2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 046020918 KING FAMILY FUND TUA KING 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 2463714 X 43574 43574 139941 530876 139941 0 183515 183515 15123 9074 6049 0 0 0 0 0 0 1250 750 0 500 0 0 4303 1095 0 0 0 0 0 0 0 735 735 21411 10919 0 7284 111850 111850 133261 10919 0 119134 50254 172596 0 63840 86996 86996 0 0 0 1874083 1902445 2376718 0 1937923 1989441 2463714 0 X 1937923 1989441 1937923 1989441 1937923 1989441 1937923 50254 1264 1989441 0 1989441 25.301 OAKMARK INTL FD CL R6 2020-01-21 2025-01-15 627 621 6 6 871.079 OAKMARK INTL FD CL R6 2020-03-23 2025-01-15 21577 11651 9926 9926 47.823 OAKMARK INTL FD CL R6 2021-12-08 2025-01-15 1185 1344 -159 -159 104. OAKMARK INTL FD CL R6 2023-10-19 2025-01-15 2576 2487 89 89 38. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 941 1039 -98 -98 864. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 60798 49639 11159 11159 748. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2025-03-14 7570 7233 337 337 276. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 4165 4002 163 163 20.652 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-04-17 2025-03-14 1468 1054 414 414 189.348 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-01-29 2025-03-14 13461 15030 -1569 -1569 553. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-09-21 2025-03-14 13427 16002 -2575 -2575 50. DIAMOND HILL LARGE CAP FD CL I 2019-01-31 2025-03-14 1613 1251 362 362 415. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 4490 4237 253 253 1240.237 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-01-31 2025-03-14 21481 17870 3611 3611 1012.594 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-01-21 2025-03-14 17538 16123 1415 1415 1960.641 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2025-03-14 33958 41330 -7372 -7372 883.852 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-09-17 2025-03-14 15308 17978 -2670 -2670 9.123 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-12-08 2025-03-14 158 180 -22 -22 131.203 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-31 2025-03-14 2272 2156 116 116 497.569 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-07-15 2025-03-14 8618 7339 1279 1279 411. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 7119 5960 1159 1159 409. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-16 2025-03-14 7084 6348 736 736 463. NEUBERGER LONG SHORT FUND CL INSTL 2017-10-04 2025-03-14 8667 6575 2092 2092 309. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-09-21 2025-03-14 3362 3461 -99 -99 274. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-04 2025-03-14 14231 11913 2318 2318 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-11-20 2025-03-14 727 546 181 181 201. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-23 2025-03-14 10440 5894 4546 4546 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-03-14 7583 6152 1431 1431 12. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-04 2025-03-14 551 531 20 20 318.407 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-23 2025-03-14 12096 6578 5518 5518 136.593 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-01-29 2025-03-14 5189 5132 57 57 20. ISHARES S&P 100 2018-09-21 2025-08-04 6219 2611 3608 3608 186.176 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2025-08-04 6021 3247 2774 2774 91.024 LOOMIS SAYLES GROWTH FUND CL Y 2020-01-21 2025-08-04 2944 1734 1210 1210 218.8 LOOMIS SAYLES GROWTH FUND CL Y 2020-04-20 2025-08-04 7076 3903 3173 3173 79. