2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 056077902 UW GRACE B ROSS ROSS 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 332598 X 7163 7053 20488 49656 20488 0 27651 27541 4382 2629 1753 0 0 0 0 0 0 1250 750 0 500 0 0 1039 176 0 0 0 0 0 0 0 196 146 50 6867 3701 0 2303 12855 12855 19722 3701 0 15158 7929 23840 0 11832 12089 12089 0 0 0 243551 251301 320509 0 255383 263390 332598 0 X 255383 263390 255383 263390 255383 263390 255383 7929 78 263390 0 263390 10.048 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 199 205 -6 -6 104.712 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1588 1736 -148 -148 33.575 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 509 552 -43 -43 110.767 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1679 1811 -132 -132 16.21 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 246 257 -11 -11 9.703 AGGREGATE BOND COMMON TRUST FUND 2017-03-31 2025-03-31 147 154 -7 -7 77.655 AGGREGATE BOND COMMON TRUST FUND 2011-03-18 2025-03-31 1177 1227 -50 -50 12.96 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 628 703 -75 -75 1.087 EMERGING MARKETS STOCK COMMON TRUST FD 2024-04-05 2025-03-31 66 71 -5 -5 7.499 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 454 487 -33 -33 5.634 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 287 317 -30 -30 11.083 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 564 596 -32 -32 3.3 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-03-31 232 254 -22 -22 .754 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-03-31 53 52 1 1 3.312 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 398 442 -44 -44 30.365 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 299 300 -1 -1 50.75 PIMCO FOREIGN BD US$HD INSTL 2024-04-02 2025-03-31 500 501 -1 -1 273.158 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2691 2592 99 99 251.6 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2478 2352 126 126 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 8.8 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 140 134 6 6 8.688 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 112 124 -12 -12 88.67 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1147 1174 -27 -27 11.053 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 835 816 19 19 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 49.617 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1259 1246 13 13 11.151 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 283 266 17 17 7.724 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 645 539 106 106 7.092 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 593 364 229 229 21.764 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1819 1113 706 706 106.356 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8887 5051 3836 3836 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 CAPITAL GAIN DIVIDENDS P 1735 20488 331 0 331 0 331 608 0 0 608 0 277 277 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4382 NONE 0 NONE 0 305552 9696 0 315248 0 0 315248 4729 310519 15526 15526 331 331 15195 0 15195 0 15195 15158 0 0 0 0 15158 15195 1668 0 0 0 0 0 0 0 15158 1668 0 0 13490 0 0 0 0 0 0 0 0 1705 0 0 0 0 0 0 0 0 NA NA X BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 029121893 N/A PC UNRESTRICTED GENERAL 8236 UNITED CEREBRAL PALSY OF RI PO BOX 36 PAWTUCKET RI 028620036 N/A PC UNRESTRICTED GENERAL 100 NEWPORT CONGREGATIONAL CHURCH 73 PELHAM STREET NEWPORT RI 028403113 N/A PC UNRESTRICTED GENERAL 100 FIRST CHURCH OF CHRIST CONGREGATIONAL 75 MAIN STREET FARMINGTON CT 060322274 N/A PC UNRESTRICTED GENERAL 100 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 100 CHILD & FAMILY SVCES NEWPORT CNTY 31 JOHN CLARKE ROAD MIDDLETOWN RI 028425641 N/A PC UNRESTRICTED GENERAL 100 AMERICAN PRINTING HOUSE FOR THE BLIND ATTN KRISTIN BINKOWSKI PO BOX 6389 LOUISVILLE KY 402060389 N/A PC UNRESTRICTED GENERAL 4119 12855 14 7163 18 20488 27651 27651 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 47398 48150 29099J109 EMERGING MARKETS STO 11551 13298 323991307 MID CAP GROWTH COMMO 10013 11111 464287507 ISHARES CORE S&P MID 4624 12606 921943858 VANGUARD FTSE DEVELO 14374 23551 207543877 SMALL CAP GROWTH LEA 7723 9089 303995997 SMALL CAP VALUE COMM 8470 9507 45399C107 DIVIDEND INCOME COMM 14775 14766 99Z466197 INTERNATIONAL FOCUSE 19668 22865 922042858 VANGUARD FTSE EMERGI 11507 13117 922908363 VANGUARD 500 INDEX F 8556 28848 99Z639934 LARGE CAP CORE COMMO 24667 28919 99Z639942 MID CAP CORE COMMON 11076 12899 99Z639959 SMALL CAP CORE COMMO 7341 8559 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2845 2899 99Z665806 MID CAP VALUE COMMON 9884 11501 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4527 8349 92206C680 VANGUARD RUSSELL 100 18274 25446 09251M801 BLACKROCK EQTY DIVID 14028 15029 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 68 INCOME ADJUSTMENT 8 ROUNDING 2 FOREIGN TAXES 86 86 0 EXCISE TAX - PRIOR YEAR 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0