 -301 -301 35. ISHARES CORE S&P MID CAP ETF 2014-03-31 2024-10-31 2185 963 1222 1222 20.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1531 1039 492 492 46.089 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2100 1072 1028 1028 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6324 4456 1868 1868 45.079 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 961 996 -35 -35 230.464 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3792 3304 488 488 19.267 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1108 1056 52 52 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 3239 2643 596 596 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 2168 1485 683 683 51.508 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 2798 2724 74 74 39.926 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2024-12-20 3122 2850 272 272 10.844 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-12-20 848 759 89 89 244.544 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 5465 5416 49 49 8.756 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 196 169 27 27 167.818 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 2811 2545 266 266 249.933 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-20 3592 3399 193 193 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 CAPITAL GAIN DIVIDENDS P 6742 77812 1306 0 1306 0 1306 252 0 0 252 0 1054 0 0 false false false false true false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16948 NONE 0 NONE 0 1181310 36168 0 1217478 0 0 1217478 18262 1199216 59961 59961 1306 1306 58655 0 58655 0 58655 55282 0 0 0 0 55282 58655 45553 0 0 0 0 0 0 0 55282 45553 0 0 9729 0 0 0 0 0 0 0 0 48926 0 0 0 0 0 0 0 0 BANK OF AMERICA CO MARIA BOTELHO 100 WESTMINSTER ST PROVIDENCE RI 02903 4012786039 WRITTEN REQUEST CONTAINING PERTINENT FINANCIAL INFORMATION NONE RESTRICTED TO INDIGENT PROTESTANT WOMEN VIRGINIA IRVINE 10 WILLOW WAY LINCOLN RI 028651518 N/A NC UNRESTRICTED GENERAL 2400 ROSEMARY A HUNLOCK 25 W CHURCH ST APT 211 GREENVILLE RI 028281759 N/A NC UNRESTRICTED GENERAL 2400 CAROLYN L FLAXINGTON 1485 HIGH ST AT S303 CENTRAL FALLS RI 028631135 N/A NC UNRESTRICTED GENERAL 2400 DIOCESE OF RHODE ISLAND 275 NORTH MAIN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 31353 SUSANA PONS 62 KOSSUTH ST FL 1ST PROVIDENCE RI 029093211 N/A NC UNRESTRICTED GENERAL 2400 MARTHA MELENDEZ 1700 CROTONA PARK E APT 5N BRONX NY 104604892 N/A NC UNRESTRICTED GENERAL -200 MAYDELL SMITH 1 DULUTH AVE WARWICK RI 028892305 N/A NC UNRESTRICTED GENERAL 2400 CORRINE MCCRAY 11 EAST AVE LINCOLN RI 028652607 N/A NC UNRESTRICTED GENERAL 2400 CANDIDA INIQUEZ 60 PRAIRIE AVE APT 100 PROVIDENCE RI 029052423 N/A NC UNRESTRICTED GENERAL 2400 47953 14 29689 18 77812 107501 107501 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. 202671913 AGGREGATE BOND COMMO 198683 193932 29099J109 EMERGING MARKETS STO 45615 47071 323991307 MID CAP GROWTH COMMO 36764 40370 207543877 SMALL CAP GROWTH LEA 33206 36517 303995997 SMALL CAP VALUE COMM 31735 34808 45399C107 DIVIDEND INCOME COMM 58261 54900 99Z466197 INTERNATIONAL FOCUSE 63943 72182 464287507 ISHARES CORE S&P MID 21175 48913 921943858 VANGUARD FTSE DEVELO 53291 70008 922042858 VANGUARD FTSE EMERGI 49612 46462 922908363 VANGUARD 500 INDEX F 38843 106684 99Z639934 LARGE CAP CORE COMMO 78319 91665 99Z639942 MID CAP CORE COMMON 42510 46482 99Z639959 SMALL CAP CORE COMMO 32125 34538 693390882 PIMCO INTERNATIONAL 23593 24727 99Z665806 MID CAP VALUE COMMON 38181 42343 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 25631 41868 74256W584 PRINCIPAL MIDCAP FUN 17676 35628 92206C680 VANGUARD RUSSELL 100 32351 54542 09251M801 BLACKROCK EQTY DIVID 58419 56916 CTF ADJUSTMENT 1019 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 STATE FILING FEE 50 0 50 INCOME ADJUSTMENT 34 FOREIGN TAXES 616 616 0 EXCISE TAX - PRIOR YEAR 62 0 0 EXCISE TAX ESTIMATES 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0