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2025-09-29 3512 2618 894 894 31. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-09-29 1175 1049 126 126 246. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 10015 8182 1833 1833 257. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-09-29 6153 4575 1578 1578 41. ISHARES S&P 100 2018-09-21 2025-09-29 13599 5352 8247 8247 74. ISHARES RUSSELL MID-CAP ETF 2017-10-04 2025-09-29 7123 3686 3437 3437 26. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-09-29 6280 5123 1157 1157 97. LOOMIS SAYLES GROWTH FUND CL Y 2020-04-20 2025-09-29 3288 1730 1558 1558 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-29 2863 2022 841 841 49. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-04 2025-09-29 2646 2169 477 477 24. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2025-09-29 14645 5580 9065 9065 494. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2025-12-09 5187 4777 410 410 117. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-12-09 1850 1697 153 153 297. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-09-21 2025-12-09 7532 8594 -1062 -1062 77. DIAMOND HILL LARGE CAP FD CL I 2019-01-31 2025-12-09 2570 1927 643 643 337. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-12-09 4122 3441 681 681 198. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-12-09 8332 6585 1747 1747 209. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-12-09 5177 3720 1457 1457 34. ISHARES S&P 100 2018-09-21 2025-12-09 11710 4438 7272 7272 60. ISHARES RUSSELL MID-CAP ETF 2017-10-04 2025-12-09 5827 2988 2839 2839 4. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-12-09 1006 788 218 218 11. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-12-09 2766 2195 571 571 3. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-12-09 754 592 162 162 86. LOOMIS SAYLES GROWTH FUND CL Y 2020-04-20 2025-12-09 2894 1534 1360 1360 80. MFS MID CAP VALUE FUND CL R6 2019-01-31 2025-12-09 2483 1754 729 729 85. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2025-12-09 3430 3235 195 195 120. NEUBERGER LONG SHORT FUND CL INSTL 2017-10-04 2025-12-09 2407 1704 703 703 126. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-09-21 2025-12-09 1373 1411 -38 -38 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-09 5339 3624 1715 1715 22. VANGUARD FTSE EMERGING MARKETS ETF 2017-10-04 2025-12-09 1188 974 214 214 16. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2025-12-09 10067 3720 6347 6347 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 CAPITAL GAIN DIVIDENDS P 41023 139941 2399 0 2399 0 2399 2232 0 0 2232 0 167 0 0 false false false false false false false true true MA 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 225 FRANKLIN ST BOSTON MA 02110 CO-TRUSTEE 1 12723 STEVEN BRIGGS 57 WASHINGTON STREET QUINCY MA 02169 CO-TRUSTEE 1 800 MR JAMES D ASHER 88 NEVIN RD S WEYMOUTH MA 021901611 CO-TRUSTEE 1 800 ALEX CLARK CO VULCAN TOOL MANUFACT PO BOX 36 ACCORD MA 02010 CO-TRUSTEE 1 800 NONE 0 NONE 0 2369153 37870 0 2407023 0 0 2407023 36105 2370918 118546 118546 2399 2399 116147 0 116147 0 116147 119134 0 0 0 0 119134 116147 91465 0 0 0 0 0 0 0 119134 91465 0 0 27669 0 0 0 0 0 0 0 0 88478 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT 1 FINANCIAL PLAZA PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 111850 111850 14 43574 18 139941 183515 183515 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. 