2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 010810723 HARRY M MIRIAM C WILL C HORTON F HORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 8908925 X 212895 205236 550270 1407952 550270 0 763165 755506 53789 32273 21515 0 0 0 0 0 0 1250 750 0 500 21689 21689 0 15148 7148 0 0 0 0 0 0 0 4686 4636 50 96562 44807 0 43754 337875 337875 434437 44807 0 381629 328728 710699 0 254498 298402 298402 0 0 0 6886719 7163612 8610523 0 7141217 7462014 8908925 0 X 7141217 7462014 7141217 7462014 7141217 7462014 7141217 328728 0 7469945 7931 7462014 4945.704 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 74273 84388 -10115 -10115 2035.07 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 30562 34275 -3713 -3713 73.348 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2024-02-29 5128 4787 341 341 96.118 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-02-29 6720 6240 480 480 3709. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 301746 247390 54356 54356 126.732 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-02-29 8710 6636 2074 2074 90. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 42069 33418 8651 8651 388. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-18 22725 10123 12602 12602 185.663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-06-18 13427 9721 3706 3706 199.697 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-18 8323 4646 3677 3677 405. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-18 38265 34527 3738 3738 101. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-18 50864 37502 13362 13362 2034.232 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 41651 41844 -193 -193 1254.637 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 76293 92175 -15882 -15882 452.229 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 27499 29337 -1838 -1838 814.006 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2024-10-31 49499 51564 -2065 -2065 265.827 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2024-10-31 19334 18268 1066 1066 221.132 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 26826 28136 -1310 -1310 140. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 8738 3653 5085 5085 92.088 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 6975 4822 2153 2153 637.92 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 29064 14842 14222 14222 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7378 5198 2180 2180 536.606 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11441 11852 -411 -411 1160.554 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 19094 16640 2454 2454 469.034 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 26976 25698 1278 1278 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 CAPITAL GAIN DIVIDENDS P 48037 550270 9879 0 9879 0 9879 8814 0 0 8814 X 0 1065 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 53789 NONE 0 NONE 0 8480982 248116 0 8729098 0 0 8729098 130936 8598162 429908 429908 9879 9879 420029 0 420029 0 420029 381629 0 0 0 0 381629 420029 337867 0 0 0 0 0 0 0 381629 337867 0 0 43762 0 0 0 0 0 0 0 0 376267 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ NONE STAR KIDS SCHOLARSHIP PROGRAM 31 JOHN CLARKE ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 4000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 029121893 N/A PC SCHOLARSHIPS 112625 CHILDRENS' FRIEND 153 SUMMER STREET PROVIDENCE RI 029034011 N/A PC UNRESTRICTED GENERAL 3500 DORCAS INTERNL INSTITUTE OF RHODE ISLAND 645 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 5000 ROGER WILLIAMS MEDICAL CENTER 1 PARK ROW PROVIDENCE RI 029031246 N/A PC UNRESTRICTED GENERAL 112625 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC SUPPORT ESSENTIAL NEEDS 2000 DR MARTIN LUTHER KING JR COMMUNITY CTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 8000 BOYS & GIRLS CLUB OF NORTHERN RI 1 JAMES MCKEE WAY CUMBERLAND RI 02864 N/A PC UNRESTRICTED GENERAL 8000 BOYS & GIRLS CLUB OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 8000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 029084849 N/A PC UNRESTRICTED GENERAL 2500 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 N/A PC UNRESTRICTED GENERAL 5000 SOJOURNER HOUSE 386 SMITH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL OLYMPICS RHODE ISLAND 370 GEORGE WASHINGTON HIGHWAY SMITHFIELD RI 02917 N/A PC UNRESTRICTED GENERAL 3000 WASHINGTON PARK CITIZENS' ASSOCIATION 42 JILLSON STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 3000 WOMEN'S RESOURCE CENTER - NEWPORT COUNTY 114 TOURO STREET NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 3000 JOHN CLARKE SENIOR LIVING 600 VALLEY STREET MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 1500 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 8000 THE MCAULEY CORP 622 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 5000 GOOD NEIGHBORS SOUP KITCHENFOOD PANTRY 55 TURNER AVENUE RIVERSIDE RI 02915 N/A PC UNRESTRICTED GENERAL 4500 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 029031807 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 5125 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 8000 COGGESHALL FARM MUSEUM 1 COLT DRIVE BRISTOL RI 02809 N/A PC SUPPORT FOOD SECURITY 3500 FUND FOR UCAP - UCAP SCHOOL 75 CARPENTER STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 2500 EAST BAY FOOD PANTRY INC 532 WOOD STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 5000 COLLEGE VISIONS 131 WASHINGTON STREET PROVIDENCE RI 029033308 N/A PC UNRESTRICTED GENERAL 3000 READ TO SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 N/A PC UNRESTRICTED GENERAL 1500 337875 14 212895 18 550270 763165 763165 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 121980 349372 921943858 VANGUARD FTSE DEVELO 366123 500436 922042858 VANGUARD FTSE EMERGI 361302 332194 202671913 AGGREGATE BOND COMMO 1437051 1386260 207543877 SMALL CAP GROWTH LEA 238260 264789 29099J109 EMERGING MARKETS STO 334716 336061 303995997 SMALL CAP VALUE COMM 247209 272849 323991307 MID CAP GROWTH COMMO 300607 317953 45399C107 DIVIDEND INCOME COMM 414735 392578 99Z466197 INTERNATIONAL FOCUSE 458004 518748 922908363 VANGUARD 500 INDEX F 277694 779119 99Z639934 LARGE CAP CORE COMMO 601470 695358 99Z639942 MID CAP CORE COMMON 322119 352220 99Z639959 SMALL CAP CORE COMMO 249181 267485 693390882 PIMCO INTERNATIONAL 168691 176751 99Z665806 MID CAP VALUE COMMON 290878 302926 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 188515 299707 74256W584 PRINCIPAL MIDCAP FUN 126189 254488 92206C680 VANGUARD RUSSELL 100 249408 412684 09251M801 BLACKROCK EQTY DIVID 409480 398545 INCOME ADJUSTMENT 7931 OTHER ALLOCABLE EXPENSE-PRINCI 2317 2317 0 OTHER ALLOCABLE EXPENSE-INCOME 2319 2319 0 STATE FILING FEE 50 0 50 GRANTMAKING FEES - BOA 21689 21689 FOREIGN TAXES 4544 4544 0 EXCISE TAX ESTIMATES 8000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1578 1578 0 FOREIGN TAXES ON NONQUALIFIED 1026 1026 0