2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 597269562 UW A A TUCKER TUCK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 4358886 X 91346 87868 218496 555465 218496 0 309842 306364 36382 21829 14553 0 0 0 0 0 0 1250 750 0 500 0 0 4687 2938 0 0 0 0 0 0 0 2143 2143 44462 27660 0 15053 141886 141886 186348 27660 0 156939 123494 278704 0 29520 63751 63751 0 0 0 3219003 3305716 4295135 0 3248523 3369467 4358886 0 X 3248523 3369467 3248523 3369467 3248523 3369467 3248523 123494 0 3372017 2550 3369467 368.974 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 22437 27108 -4671 -4671 258.257 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 15704 15711 -7 -7 567.925 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 34535 33707 828 828 138.527 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 16805 17640 -835 -835 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 6821 4827 1994 1994 1040.492 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 22185 22981 -796 -796 194.663 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-31 15682 14279 1403 1403 1199.013 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-31 20745 18193 2552 2552 1684.774 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-03-31 25545 27952 -2407 -2407 907.918 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 8943 8970 -27 -27 3987. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 39272 37837 1435 1435 3336.212 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32862 31194 1668 1668 872.799 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11294 11552 -258 -258 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-08 4436 4206 230 230 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-08 46 52 -6 -6 756.797 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-05-09 11381 12554 -1173 -1173 1139.252 AGGREGATE BOND COMMON TRUST FUND 2019-12-19 2025-05-09 17133 18858 -1725 -1725 46.831 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-05-09 704 772 -68 -68 115. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 6331 5828 503 503 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 6743 5533 1210 1210 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 15324 10397 4927 4927 305.477 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 6861 6818 43 43 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 CAPITAL GAIN DIVIDENDS P 24666 218496 3874 0 3874 0 3874 1204 0 0 1204 0 2670 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 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 36382 NONE 0 NONE 0 4075916 33637 0 4109553 0 0 4109553 61643 4047910 202396 202396 3874 3874 198522 0 198522 0 198522 156939 0 0 0 0 156939 198522 80526 0 0 0 0 0 0 0 156939 80526 0 0 76413 0 0 0 0 0 0 0 0 122109 0 0 0 0 0 0 0 0 NA NA X GREATER PROVIDENCE YMCA 371 PINE STREET PROVIDENCE RI 029034515 N/A PC UNRESTRICTED GENERAL 70943 SOUTH COUNTY HEALTHCARE SYSTEM 100 KENYON AVENUE WAKEFIELD RI 028794216 N/A PC UNRESTRICTED GENERAL 70943 141886 14 91346 18 218496 309842 309842 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. CTF COST ADJUSTMENT 2549 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1071 1071 0 OTHER ALLOCABLE EXPENSE-INCOME 1072 1072 0 FOREIGN TAXES 2089 2089 0 EXCISE TAX - PRIOR YEAR 545 0 0 EXCISE TAX ESTIMATES 1204 0 0 FOREIGN TAXES ON QUALIFIED FOR 462 462 0 FOREIGN TAXES ON NONQUALIFIED 387 387 0