2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 056004108 UW URANIA C SHERBURNE SHER 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 829230 X 17922 17650 54726 151076 54726 0 72648 72376 11190 6714 4476 0 0 0 0 0 0 1250 750 0 500 1998 1998 0 1960 446 0 0 0 0 0 0 0 430 380 50 16828 8290 0 7024 38000 38000 54828 8290 0 45024 17820 64086 0 15452 16424 16424 0 0 0 629427 646476 812806 0 644879 662900 829230 0 X 644879 662900 644879 662900 644879 662900 644879 17820 201 662900 0 662900 324.989 AGGREGATE BOND COMMON TRUST FUND 2019-10-11 2025-03-31 4928 5394 -466 -466 235.57 AGGREGATE BOND COMMON TRUST FUND 2019-10-03 2025-03-31 3572 3901 -329 -329 19.151 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 927 1039 -112 -112 16.716 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-11 2025-03-31 1013 1090 -77 -77 27.799 SMALL CAP VALUE COMMON TRUST FUND 2015-12-31 2025-03-31 1415 1510 -95 -95 84.886 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 836 839 -3 -3 20.475 PIMCO FOREIGN BD US$HD INSTL 2022-12-08 2025-03-31 202 195 7 7 736.759 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7257 6992 265 265 681.349 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6711 6371 340 340 66.784 SMALL CAP CORE COMMON TRUST FUND 2018-04-20 2025-03-31 864 880 -16 -16 11.413 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2025-03-31 148 146 2 2 120.669 SMALL CAP CORE COMMON TRUST FUND 2019-10-11 2025-03-31 1561 1515 46 46 25.915 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-11 2025-09-30 1958 1919 39 39 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-12 2025-09-30 595 580 15 15 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3719 2643 1076 1076 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 144.293 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3662 3623 39 39 31.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2636 2201 435 435 1.941 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 162 133 29 29 261.652 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-10-07 2025-10-31 21864 13702 8162 8162 81.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6796 4180 2616 2616 48.558 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-11-17 1027 1030 -3 -3 .207 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-11-17 4 4 8. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-17 512 462 50 50 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 5865 4858 1007 1007 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-12 2025-11-17 3114 3005 109 109 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-17 2062 2130 -68 -68 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 618 371 247 247 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 618 371 247 247 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 3092 1843 1249 1249 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-29 2025-11-17 618 176 442 442 274.513 AGGREGATE BOND COMMON TRUST FUND 2019-10-03 2025-11-21 4223 4547 -324 -324 45.816 AGGREGATE BOND COMMON TRUST FUND 2021-01-01 2025-11-21 705 754 -49 -49 15.067 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-21 837 827 10 10 28.001 EMERGING MARKETS STOCK COMMON TRUST FD 2015-12-11 2025-11-21 2063 2082 -19 -19 17.603 SMALL CAP VALUE COMMON TRUST FUND 2015-12-31 2025-11-21 1054 1039 15 15 .202 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-21 12 12 11.691 MID CAP GROWTH COMMON TRUST FUND 2015-11-20 2025-11-21 923 931 -8 -8 11.947 DIVIDEND INCOME COMMON TRUST FUND 2015-12-11 2025-11-21 1605 1713 -108 -108 122.958 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 2615 2635 -20 -20 60.301 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-21 1513 1521 -8 -8 107.009 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 2684 2564 120 120 90.208 SMALL CAP CORE COMMON TRUST FUND 2019-10-11 2025-11-21 1376 1218 158 158 