2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 056019099 ARTHUR H BOSS FB RI HOSPITAL BOSS 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 527790 X 11513 11347 36148 87943 36148 0 47661 47495 7890 4734 3156 0 0 0 0 0 0 1250 750 0 500 0 0 1854 280 0 0 0 0 0 0 0 286 236 50 11280 6000 0 3706 20238 20238 31518 6000 0 23944 16143 41495 0 18981 18484 18484 0 0 0 400661 417426 509306 0 419642 435910 527790 0 X 419642 435910 419642 435910 419642 435910 419642 16143 134 435919 9 435910 6.306 AGGREGATE BOND COMMON TRUST FUND 2012-11-23 2025-03-31 96 103 -7 -7 20.036 AGGREGATE BOND COMMON TRUST FUND 2012-11-30 2025-03-31 304 327 -23 -23 4.292 AGGREGATE BOND COMMON TRUST FUND 2012-12-14 2025-03-31 65 70 -5 -5 18.57 AGGREGATE BOND COMMON TRUST FUND 2013-02-08 2025-03-31 282 299 -17 -17 20.782 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 315 329 -14 -14 2.053 AGGREGATE BOND COMMON TRUST FUND 2016-10-14 2025-03-31 31 33 -2 -2 17.377 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 263 275 -12 -12 54.702 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 829 863 -34 -34 .826 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 13 13 54.849 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 832 909 -77 -77 10.612 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 161 179 -18 -18 7.998 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 121 135 -14 -14 25.5 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2025-03-31 387 424 -37 -37 48.312 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 733 803 -70 -70 10.338 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 157 170 -13 -13 16.702 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 253 273 -20 -20 57.784 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 876 837 39 39 2.075 AGGREGATE BOND COMMON TRUST FUND 2022-08-31 2025-03-31 31 30 1 1 47.441 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 719 638 81 81 31.538 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 478 456 22 22 23.72 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 360 357 3 3 .824 SMALL CAP GROWTH LEADERS CTF 2012-11-23 2025-03-31 40 38 2 2 1.548 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 75 71 4 4 1.074 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2025-03-31 52 49 3 3 .055 SMALL CAP GROWTH LEADERS CTF 2013-04-19 2025-03-31 3 3 1.091 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 53 55 -2 -2 .748 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 36 40 -4 -4 1.437 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 70 83 -13 -13 2.2 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-03-31 107 88 19 19 7.315 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 354 397 -43 -43 .306 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-23 2025-03-31 19 21 -2 -2 .562 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-03-31 34 38 -4 -4 .29 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-03-31 18 20 -2 -2 .049 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2025-03-31 3 3 1.204 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 73 83 -10 -10 .174 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-31 11 13 -2 -2 .461 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-03-31 28 32 -4 -4 1.077 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 65 84 -19 -19 .58 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 35 38 -3 -3 1.035 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 63 51 12 12 .359 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-03-31 22 17 5 5 1.73 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 105 100 5 5 .552 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-03-31 33 31 2 2 .218 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2025-03-31 11 11 .443 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 23 23 .29 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2025-03-31 15 15 .258 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 13 14 -1 -1 .387 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 20 21 -1 -1 .281 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 14 12 2 2 .255 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 13 15 -2 -2 .758 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 39 41 -2 -2 2.59 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 132 139 -7 -7 .227 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2025-03-31 27 30 -3 -3 .235 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-03-31 28 31 -3 -3 .094 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-03-31 11 12 -1 -1 .119 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-03-31 14 16 -2 -2 .059 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-03-31 7 8 -1 -1 .107 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-31 13 14 -1 -1 .065 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2025-03-31 8 8 .208 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-31 25 27 -2 -2 303.012 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 2985 3263 -278 -278 48.68 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2025-03-31 480 531 -51 -51 52.876 PIMCO FOREIGN BD US$HD INSTL 2021-04-30 2025-03-31 521 575 -54 -54 472.113 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4650 4480 170 170 96.916 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 955 958 -3 -3 77.78 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1006 1030 -24 -24 19.26 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 249 261 -12 -12 33.132 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 429 419 10 10 3.563 SMALL CAP CORE COMMON TRUST FUND 2022-10-21 2025-03-31 46 40 6 6 7.385 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-03-31 96 82 14 14 4.725 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-11 367 224 143 143 2.