2026-04-21T08:02:01-05:00 2025-12-31 990PF 2025-01-01 056039968 UW EDNA B KILCUP KILC 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 1572288 X 34036 33528 98815 244981 98815 0 132851 132343 20776 12465 8310 0 0 0 0 0 0 1250 750 0 500 0 0 5123 832 0 0 0 0 0 0 0 746 696 50 27895 14743 0 8860 62693 62693 90588 14743 0 71553 42263 117600 0 54685 50067 50067 0 0 0 1141554 1188774 1522221 0 1196239 1238841 1572288 0 X 1196239 1238841 1196239 1238841 1196239 1238841 1196239 42263 340 1238842 1 1238841 1212.113 AGGREGATE BOND COMMON TRUST FUND 2012-08-17 2025-03-31 18378 19690 -1312 -1312 389.767 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5910 6287 -377 -377 22.724 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-03-31 1377 1462 -85 -85 4.365 SMALL CAP VALUE COMMON TRUST FUND 2024-09-20 2025-03-31 222 245 -23 -23 22.681 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1155 1219 -64 -64 3.621 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-03-31 435 476 -41 -41 301.839 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 2973 3000 -27 -27 1393.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13723 13222 501 501 1205.179 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11871 11268 603 603 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 2640 3053 -413 -413 192.777 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2495 2552 -57 -57 18.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 1444 1300 144 144 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 4401 3947 454 454 31. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 3256 2830 426 426 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 1050 853 197 197 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 2760 2531 229 229 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 552 371 181 181 18.304 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-06-13 1444 1315 129 129 55.777 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 1157 1116 41 41 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-10 5393 3922 1471 1471 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 5392 3342 2050 2050 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 599 371 228 228 20.977 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-12 1556 1429 127 127 26.488 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-09-12 2255 2071 184 184 255.209 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 6368 5719 649 649 156.082 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 2406 2077 329 329 18.849 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1067 1016 51 51 48.429 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 3660 3545 115 115 32.702 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1982 1844 138 138 11.253 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-09-30 1525 1563 -38 -38 13.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1067 917 150 150 84. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4545 4347 198 198 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 150.237 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3812 3582 230 230 58.937 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1067 971 96 96 31.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2660 2220 440 440 133.774 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 11178 6843 4335 4335 494.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 41309 23479 17830 17830 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 CAPITAL GAIN DIVIDENDS P 8384 98815 1635 0 1635 0 1635 3080 0 0 3080 0 1445 1445 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 20776 NONE 0 NONE 0 1454256 40346 0 1494602 0 0 1494602 22419 1472183 73609 73609 1635 1635 71974 0 71974 0 71974 71553 0 0 0 0 71553 71974 12449 0 0 0 0 0 0 0 71553 12449 0 0 59104 0 0 0 0 0 0 0 0 12870 0 0 0 0 0 0 0 0 NONE NONE X BRYANT UNIVERSITY 1150 DOUGLAS PIKE ROAD SMITHFIELD RI 02917 N/A PC SCHOLARSHIPS 62693 62693 14 34036 18 98815 132851 132851 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 21113 62436 921943858 VANGUARD FTSE DEVELO 63819 112633 922042858 VANGUARD FTSE EMERGI 52425 60856 202671913 AGGREGATE BOND COMMO 225958 228557 207543877 SMALL CAP GROWTH LEA 36560 42514 29099J109 EMERGING MARKETS STO 54907 63132 303995997 SMALL CAP VALUE COMM 39200 43925 323991307 MID CAP GROWTH COMMO 47748 50271 45399C107 DIVIDEND INCOME COMM 71115 70446 99Z466197 INTERNATIONAL FOCUSE 90216 109432 922908363 VANGUARD 500 INDEX F 41005 137969 99Z639934 LARGE CAP CORE COMMO 116609 137125 99Z639942 MID CAP CORE COMMON 53158 61080 99Z639959 SMALL CAP CORE COMMO 33861 39027 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 13769 14030 99Z665806 MID CAP VALUE COMMON 51343 54651 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21855 40574 92206C680 VANGUARD RUSSELL 100 86194 120776 09251M801 BLACKROCK EQTY DIVID 67919 72787 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 348 348 0 OTHER ALLOCABLE EXPENSE-INCOME 348 348 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 305 INCOME ADJUSTMENT 35 FOREIGN TAXES 409 409 0 EXCISE TAX - PRIOR YEAR 1211 0 0 FEDERAL ESTIMATES - PRINCIPAL 3080 0 0 FOREIGN TAXES ON QUALIFIED FOR 269 269 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0