2025-04-03T12:03:24-05:00 2024-12-31 990PF 2024-01-01 056004615 ISABELLA M WARDWELL CHAR FD IMWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 619813 X 15360 14848 36664 103803 36664 0 1417 53441 51512 8392 5035 3357 0 0 0 0 0 0 1250 750 0 500 0 0 691 496 0 0 0 0 0 0 0 372 322 50 10705 6603 0 3907 23921 23921 34626 6603 0 27828 18815 44909 0 29263 34434 34434 0 0 0 467696 480813 585379 0 496959 515247 619813 0 X 496959 515247 496959 515247 496959 515247 496959 18815 0 515774 527 515247 24.737 AGGREGATE BOND COMMON TRUST FUND 2020-11-29 2024-02-29 371 423 -52 -52 413.904 AGGREGATE BOND COMMON TRUST FUND 2021-01-20 2024-02-29 6216 7052 -836 -836 79.419 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1193 1338 -145 -145 120.774 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1814 2030 -216 -216 18.602 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-02-29 1301 1202 99 99 244. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 19851 16378 3473 3473 1. VANGUARD 500 INDEX FUND SHS ETF 2023-10-31 2024-02-29 467 381 86 86 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 15. ISHARES CORE S&P MID CAP ETF 2023-09-14 2024-08-12 879 778 101 101 7. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-08-12 410 328 82 82 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-12 628 597 31 31 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 1969 1485 484 484 20.922 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1083 1082 1 1 27.229 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 1418 1405 13 13 84.075 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2024-08-16 1514 1366 148 148 142.662 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 2961 2965 -4 -4 92.178 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1455 1303 152 152 122.507 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 1688 1605 83 83 9.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-03 700 659 41 41 5.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-03 395 278 117 117 5.802 PRINCIPAL MIDCAP FUND CL R6 2023-09-14 2024-09-03 256 209 47 47 39.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-03 1760 930 830 830 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 1117 1023 94 94 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 1540 1114 426 426 12.671 DIVIDEND INCOME COMMON TRUST FUND 2012-06-22 2024-09-06 1481 1510 -29 -29 7.932 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-06 435 415 20 20 77.042 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4685 5660 -975 -975 42.824 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 2604 2722 -118 -118 77.232 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-22 2024-10-31 4696 4389 307 307 2.525 MID CAP GROWTH COMMON TRUST FUND 2012-06-22 2024-10-31 184 173 11 11 8. ISHARES CORE S&P MID CAP ETF 2023-10-31 2024-10-31 499 375 124 124 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 499 209 290 290 7.11 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 539 365 174 174 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1166 1023 143 143 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 58.391 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1245 1290 -45 -45 15.491 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 891 849 42 42 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 CAPITAL GAIN DIVIDENDS P 3297 36664 624 0 624 0 624 168 0 0 168 0 456 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 X 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 8392 NONE 0 NONE 0 N/A N/A 582120 30327 0 612447 0 0 612447 9187 603260 30163 30163 624 624 29539 0 29539 0 29539 27828 0 0 0 0 27828 29539 5360 0 0 0 0 0 0 0 27828 5360 0 0 22468 0 0 0 0 0 0 0 0 7071 0 0 0 0 0 0 0 0 X ST MARY'S HOME FOR CHILDREN 420 FRUIT HILL AVENUE NORTH PROVIDENCE RI 02911 N/A PC UNRESTRICTED GENERAL 1057 ROGERS FREE LIBRARY OF BRISTOL 525 HOPE STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 1758 ST ELIZABETH'S HOME 1 SAINT ELIZABETH WAY EAST GREENWICH RI 02818 N/A PC UNRESTRICTED GENERAL 1057 BRISTOL HOME FOR AGED WOMEN 36 BURTON STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3517 ST ANDREW'S SCHOOL 63 FEDERAL ROAD BARRINGTON RI 02806 N/A PC UNRESTRICTED GENERAL 1057 PUBLIC SCHOOL TEACH RETIREMENT FUND 10 COURT STREET BRISTOL RI 028092234 N/A PC UNRESTRICTED GENERAL 3517 BRISTOL CHILDREN'S HOME 29 GARFIELD AVENUE BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3517 FIRST CONGREGATIONAL CHURCH 300 HIGH STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3166 BRISTOL FEMALE CHARITABLE SOCIETY FUND 868 HOPE STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3517 FUMC BRISTOLWARREN 25 CHURCH STREET WARREN RI 02885 N/A PC UNRESTRICTED GENERAL 1758 23921 14 15360 18 36664 EXCISE TAX REFUND 1 1417 53441 53441 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 7503 23802 921943858 VANGUARD FTSE DEVELO 23848 34000 922042858 VANGUARD FTSE EMERGI 24559 22593 202671913 AGGREGATE BOND COMMO 97581 94240 207543877 SMALL CAP GROWTH LEA 16071 17805 29099J109 EMERGING MARKETS STO 21524 22811 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16407 18153 323991307 MID CAP GROWTH COMMO 20480 21935 45399C107 DIVIDEND INCOME COMM 28087 26858 99Z466197 INTERNATIONAL FOCUSE 28285 34776 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 19148 52803 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 40889 47264 99Z639942 MID CAP CORE COMMON 22152 24234 99Z639959 SMALL CAP CORE COMMO 16768 18082 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11454 12016 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 19893 20595 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12508 20368 74256W584 PRINCIPAL MIDCAP FUN 8730 17651 92206C680 VANGUARD RUSSELL 100 16889 27994 09251M801 BLACKROCK EQTY DIVID 28037 27399 TYE INCOME ADJU 15 CTF ADJ 512 OTHER ALLOCABLE EXPENSE-PRINCI 161 161 0 OTHER ALLOCABLE EXPENSE-INCOME 161 161 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 1417 0 FOREIGN TAXES 318 318 0 EXCISE TAX - PRIOR YEAR 27 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0