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-06-11 160 109 51 51 1.119 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-06-11 87 60 27 27 1.543 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-06-11 120 64 56 56 3.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-06-11 249 175 74 74 2.957 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 229 152 77 77 1.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 93 83 10 10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-29 2025-06-11 57 34 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-06-11 57 36 21 21 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-06-11 57 41 16 16 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-11 57 38 19 19 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-11 170 110 60 60 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-11 453 303 150 150 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-11 57 39 18 18 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-11 170 134 36 36 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-11 170 91 79 79 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-11 283 210 73 73 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2025-06-11 170 111 59 59 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-06-11 57 50 7 7 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 227 202 25 25 14. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-11 1486 831 655 655 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 425 341 84 84 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 212 183 29 29 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-11 1112 355 757 757 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-11 556 506 50 50 1.384 MID CAP GROWTH COMMON TRUST FUND 2012-11-23 2025-06-13 109 99 10 10 3.393 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-06-13 268 243 25 25 1.187 MID CAP GROWTH COMMON TRUST FUND 2012-12-14 2025-06-13 94 85 9 9 1.992 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-06-13 157 150 7 7 3.297 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 260 247 13 13 2.724 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2025-06-13 215 161 54 54 1.33 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-13 105 91 14 14 .801 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-23 2025-09-30 61 61 1.47 EMERGING MARKETS STOCK COMMON TRUST FD 2012-11-30 2025-09-30 111 112 -1 -1 .759 EMERGING MARKETS STOCK COMMON TRUST FD 2012-12-14 2025-09-30 57 59 -2 -2 .129 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2025-09-30 10 10 3.149 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 238 245 -7 -7 .455 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 34 37 -3 -3 1.207 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 91 94 -3 -3 2.819 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 213 244 -31 -31 1.519 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 115 114 1 1 2.707 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 205 157 48 48 .939 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2025-09-30 71 53 18 18 4.526 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 342 303 39 39 1.438 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 109 93 16 16 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 108 98 10 10 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 2. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 108 82 26 26 13. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 703 603 100 100 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 840 416 424 424 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 39.502 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1002 878 124 124 17.674 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 448 380 68 68 12.266 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 311 268 43 43 24.786 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-09-30 629 535 94 94 16.292 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 413 409 4 4 16.532 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 420 394 26 26 15.655 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 245 220 25 25 3.876 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 61 56 5 5 6.668 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 105 90 15 15 .717 SMALL CAP CORE COMMON TRUST FUND 2022-10-21 2025-09-30 11 9 2 2 1.489 SMALL CAP CORE COMMON TRUST FUND 2023-10-31 2025-09-30 23 18 5 5 60.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5096 2896 2200 2200 26.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 2219 1404 815 815 14.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 1207 770 437 437 19.913 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1664 823 841 841 41.374 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2025-10-31 3457 2259 1198 1198 38.