2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 056126789 VERA J CLARK IRREVOCABLE TRUST CLAR 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 8463635 X 182704 179842 545339 1321734 545339 0 728043 725181 60213 36128 24085 0 0 0 0 0 0 1250 750 0 500 0 0 13970 4595 0 0 0 0 0 0 0 3886 3836 50 79319 45309 0 24635 360059 360059 439378 45309 0 384694 288665 679872 0 160411 123119 123119 0 0 0 6283298 6608344 8340516 0 6443709 6731463 8463635 0 X 6443709 6731463 6443709 6731463 6443709 6731463 6443709 288665 1921 6734295 2832 6731463 4524.247 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 68598 75162 -6564 -6564 1847.741 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 28016 30631 -2615 -2615 953.911 AGGREGATE BOND COMMON TRUST FUND 2019-12-31 2025-03-31 14463 15760 -1297 -1297 285.306 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 13814 15478 -1664 -1664 16.156 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-03-31 979 1106 -127 -127 366.204 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 18644 19689 -1045 -1045 1483.487 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 14612 14657 -45 -45 7604. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 74899 72162 2737 2737 6444. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 63473 60509 2964 2964 2180.17 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 28212 28856 -644 -644 169. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-23 9310 8552 758 758 134. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-23 13998 12234 1764 1764 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-23 3865 3150 715 715 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-23 9364 8604 760 760 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-23 3856 2599 1257 1257 104.353 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-30 8548 8076 472 472 95.884 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-30 2246 2144 102 102 153. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 18603 13025 5578 5578 22. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 13516 8169 5347 5347 156.726 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-09-30 11844 12121 -277 -277 863.042 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 21900 21670 230 230 318.295 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-22 2025-10-31 24603 24675 -72 -72 281.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 23522 19637 3885 3885 218.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 18236 11427 6809 6809 711.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 59446 36392 23054 23054 2533.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 211728 120339 91389 91389 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 27053 15966 11087 11087 744.046 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 19402 18756 646 646 23.469 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 612 562 50 50 630. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-29 39436 31879 7557 7557 342. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-29 18285 17697 588 588 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-29 16414 9654 6760 6760 320.881 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 20206 19339 867 867 1106.711 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 17681 15718 1963 1963 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 CAPITAL GAIN DIVIDENDS P 45177 545339 9450 0 9450 0 9450 7432 0 0 7432 X 0 2018 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 60213 NONE 0 NONE 0 7931420 162848 0 8094268 0 0 8094268 121414 7972854 398643 398643 9450 9450 389193 0 389193 0 389193 384694 0 0 0 0 384694 389193 91461 0 0 0 0 0 0 0 384694 91461 0 0 293233 0 0 0 0 0 0 0 0 95960 0 0 0 0 0 0 0 0 NA NA X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPAPASSES KY 41844 N/A PC UNRESTRICTED GENERAL 25720 CLARK MEMORIAL LIBRARY PO BOX 190 CAROLINA RI 02812 N/A PC UNRESTRICTED GENERAL 25720 RHODE ISLAND BOY SCOUTS 223 SCITUATE AVENUE CRANSTON RI 029211839 N/A PC UNRESTRICTED GENERAL 25720 CHARIHO REGIONAL SCHOOL DISTRICT 453 SWITCH ROAD WOOD RIVER JUNCTION RI 028941309 N/A PC UNRESTRICTED GENERAL 25720 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 028812023 N/A PC UNRESTRICTED GENERAL 25720 NORWEGIAN CHRISTIAN HOME & HEALTH 1270-67TH STREET BROOKLYN NY 11219 N/A PC UNRESTRICTED GENERAL 25720 THE SALVATION ARMY F/B/O NEEDY NORWEGIANS IN NORWAY 440 WEST NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 180019 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVENUE POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 25720 360059 14 182704 18 545339 728043 728043 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 116039 338052 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 334111 586281 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1259948 1262386 207543877 SMALL CAP GROWTH LEA 205036 238218 29099J109 EMERGING MARKETS STO 304194 342379 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 222192 249174 323991307 MID CAP GROWTH COMMO 271874 284692 45399C107 DIVIDEND INCOME COMM 394946 389417 99Z466197 INTERNATIONAL FOCUSE 518015 599488 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 295454 335462 922908363 VANGUARD 500 INDEX F 227999 728725 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 646364 754416 99Z639942 MID CAP CORE COMMON 291999 335780 99Z639959 SMALL CAP CORE COMMO 195624 224391 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 74544 75954 99Z665806 MID CAP VALUE COMMON 267538 289779 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 145672 248451 92206C680 VANGUARD RUSSELL 100 467783 663416 09251M801 BLACKROCK EQTY DIVID 369012 394055 TYE ROUNDING ADJUSTMENT 2 SALES ADJUSTMENT 2830 OTHER ALLOCABLE EXPENSE-PRINCI 1918 1918 0 OTHER ALLOCABLE EXPENSE-INCOME 1918 1918 0 AG FILING FEE 50 0 50 TYE CTF COST ADJUSTMENT 1652 TYE INCOME ADJUSTMENT 269 FOREIGN TAXES 2228 2228 0 EXCISE TAX - PRIOR YEAR 1943 0 0 FEDERAL ESTIMATES - PRINCIPAL 7432 0 0 FOREIGN TAXES ON QUALIFIED FOR 1501 1501 0 FOREIGN TAXES ON NONQUALIFIED 866 866 0