2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 010810723 HARRY M MIRIAM C WILL C HORTON F HORT 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 9815439 X 211527 208257 598511 1463400 598511 0 810038 806768 57200 34320 22880 0 0 0 0 0 0 1250 750 0 500 23064 23064 0 16050 5105 0 0 0 0 0 0 0 4380 4330 50 101944 44505 0 46494 376275 376275 478219 44505 0 422769 331819 762263 0 298402 361669 361669 0 0 0 7163612 7434306 9453770 0 7462014 7795975 9815439 0 X 7462014 7795975 7462014 7795975 7462014 7795975 7462014 331819 2142 7795975 0 7795975 4930.543 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 74758 81911 -7153 -7153 3631.053 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 55055 60194 -5139 -5139 791.055 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 11994 13051 -1057 -1057 331.816 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16066 18001 -1935 -1935 197.49 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 11967 13327 -1360 -1360 491.715 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 25034 26437 -1403 -1403 43.535 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 5226 5709 -483 -483 1324.684 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13048 13088 -40 -40 9025. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 88896 85647 3249 3249 7450. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 73383 69956 3427 3427 2806.675 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 36319 37149 -830 -830 667. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 37669 33751 3918 3918 105. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 11091 9586 1505 1505 237. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 25034 20205 4829 4829 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 18274 12253 6021 6021 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 9414 6302 3112 3112 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 2769 1843 926 926 170.384 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-20 13542 12150 1392 1392 450.121 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 9182 9014 168 168 447.627 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 10054 9991 63 63 363.222 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-30 27449 27731 -282 -282 526. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 28459 27218 1241 1241 205. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 24593 17477 7116 7116 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7318 4423 2895 2895 1641.244 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 41647 41210 437 437 268.788 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 22460 18751 3709 3709 539.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 45047 28227 16820 16820 8.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 750 459 291 291 2953.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 246783 140263 106520 106520 473.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 39562 19565 19997 19997 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 CAPITAL GAIN DIVIDENDS P 51423 598511 10595 0 10595 0 10595 9880 0 0 9880 0 715 0 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 57200 NONE 0 NONE 0 8982039 319244 0 9301283 0 0 9301283 139519 9161764 458088 458088 10595 10595 447493 0 447493 0 447493 422769 0 0 0 0 422769 447493 376267 0 0 0 0 0 0 0 422769 376267 0 0 46502 0 0 0 0 0 0 0 0 400991 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ NONE STAR KIDS SCHOLARSHIP PROGRAM 31 JOHN CLARKE ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 5000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 029121893 N/A PC UNRESTRICTED GENERAL 125425 FAMILY SERVICES OF RHODE ISLAND 134 THURBERS AVENUE PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 5000 FEDERAL HILL HOUSE ASSOCIATION 9 COURTLAND STREET PROVIDENCE RI 029091503 N/A PC UNRESTRICTED GENERAL 3500 DORCAS INTERNATIONAL INSTITUTE OF RI 645 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 5000 ROGER WILLIAMS MEDICAL CENTER 1 PARK ROW PROVIDENCE RI 029031246 N/A PC UNRESTRICTED GENERAL 125425 CROSSROADS RHODE ISLAND 162 BROAD STREET PROVIDENCE RI 029034028 N/A PC UNRESTRICTED GENERAL 5000 DR MARTIN LUTHER KING JR COMMUNITY CTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 8000 BOYS & GIRLS CLUB OF NORTHERN RI 1 JAMES MCKEE WAY CUMBERLAND RI 02864 N/A PC UNRESTRICTED GENERAL 5000 BOYS & GIRLS CLUB OF NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 5000 INSPIRING MINDS 190 BROAD STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 029084849 N/A PC UNRESTRICTED GENERAL 2500 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 N/A PC UNRESTRICTED GENERAL 2500 SOJOURNER HOUSE 386 SMITH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL OLYMPICS RHODE ISLAND 370 GEORGE WASHINGTON HIGHWAY SMITHFIELD RI 02917 N/A PC UNRESTRICTED GENERAL 2500 WASHINGTON PARK CITIZENS' ASSOCIATION 42 JILLSON STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 2500 WOMEN'S RESOURCE CENTER - NEWPORT COUNTY 114 TOURO STREET NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 2500 DAY ONE CHILDREN'S ADVOCACY CENTER 100 MEDWAY STREET PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 3000 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 029071358 N/A PC UNRESTRICTED GENERAL 5000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 8000 THE MCAULEY CORPORATION 622 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 5000 GOOD NEIGHBORS SOUP KITCHENFOOD PANTRY 55 TURNER AVENUE RIVERSIDE RI 02915 N/A PC UNRESTRICTED GENERAL 2500 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 029071444 N/A PC UNRESTRICTED GENERAL 5000 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 029031807 N/A PC UNRESTRICTED GENERAL 5000 ST PETERS BY THE SEA 72 CENTRAL STREET NARRAGANSETT RI 028823647 N/A PC UNRESTRICTED GENERAL 2500 RICAN 805 ALTON CAROLINA ROAD PROVIDENCE RI 02813 N/A PC UNRESTRICTED GENERAL 2500 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 5425 LUCY'S HEARTH 19 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 5000 BETTER LIVES RHODE ISLAND 12 ABBOTT PARK PL PROVIDENCE RI 029033713 N/A PC UNRESTRICTED GENERAL 3000 EAST BAY FOOD PANTRY INC 532 WOOD STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3500 COLLEGE VISIONS 131 WASHINGTON STREET PROVIDENCE RI 029033308 N/A PC UNRESTRICTED GENERAL 3000 READ TO SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 N/A PC UNRESTRICTED GENERAL 3000 376275 14 211527 18 598511 810038 810038 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. 464287507 ISHARES CORE S&P MID 133349 383064 921943858 VANGUARD FTSE DEVELO 386718 679174 922042858 VANGUARD FTSE EMERGI 334084 377234 202671913 AGGREGATE BOND COMMO 1410970 1418668 207543877 SMALL CAP GROWTH LEA 231450 269921 29099J109 EMERGING MARKETS STO 345542 392220 303995997 SMALL CAP VALUE COMM 251059 282273 323991307 MID CAP GROWTH COMMO 305557 321645 45399C107 DIVIDEND INCOME COMM 442816 440411 99Z466197 INTERNATIONAL FOCUSE 572038 668964 922908363 VANGUARD 500 INDEX F 252873 864812 99Z639934 LARGE CAP CORE COMMO 728583 851289 99Z639942 MID CAP CORE COMMON 334719 384906 99Z639959 SMALL CAP CORE COMMO 220822 254151 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 310599 332102 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 126189 244680 92206C680 VANGUARD RUSSELL 100 538502 750102 09251M801 BLACKROCK EQTY DIVID 423967 452088 74440Y884 PGIM HIGH YIELD FUND 84469 86066 OTHER ALLOCABLE EXPENSE-PRINCI 2165 2165 0 OTHER ALLOCABLE EXPENSE-INCOME 2165 2165 0 AG FILING FEE 50 0 50 INCOME ADJUSTMENT 2142 GRANTMAKING FEES 23064 23064 FOREIGN TAXES 2526 2526 0 EXCISE TAX - PRIOR YEAR 1065 0 0 FEDERAL ESTIMATES - PRINCIPAL 9880 0 0 FOREIGN TAXES ON QUALIFIED FOR 1635 1635 0 FOREIGN TAXES ON NONQUALIFIED 944 944 0