464287101 ISHARES S&P 100 117591 201323 464287499 ISHARES RUSSELL MIDC 130212 206307 464287655 ISHARES TR RUSSELL 2 58091 71879 921943858 VANGUARD FTSE DEVELO 60734 86334 922042858 VANGUARD FTSE EMERGI 43162 48868 922908363 VANGUARD 500 INDEX F 116169 201309 09250J734 BLACKROCK EVENT DRIV 149870 157742 09258N604 BLACKROCK MID CAP GR 61627 56584 128119880 CALAMOS MARKET NEUTR 56507 60775 207019704 CONESTOGA SMALL CAP 53385 46633 25264S841 DIAMOND HILL LARGE C 138721 158314 543487110 LOOMIS SAYLES GROWTH 106370 162958 55273W475 MFS MID CAP VALUE FU 57741 85147 62827P816 CATALYST MILLBURN HE 116187 123029 64128R608 NEUBERGER BERMAN LON 98843 122319 94988A668 ALLSPRING SPECIAL SM 51489 46537 22544R305 CREDIT SUISSE COMMOD 122750 119370 27830W108 EATON VANCE GLB MACR 51352 58198 74925K367 ABBEY CAPITAL FUTURE 64350 62098 315920157 FIDELITY ADV INTL CA 82316 89219 315920165 FIDELITY ADVISORS FO 96155 122578 41664T446 HARTFORD INTERNATION 68823 89197 464287648 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 00078H281 ASTON MONTAG & CALDW 47803W406 JOHN HANCOCK FDS III 552983694 MFS VALUE FUND CL I 74441C808 PRUDENTIAL JENNISON 92646A815 VICTORY SMALL CO OPP 19765N245 COLUMBIA DIVIDEND IN 19765Y688 COLUMBIA SELECT LARG 693390700 PIMCO TOTAL RETURN F 693390841 PIMCO HIGH YIELD FD 722005667 PIMCO COMMODITY REAL 63872W409 NATIXIS FDS TR IV AE 008882532 INVESCO INTL GROWTH 411511306 HARBOR INTERNATIONAL 592905509 METRO WEST T/R BD CL 464287507 ISHARES CORE S&P MID 464287614 ISHARES RUSSELL 1000 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 483438404 KALMAR GROWTH-WITH-V 744336504 PRUDENTIAL GLOBAL RE 19765H362 COLUMBIA SHORT TERM 22544R305 CREDIT SUISSE COMMOD 38142Y401 GOLDMAN SACHS GROWTH 47803T627 JOHN HANCOCK FDS III 4812A0573 JPMORGAN INTL VALUE 19765Y852 COLUMBIA EMERGING MA 464288588 ISHARES MBS ETF 464288877 ISHARES MSCI EAFE VA 78464A474 SPDR BLOOMBERG BARCL 922908553 VANGUARD REIT ETF 87234N302 TCW SELECT EQUITIES 89154Q737 TOUCHSTONE SMALL CAP 904504842 UNDISCOVERED MANAGER 64128K868 NEUBERGER BERMAN HIG 233051200 DB X-TRACKERS MSCI E 464287200 ISHARES CORE S&P 500 464287440 ISHARES 7-10 YEAR TR 464287457 ISHARES 1-3 YEAR TRE 464287499 ISHARES RUSSELL MIDC 92206C870 VANGUARD INTERMEDIAT 057071813 BAIRD MIDCAP FUND IN 413838608 OAKMARK SELECT FUND 543487110 LOOMIS SAYLES GROWTH 94975P447 ALLSPRING SPECIAL SM 74441R508 PRUDENTIAL SHORT-TER 00203H792 AQR MULTI-STRATEGY A 464287226 ISHARES CORE U.S. AG 464288661 ISHARES 3-7 YR TREAS 922908363 VANGUARD 500 INDEX F 922908595 VANGUARD SMALL CAP G 00203H602 AQR DIVERSIFIED ARBI 00203H859 AQR MANAGED FUTURES 03875R205 ARBITRAGE FUND CL I 091936526 BLACKROCK GLOBAL LON 41665H847 HARTFORD MUT FDS II 55272P596 MFS MID CAP VALUE FU 64128R608 NEUBERGER BERMAN LON 74925K581 BOSTON PARTNERS LONG 09256H286 BLACKROCK STRATEGIC 524686672 BRANDYWINEGLBL GLBL 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 09260B382 BLACKROCK STRATEGIC 74925K367 ABBEY CAPITAL FUTURE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 72201M453 PIMCO UNCONSTRAINED 74440Y884 PGIM HIGH YIELD FUND 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 091928861 BLACKROCK MID CAP GR 55273W475 MFS MID CAP VALUE FU 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 524686664 BRANDYWINEGLBL GLBL AG FILING FEE 35 0 35 ASSOCIATION MEMBERSHIP DUES 700 0 700 TYE INCOME ADJUSTMENT 1261 ROUNDING ADJUSTMENT 3 EXCISE TAX - PRIOR YEAR 976 0 0 FEDERAL ESTIMATES - PRINCIPAL 2232 0 0 FOREIGN TAXES ON QUALIFIED FOR 690 690 0 FOREIGN TAXES ON NONQUALIFIED 405 405 0