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 CAPITAL GAIN DIVIDENDS P 4623 54726 891 0 891 0 891 820 0 0 820 0 71 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 11190 ROBERT C CROWELL 6 MONK ROAD WARWICK RI 028891812 CO-TRUSTEE 1 0 NONE 0 NONE 0 793153 11761 0 804914 0 0 804914 12074 792840 39642 39642 891 891 38751 0 38751 0 38751 45024 0 0 0 0 45024 38751 15287 0 0 0 0 0 0 0 45024 15287 0 0 29737 0 0 0 0 0 0 0 0 9014 0 0 0 0 0 0 0 0 BANK OF AMERICA CO EMMA GREENE 100 FEDERAL STREET BOSTON MA 02110 4012211234 NONE WRITTEN PROPOSAL WITH PERTINENT FINANCIAL INFORMATION NONE NONE DAY ONE 100 MEDWAY STREET PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 1500 COMMUNITIES FOR PEOPLE 418 COMMONWEALTH AVENUE BOSTON MA 022152801 N/A PC UNRESTRICTED GENERAL 1000 CHILDREN'S FRIENDS 153 SUMMER STREET PROVIDENCE RI 029034011 N/A PC UNRESTRICTED GENERAL 1000 DORCAS INTERNATIONAL INSTITUTE OF RI 645 ELMWOOD AVENUE PROVIDENCE RI 029073313 N/A PC UNRESTRICTED GENERAL 2000 VISITING NURSE SERVICES - NEWPORT COUNTY 438 EAST MAIN ROAD MIDDLETOWN RI 028427273 N/A PC UNRESTRICTED GENERAL 1000 BOYS AND GIRLS CLUB OF PROVIDENCE 90 IVES STREET PROVIDENCE RI 029063827 N/A PC UNRESTRICTED GENERAL 2000 CROSSROADS RHODE ISLAND 150 BROAD STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 2500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 MARTIN LUTHER KING COMMUNITY CTR 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 028402050 N/A PC UNRESTRICTED GENERAL 1500 MEALS ON WHEELS OF RI 70 BATH STREET PROVIDENCE RI 029084849 N/A PC UNRESTRICTED GENERAL 500 JOHNNYCAKE CENTER OF PEACE DALE 1231 KINGSTOWN ROAD PEACE DALE RI 02879 N/A PC UNRESTRICTED GENERAL 2000 SPECIAL OLYMPICS RHODE ISLAND 370 GEORGE WASHINGTONHWY SMITHFIELD RI 02917 N/A PC UNRESTRICTED GENERAL 1000 JOHN CLARKE RETIREMENT CENTER 600 VALLEY ROAD PROVIDENCE RI 02842 N/A PC UNRESTRICTED GENERAL 1500 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 2500 MCAULEY CORPORATION 622 ELMWOOD AVENUE PROVIDENCE RI 029073352 N/A PC UNRESTRICTED GENERAL 2500 GOOD NEIGHBORS 55 TURNER AVENUE RIVERSIDE RI 029153235 N/A PC UNRESTRICTED GENERAL 2000 NORTH KINGSTOWN FOOD PANTRY 445 SCHOOL STREET NORTH KINSTOWN RI 028521846 N/A PC UNRESTRICTED GENERAL 2500 LITTLE COMPTON COMMUNITY CENTER 34 COMMONS LITTLE COMPTON RI 028370000 N/A PC UNRESTRICTED GENERAL 1000 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 029071444 N/A PC UNRESTRICTED GENERAL 2000 BETTER LIVES RHODE ISLAND 15 HAYES STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 4000 JEWISH COLLABORATIVE SERVICES 1165 N MAIN STREET PROVIDENCE RI 029045740 N/A PC UNRESTRICTED GENERAL 3000 38000 14 17922 18 54726 72648 72648 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. 202671913 AGGREGATE BOND COMMO 120529 122708 464287507 ISHARES CORE S&P MID 15600 33462 921943858 VANGUARD FTSE DEVELO 34222 57972 207543877 SMALL CAP GROWTH LEA 21181 23089 29099J109 EMERGING MARKETS STO 26889 33109 303995997 SMALL CAP VALUE COMM 22415 23937 323991307 MID CAP GROWTH COMMO 27355 28334 45399C107 DIVIDEND INCOME COMM 38734 37266 99Z466197 INTERNATIONAL FOCUSE 52063 57537 922042858 VANGUARD FTSE EMERGI 27731 31880 922908363 VANGUARD 500 INDEX F 20235 72120 99Z639934 LARGE CAP CORE COMMO 61068 72246 99Z639942 MID CAP CORE COMMON 28711 33802 99Z639959 SMALL CAP CORE COMMO 17712 21123 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 28339 29742 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 12379 21858 92206C680 VANGUARD RUSSELL 100 46871 65380 09251M801 BLACKROCK EQTY DIVID 36948 39606 74440Y884 PGIM HIGH YIELD FUND 7494 7635 OTHER ALLOCABLE EXPENSE-PRINCI 190 190 0 OTHER ALLOCABLE EXPENSE-INCOME 190 190 0 AG FILING FEE 50 0 50 TYE INC ADJU 21 CTF ADJU 174 ROUNDING ADJU 6 GRANTMAKING FEES 1998 1998 FOREIGN TAXES 222 222 0 EXCISE TAX - PRIOR YEAR 694 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0