2025-08-05T09:01:28-04:00 2025-06-30 990PF 2024-07-01 056069642 UW PAULINE E PATT PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1291667 X 29863 28794 72267 216911 72267 0 102130 101061 16268 9761 6507 0 0 0 0 0 0 1250 750 0 500 0 0 1667 894 0 0 0 0 0 0 0 700 650 50 19885 12055 0 7057 61794 61794 81679 12055 0 68851 20451 89006 0 28345 40719 40719 0 0 0 980819 977430 1250948 0 1009164 1018149 1291667 0 X 1009164 1018149 1009164 1018149 1009164 1018149 1009164 20451 0 1029615 11466 1018149 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 7832 5941 1891 1891 34.986 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1811 1810 1 1 47.687 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 2483 2461 22 22 239.204 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 4964 4971 -7 -7 6.05 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-31 123 120 3 3 168.387 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10239 12371 -2132 -2132 69.858 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4248 4489 -241 -241 129.693 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 7886 7783 103 103 3.394 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-10-31 247 235 12 12 44.537 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 5403 5675 -272 -272 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2060 861 1199 1199 22.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1676 1137 539 539 55.28 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2519 1286 1233 1233 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 5346 4689 657 657 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 7905 5570 2335 2335 105.624 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2252 2333 -81 -81 212.112 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3490 3041 449 449 61.199 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 864 800 64 64 19.311 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 1111 1008 103 103 176.329 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2674 2929 -255 -255 492.283 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 7464 8161 -697 -697 16.8 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 255 277 -22 -22 17.766 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 269 291 -22 -22 436.789 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6623 7140 -517 -517 35.618 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1725 1932 -207 -207 42.994 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 2189 2418 -229 -229 9.3 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 473 500 -27 -27 267.733 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2637 2645 -8 -8 1205.289 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11872 11438 434 434 1022.843 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10075 9564 511 511 341.421 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4418 4519 -101 -101 31.728 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-12 2469 2213 256 256 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-12 5958 5313 645 645 47. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-12 2307 2432 -125 -125 23. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-12 2431 2100 331 331 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-12 3277 2643 634 634 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-12 1662 1518 144 144 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-12 3323 2228 1095 1095 9.357 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-06-13 611 596 15 15 31.301 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-06-13 2469 2245 224 224 124.656 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 2585 2511 74 74 6.336 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 131 127 4 4 104.126 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 2345 2323 22 22 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 CAPITAL GAIN DIVIDENDS P 7563 72267 1237 0 1237 0 1237 624 0 0 624 0 613 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 16268 NONE 0 NONE 0 1223293 34389 0 1257682 0 0 1257682 18865 1238817 61941 61941 1237 1237 60704 0 60704 0 60704 68851 0 0 0 0 68851 60704 19931 0 0 0 0 0 0 0 68851 19931 0 0 48920 0 0 0 0 0 0 0 0 11784 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 41196 SHRINERS OF RHODE ISLAND CHARITIES TRUST 1 RHODES PL CRANSTON RI 029051072 N/A PC UNRESTRICTED GENERAL 20598 61794 14 29863 18 72267 102130 102130 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SHRINERS OF RI CHARITIES TRUST FBO HODGES LAWTON CHARITIES ONE RHODES PL CRANSTON RI 02905 2023-12-31 39060 UNRESTRICTED GENERAL SUPPORT 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 18500 51229 921943858 VANGUARD FTSE DEVELO 54381 87624 922042858 VANGUARD FTSE EMERGI 47374 50004 202671913 AGGREGATE BOND COMMO 180289 180589 207543877 SMALL CAP GROWTH LEA 31802 34650 29099J109 EMERGING MARKETS STO 45001 52557 303995997 SMALL CAP VALUE COMM 31181 34469 323991307 MID CAP GROWTH COMMO 38804 45233 45399C107 DIVIDEND INCOME COMM 59107 57522 99Z466197 INTERNATIONAL FOCUSE 72218 88800 922908363 VANGUARD 500 INDEX F 38665 111902 99Z639934 LARGE CAP CORE COMMO 93938 113462 99Z639942 MID CAP CORE COMMON 45444 51349 99Z639959 SMALL CAP CORE COMMO 29170 31706 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 42513 43758 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 32358 57767 09251M801 BLACKROCK EQTY DIVID 59229 63487 52469H255 CLEARBRIDGE LARGE CA 27741 44827 74256W584 PRINCIPAL MIDCAP FUN 17698 37769 74440Y884 PGIM HIGH YIELD FUND 12017 12244 CTF ADJUSTMENT 11466 OTHER ALLOCABLE EXPENSE-PRINCI 325 325 0 OTHER ALLOCABLE EXPENSE-INCOME 325 325 0 STATE FILING FEE 50 0 50 FOREIGN TAXES 632 632 0 EXCISE TAX - PRIOR YEAR 149 0 0 EXCISE TAX ESTIMATES 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0