2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 056117210 RENA BURNEY FUND BURN 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 1126309 X 27109 26134 72008 182266 72008 0 99117 98142 15640 9384 6256 0 0 0 0 0 0 1250 750 0 500 0 0 1243 926 0 0 0 0 0 0 0 656 606 50 18789 11666 0 6806 43556 43556 62345 11666 0 50362 36772 86476 0 25563 26269 26269 0 0 0 883015 918079 1100040 0 908578 944348 1126309 0 X 908578 944348 908578 944348 908578 944348 908578 36772 0 945350 1002 944348 726.594 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 10912 12398 -1486 -1486 182.672 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2743 3077 -334 -334 314.287 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4720 5282 -562 -562 156.556 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2024-02-29 2351 2611 -260 -260 19.812 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 298 329 -31 -31 455. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 37034 30349 6685 6685 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-30 4724 3342 1382 1382 115.569 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 7028 8491 -1463 -1463 47.461 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 2886 3159 -273 -273 147.36 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2024-10-31 8961 9040 -79 -79 34.869 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-11 2024-10-31 2120 2129 -9 -9 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 525 371 154 154 255.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5445 5640 -195 -195 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-11-29 1691 841 850 850 77. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-29 5209 2009 3200 3200 101.795 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-29 5055 2368 2687 2687 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-29 5736 4767 969 969 70.502 MID CAP GROWTH COMMON TRUST FUND 2013-07-12 2024-11-30 5731 5337 394 394 322.906 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 5772 4881 891 891 293.75 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-30 4594 3837 757 757 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 CAPITAL GAIN DIVIDENDS P 6105 72008 1202 0 1202 0 1202 220 0 0 220 0 982 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 15640 NONE 0 NONE 0 1098694 24955 0 1123649 0 0 1123649 16855 1106794 55340 55340 1202 1202 54138 0 54138 0 54138 50362 0 0 0 0 50362 54138 43556 0 0 0 0 0 0 0 50362 43556 0 0 6806 0 0 0 0 0 0 0 0 47332 0 0 0 0 0 0 0 0 NONE NONE X MEETING STREET CENTER 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 N/A PC UNRESTRICTED GENERAL 21778 BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 21778 43556 14 27109 18 72008 99117 99117 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 16672 42558 921943858 VANGUARD FTSE DEVELO 45196 61305 922042858 VANGUARD FTSE EMERGI 46856 43467 202671913 AGGREGATE BOND COMMO 175686 172234 207543877 SMALL CAP GROWTH LEA 31134 33981 29099J109 EMERGING MARKETS STO 42685 43951 303995997 SMALL CAP VALUE COMM 32173 34999 323991307 MID CAP GROWTH COMMO 37020 38106 45399C107 DIVIDEND INCOME COMM 56490 52939 99Z466197 INTERNATIONAL FOCUSE 59168 66654 922908363 VANGUARD 500 INDEX F 39442 106146 99Z639934 LARGE CAP CORE COMMO 79745 91539 99Z639942 MID CAP CORE COMMON 39460 43148 99Z639959 SMALL CAP CORE COMMO 28459 31920 693390882 PIMCO INTERNATIONAL 22055 23121 99Z665806 MID CAP VALUE COMMON 41335 41094 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 24518 38255 74256W584 PRINCIPAL MIDCAP FUN 15366 31051 92206C680 VANGUARD RUSSELL 100 32087 52476 09251M801 BLACKROCK EQTY DIVID 52532 51096 INCOME ADJUSTMENT 31 CTF ADJUSTMENT 971 OTHER ALLOCABLE EXPENSE-PRINCI 303 303 0 OTHER ALLOCABLE EXPENSE-INCOME 303 303 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 594 594 0 EXCISE TAX - PRIOR YEAR 97 0 0 EXCISE TAX ESTIMATES 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0