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3189 1961 1228 1228 15.388 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1286 1073 213 213 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-10-31 629 506 123 123 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-12-10 62 36 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-10 62 37 25 25 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-12-10 186 114 72 72 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-12-10 62 39 23 23 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-12-10 62 45 17 17 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-12-10 62 30 32 32 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-12-10 124 84 40 40 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-21 2025-12-10 62 37 25 25 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 124 101 23 23 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-12-10 628 178 450 450 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 628 371 257 257 .892 SMALL CAP VALUE COMMON TRUST FUND 2012-11-23 2025-12-12 57 51 6 6 1.812 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-12-12 117 105 12 12 1.187 SMALL CAP VALUE COMMON TRUST FUND 2012-12-14 2025-12-12 76 68 8 8 1.059 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-12 68 62 6 6 1.587 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-12-12 102 97 5 5 1.152 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-12-12 74 56 18 18 1.044 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-12-12 67 68 -1 -1 3.105 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-12-12 200 186 14 14 10.587 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 681 630 51 51 1.742 DIVIDEND INCOME COMMON TRUST FUND 2012-11-23 2025-12-12 242 243 -1 -1 1.8 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-12-12 250 251 -1 -1 .726 DIVIDEND INCOME COMMON TRUST FUND 2012-12-14 2025-12-12 101 101 .913 DIVIDEND INCOME COMMON TRUST FUND 2013-02-08 2025-12-12 127 129 -2 -2 .456 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2025-12-12 63 66 -3 -3 .824 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-12 115 117 -2 -2 .498 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2025-12-12 69 63 6 6 1.561 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-12-12 217 218 -1 -1 4.302 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-23 2025-12-12 96 80 16 16 5.895 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-12-12 131 110 21 21 3.312 INTERNATIONAL FOCUSED EQUITY CTF 2012-12-14 2025-12-12 74 62 12 12 10.976 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-12-12 244 210 34 34 5.773 INTERNATIONAL FOCUSED EQUITY CTF 2013-09-30 2025-12-12 128 116 12 12 5.08 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-12-12 113 111 2 2 7.169 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-12-12 159 161 -2 -2 1.804 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2025-12-12 40 31 9 9 1.775 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2025-12-12 39 34 5 5 2.574 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 57 55 2 2 19.769 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 512 443 69 69 8.845 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-12-12 229 192 37 37 6.138 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-12 159 135 24 24 12.404 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-12-12 322 270 52 52 8.153 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-12 211 206 5 5 8.275 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 215 199 16 16 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 CAPITAL GAIN DIVIDENDS P 2799 36148 577 0 577 0 577 1120 0 0 1120 0 543 543 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 7890 NONE 0 NONE 0 490163 16539 0 506702 0 0 506702 7601 499101 24955 24955 577 577 24378 0 24378 0 24378 23944 0 0 0 0 23944 24378 3346 0 0 0 0 0 0 0 23944 3346 0 0 20598 0 0 0 0 0 0 0 0 3780 0 0 0 0 0 0 0 0 X R I HOSPITAL FOUNDATION JULIANN SOUSA CPA DEV OFFICE PROVIDENCE RI 029034923 NONE PC UNRESTRICTED GENERAL 20238 20238 14 11513 18 36148 47661 47661 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 9416 21120 921943858 VANGUARD FTSE DEVELO 23206 36670 922042858 VANGUARD FTSE EMERGI 18372 20698 202671913 AGGREGATE BOND COMMO 78763 77581 207543877 SMALL CAP GROWTH LEA 13342 14863 29099J109 EMERGING MARKETS STO 20007 21449 303995997 SMALL CAP VALUE COMM 13283 14161 323991307 MID CAP GROWTH COMMO 16203 16985 45399C107 DIVIDEND INCOME COMM 23245 23090 99Z466197 INTERNATIONAL FOCUSE 32319 36305 922908363 VANGUARD 500 INDEX F 16279 45153 99Z639934 LARGE CAP CORE COMMO 39186 44915 99Z639942 MID CAP CORE COMMON 18293 20990 99Z639959 SMALL CAP CORE COMMO 11828 13542 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 4651 4738 99Z665806 MID CAP VALUE COMMON 17685 18166 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7803 13391 92206C680 VANGUARD RUSSELL 100 30607 40908 09251M801 BLACKROCK EQTY DIVID 22938 24581 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 114 INCOME ADJUSTMENT 20 FOREIGN TAXES 139 139 0 EXCISE TAX - PRIOR YEAR 454 0 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0