2025-07-10T14:01:34-05:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-05-01 056009549 TOWNSEND AID FOR THE AGED TOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN KELCHNER TRUSTEE 8888663275 2025-05-21 true true KAREN J KISER P00146417 8888663275 2025-05-21 2024 2025-03-06 01:10:19Z X 3260140 X 90398 90398 5650 455008 5650 0 96048 96048 31834 19101 12734 0 0 0 0 0 0 1250 750 0 500 0 0 4341 1301 0 0 0 0 0 0 0 4082 4082 41507 21152 0 17316 206900 206900 248407 21152 0 224216 -152359 74896 0 77795 6862 6862 50302 42342 42342 0 0 0 3014668 2940585 3210936 0 3142765 2989789 3260140 0 X 3142765 2989789 3142765 2989789 3142765 2989789 3142765 -152359 12 2990418 629 2989789 53. ISHARES RUSSELL 2000 ETF 2024-04-01 2024-07-17 11829 11051 778 778 89. ISHARES RUSSELL TOP 200 2023-09-07 2024-07-17 12188 9567 2621 2621 194. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-06-20 2024-07-17 10636 9661 975 975 366. SCHWAB US DIVIDEND EQTY 2023-09-07 2024-07-17 30050 26776 3274 3274 106. ISHARES RUSSELL MID-CAP ETF 2023-09-07 2024-10-01 9255 7618 1637 1637 229. ISHARES RUSSELL TOP 200 2023-09-07 2024-10-01 31711 24617 7094 7094 66. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-06-20 2024-10-01 3776 3287 489 489 108. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-20 2024-10-01 7584 6597 987 987 8. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2023-09-07 2024-10-01 300 280 20 20 41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-12-06 2024-10-01 3750 3751 -1 -1 292. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-03-28 2024-10-01 26704 26813 -109 -109 24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-20 2024-10-01 2195 2200 -5 -5 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-07-17 2024-10-01 823 825 -2 -2 35. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-21 2024-10-01 1765 1840 -75 -75 .002 EATON VANCE FLOATING RATE FUND CL R6 2020-12-24 2024-12-27 230. ISHARES RUSSELL MID-CAP ETF 2023-09-07 2024-12-27 20505 16531 3974 3974 48. ISHARES RUSSELL 2000 ETF 2024-04-01 2024-12-27 10659 10009 650 650 2393. SCHWAB US DIVIDEND EQTY 2023-09-07 2024-12-27 65606 58357 7249 7249 243. ISHARES CORE TOT U S BD MKT ETF 2020-12-08 2025-04-04 24215 28646 -4431 -4431 516. ISHARES CORE TOT U S BD MKT ETF 2021-01-25 2025-04-04 51421 60658 -9237 -9237 37. ISHARES RUSSELL 2000 ETF 2024-10-01 2025-04-04 6682 8015 -1333 -1333 138. ISHARES RUSSELL 2000 ETF 2024-04-01 2025-04-04 24921 28775 -3854 -3854 93. ISHARES RUSSELL TOP 200 2024-12-27 2025-04-04 11635 13652 -2017 -2017 15. ISHARES RUSSELL TOP 200 2023-09-07 2025-04-04 1877 1612 265 265 292. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-21 2025-04-04 14344 15349 -1005 -1005 312. VANGUARD TOTAL INTERNATL BOND ETF 2022-08-22 2025-04-04 15327 15579 -252 -252 102. VANGUARD TOTAL INTERNATL BOND ETF 2024-07-17 2025-04-04 5011 5017 -6 -6 180. VANGUARD TOTAL INTERNATL BOND ETF 2024-12-27 2025-04-04 8842 8807 35 35 506. VANGUARD SCOTTSDALE FDS VANGUARD INTERME 2022-03-21 2025-04-04 41397 43468 -2071 -2071 5650 1041 0 1041 0 1041 3040 0 0 3040 0 1999 1044 955 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 GINA AUTIERI 26 CREST ROAD TIVERTON RI 02878 TREASURER 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR FIDUCIARY 1 31834 MARYLOU CHASE 54 VALLEY LANE PORTSMOUTH RI 02871 SECRETARY 1 0 NANCI STEWART 11 AYRAULT STREET NEWPORT RI 02840 ASST TREASURER 1 0 SUSAN KELCHNER 100 ROBIN ROAD PORTSMOUTH RI 02871 VICE PRESIDENT 1 0 JOHN KAULL 500 WEST MAIN RD MIDDLETOWN RI 02842 INVESTMENT BOARD HEAD 1 0 NONE 0 NONE 0 3280907 44058 51499 3376464 0 0 3376464 50647 3325817 166291 166291 1041 1041 165250 0 165250 0 165250 224216 0 0 0 0 224216 165250 116602 0 0 0 0 0 0 0 224216 116602 0 0 107614 0 0 0 0 0 0 0 0 57636 0 0 0 0 0 0 0 0 TOWNSEND AID FOR THE AGED GINA AUT 26 CREST ROAD TIVERTON RI 02878 8888663275 NO PARTICULAR FORM IS NECESSARY. PLEASE PROVIDE INFORMATION ON FINANCIAL RESOURCES NONE NONE TO WORTHY PERSON DIRECTED BY ADVISORY COMMITTEE (SEE LIST OF RECIPIENTS) C/O BANK OF AMERICA SEE LIST ATTAC PROVIDENCE RI 02903 N/A N/A AID TO THE POOR 206900 206900 14 90398 18 5650 96048 96048 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RI 92206C870 VANGUARD SCOTTSDALE 351584 349364 94975P447 ALLSPRING SPECIAL SM 464287226 ISHARES CORE U.S. AG 334089 317359 92203J407 VANGUARD TOTAL INTER 221738 225453 19766M840 COLUMBIA DIVIDEND IN 04314H857 ARTISAN INTERNATIONA 040337842 ARIEL FUND CL INSTL 277911491 EATON VANCE FLOATING 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 464287606 ISHARES S&P MIDCAP 4 464287804 ISHARES CORE S&P SMA 464287887 ISHARES S&P SMALLCAP 464288448 ISHARES INTL SELECT 464288513 ISHARES IBOXX$ HIGH 46429B655 ISHARES FLOATING RAT 46432F339 ISHARES EDGE MSCI US 72201R205 PIMCO 1-5 YEAR U.S. 97717W315 WISDOMTREE EMERGING 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 97717X669 WISDOMTREE U.S. QUAL 27826A730 EATON VANCE FLOATING 464287499 ISHARES RUSSELL MIDC 422495 492193 464287655 ISHARES TR RUSSELL 2 210179 196419 464289446 ISHARES RUSSELL TOP 518684 658468 46434G103 ISHARES INC CORE MSC 208477 227189 46435G326 ISHARES TR CORE MSCI 342617 403364 46435U853 ISH USD HIGH YIELD C 62127 64233 808524797 SCHWAB US DIVIDEND E 268595 276894 INCOME ADJ 629 HONORARIUM 4000 0 4000 RI AG FILING FEE 50 0 50 DIRECTORS EXPENSE 32 0 32 CARRYOVER ADJ 12 EXCISE TAX ESTIMATES 3040 0 0 FOREIGN TAXES ON QUALIFIED FOR 940 940 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0