2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 056004629 JULIA A BALDWIN TUW BALD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 239158 X 4915 4903 9837 59028 9837 0 14752 14740 2873 1724 1149 0 0 0 0 0 0 1250 750 0 500 0 0 356 117 0 0 0 0 0 0 0 120 70 50 4599 2661 0 1699 9528 9528 14127 2661 0 11227 625 12079 0 6951 4977 4977 0 0 0 190288 192799 234181 0 197239 197776 239158 0 X 197239 197239 537 197239 197776 197239 197776 197239 625 4 197868 92 197776 9.915 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-12-14 2025-02-10 350 306 44 44 59. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-02-17 2025-02-10 4337 3878 459 459 55.375 LOOMIS SAYLES GROWTH FUND CL Y 2023-12-12 2025-02-10 1700 1309 391 391 47.826 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-02-14 930 920 10 10 288.221 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-06-18 2025-03-25 11670 11500 170 170 1. ISHARES CORE TOT U S BD MKT ETF 2020-06-24 2025-03-25 99 118 -19 -19 17. ISHARES CORE TOT U S BD MKT ETF 2020-04-20 2025-03-25 1675 1989 -314 -314 9. ISHARES CORE TOT U S BD MKT ETF 2020-05-04 2025-03-25 887 1053 -166 -166 9. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2025-03-25 887 1042 -155 -155 15. ISHARES CORE TOT U S BD MKT ETF 2019-12-04 2025-03-25 1478 1692 -214 -214 59.032 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-02-19 2025-03-25 500 609 -109 -109 101.833 PIMCO FOREIGN BD US$HD INSTL 2019-02-13 2025-03-25 1000 1097 -97 -97 8.251 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-19 2025-03-31 500 634 -134 -134 12. ISHARES TR CORE MSCI EAF ETF 2025-03-25 2025-05-27 996 936 60 60 26.658 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-25 2025-05-27 800 759 41 41 10.624 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2023-12-14 2025-10-23 400 328 72 72 3. ISHARES CORE S&P 500 ETF 2023-12-14 2025-10-23 2027 1424 603 603 1. ISHARES TR CORE MSCI EAF ETF 2025-03-25 2025-10-23 89 78 11 11 16. ISHARES TR CORE MSCI EAF ETF 2025-02-10 2025-10-23 1418 1190 228 228 22. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-19 2025-10-23 1489 1519 -30 -30 6. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-09-08 2025-10-23 406 386 20 20 8.479 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-25 2025-10-23 290 241 49 49 33.723 LOOMIS SAYLES GROWTH FUND CL Y 2023-12-12 2025-10-23 1155 797 358 358 13.667 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-26 2025-12-11 950 1000 -50 -50 3.594 CONESTOGA SMALL CAP FUND INSTL CLASS 2025-03-25 2025-12-11 250 262 -12 -12 13. ISHARES CORE S&P MID CAP ETF 2025-10-23 2025-12-11 883 854 29 29 23. ISHARES CORE S&P MID CAP ETF 2023-12-14 2025-12-11 1562 1273 289 289 2. ISHARES RUSSELL 2000 ETF 2025-10-23 2025-12-11 514 494 20 20 4. ISHARES RUSSELL 2000 ETF 2018-12-17 2025-12-11 1027 553 474 474 184.758 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-02-19 2025-12-11 1600 1905 -305 -305 105.454 PIMCO FOREIGN BD US$HD INSTL 2019-02-13 2025-12-11 1046 1136 -90 -90 35.07 PIMCO FOREIGN BD US$HD INSTL 2025-02-10 2025-12-11 348 350 -2 -2 102.354 PIMCO FOREIGN BD US$HD INSTL 2023-12-14 2025-12-11 1015 1000 15 15 23.941 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-26 2025-12-11 964 1000 -36 -36 7.606 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-02-17 2025-12-11 306 300 6 6 8.175 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2025-03-25 2025-12-11 329 314 15 15 220.44 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-12-12 4900 4945 -45 -45 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 9837 168 0 168 0 168 150 0 0 150 0 18 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 2873 NONE 0 NONE 0 227723 3488 0 231211 0 0 231211 3468 227743 11387 11387 168 168 11219 0 11219 0 11219 11227 0 0 0 0 11227 11219 1646 0 0 0 0 0 0 0 11227 1646 0 0 9581 0 0 0 0 0 0 0 0 1638 0 0 0 0 0 0 0 0 X EMMA PENDLETON BRADLEY HOSPITAL 1011 VETERANS MEMORIAL PKWY E PROVIDENCE RI 02915 N/A PC UNRESTRICTED GENERAL 9528 9528 14 4915 18 9837 14752 14752 false false false false false false false false false false TAX PREPARATION FEE 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. 464287200 ISHARES CORE S&P 500 20387 35617 464287507 ISHARES CORE S&P MID 8857 16500 464287655 ISHARES TR RUSSELL 2 3315 5908 057071813 BAIRD MIDCAP FUND IN 19766M840 COLUMBIA DIVIDEND IN 11176 17089 464287226 ISHARES CORE U.S. AG 16563 15981 693390882 PIMCO INTERNATIONAL 46432F842 ISHARES TR CORE MSCI 12449 17981 46434G103 ISHARES INC CORE MSC 6161 6722 74440Y884 PGIM HIGH YIELD FUND 2400 2300 29099J109 EMERGING MARKETS STO 12222 12626 99Z466197 INTERNATIONAL FOCUSE 15815 15864 46137V357 INVESCO S&P 500 EQUA 11947 13409 46429B689 ISHARES EDGE MSCI MI 207019704 CONESTOGA SMALL CAP 6738 6577 543487110 LOOMIS SAYLES GROWTH 12039 16917 94987W513 ALLSPRING SPECIAL MI 11800 12075 94988A668 ALLSPRING SPECIAL SM 4973 6187 592905764 METROPOLITAN WEST TO 22957 20004 09258N604 BLACKROCK MID CAP GR 74256W584 PRINCIPAL MIDCAP FUN 13000 12424 INCOME ADJ 61 CTF ADJUSTMENT 31 OTHER ALLOCABLE EXPENSE-PRINCI 35 35 0 OTHER ALLOCABLE EXPENSE-INCOME 35 35 0 AG FILING FEE 50 0 50 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 66 66 0 EXCISE TAX - PRIOR YEAR 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0