2026-07-13T09:01:51-04:00 2025-12-31 990PF 2025-01-01 056004236 TRUST UD GEORGE H MOWRY MOWR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 869265 X 18947 18666 56880 145834 56880 0 75827 75546 10239 6143 4096 0 0 0 0 0 19640 0 0 19640 800 480 0 320 0 0 2161 458 0 0 0 0 0 0 0 440 390 50 33280 7471 0 24106 27132 27132 60412 7471 0 51238 15415 68075 0 30311 31034 31034 0 0 0 643894 658781 838231 0 674205 689815 869265 0 X 674205 689815 674205 689815 674205 689815 674205 15415 200 689820 5 689815 183.456 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2782 3041 -259 -259 196.951 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 2986 3262 -276 -276 198.021 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 3002 3263 -261 -261 148.749 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2255 2432 -177 -177 25.313 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1226 1373 -147 -147 33.582 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1710 1806 -96 -96 153.669 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1514 1518 -4 -4 776.417 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7648 7368 280 280 670.067 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6600 6265 335 335 218.163 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2823 2888 -65 -65 13.797 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-10 1075 962 113 113 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-10 3384 3036 348 348 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-10 1580 1369 211 211 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-10 1685 1364 321 321 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-10 1107 1012 95 95 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-10 1660 1114 546 546 18.681 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-13 1474 1265 209 209 47.892 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-13 993 965 28 28 7.769 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 161 155 6 6 40.629 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 915 906 9 9 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-14 2305 2329 -24 -24 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-14 2782 2046 736 736 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 2369 1485 884 884 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 592 371 221 221 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 592 369 223 223 24.625 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-08-15 1719 1697 22 22 74.631 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1823 1763 60 60 98.536 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 2407 2203 204 204 19.387 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1098 1045 53 53 30.174 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-18 2025-09-30 2280 2266 14 14 22.291 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1351 1257 94 94 14.071 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 1182 1048 134 134 8.102 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 1098 1140 -42 -42 11. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 714 635 79 79 43.268 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1098 1032 66 66 30.532 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 553 480 73 73 113.127 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1774 1593 181 181 16.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1400 1169 231 231 38.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3251 1999 1252 1252 271.8 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22712 12909 9803 9803 45.986 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3843 1900 1943 1943 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 1159 961 198 198 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 110 103 7 7 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 737 521 521 49.397 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 1103 1053 50 50 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 CAPITAL GAIN DIVIDENDS P 4648 56880 946 0 946 0 946 852 0 94 946 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 10239 NONE 0 NONE 0 808035 25558 0 833593 0 0 833593 12504 821089 41054 41054 946 946 40108 0 40108 0 40108 51238 0 0 0 0 51238 40108 7422 0 0 0 0 0 0 0 51238 7422 0 0 40108 3708 0 0 3708 0 0 0 0 0 0 0 3708 0 0 0 0 3708 NA NA X THE HARRIET BALLOU CHARITABLE FDN 60 MENDON ROAD WOONSOCKET RI 028951512 N/A PF UNRESTRICTED GENERAL 8600 LANDMARK MEDICAL CENTER 115 CASS AVENUE WOONSOCKET RI 028954705 N/A PC UNRESTRICTED GENERAL 4301 MORNING STAR LODGE 13F&AM 734 BOUND ROAD WOONSOCKET RI 028951662 N/A NC UNRESTRICTED GENERAL 14231 27132 14 18947 18 56880 75827 75827 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 MORNING STAR LODGE 13F&AM 18 LAMOUREUX BLVD N SMITHFIELD RI 028967531 2025-01-24 2816 MAINTAIN BUILDING AND DONATION TO VARIOUS CHARITIES NO 03/05/2026 2026-03-13 MORNING STAR LODGE 13F&AM 18 LAMOUREUX BLVD N SMITHFIELD RI 028967531 2025-04-25 2816 MAINTAIN BUILDING AND DONATION TO VARIOUS CHARITIES NO 03/05/2026 2026-03-13 MORNING STAR LODGE 13F&AM 18 LAMOUREUX BLVD N SMITHFIELD RI 028967531 2025-06-09 2969 MAINTAIN BUILDING AND DONATION TO VARIOUS CHARITIES NO 03/05/2026 2026-03-13 MORNING STAR LODGE 13F&AM 18 LAMOUREUX BLVD N SMITHFIELD RI 028967531 2025-07-25 2816 MAINTAIN BUILDING AND DONATION TO VARIOUS CHARITIES NO 03/05/2026 2026-03-13 THE HARRIET BALLOU CHAR FDN 15 COWESETT ROAD WARWICK RI 02886 2025-01-24 2816 SENIOR ASSISTED LIVING NO 06/25/2026 2026-06-26 THE HARRIET BALLOU CHAR FDN 15 COWESETT ROAD WARWICK RI 02886 2026-04-25 2816 SENIOR ASSISTED LIVING NO 06/25/2026 2026-06-26 THE HARRIET BALLOU CHAR FDN 15 COWESETT ROAD WARWICK RI 02886 2025-06-09 2969 SENIOR ASSISTED LIVING NO 06/25/2026 2026-06-26 THE HARRIET BALLOU CHAR FDN 15 COWESETT ROAD WARWICK RI 02886 2025-07-25 2816 SENIOR ASSISTED LIVING NO 06/25/2026 2026-06-26 THE HARRIET BALLOU CHAR FDN 15 COWESETT ROAD WARWICK RI 02886 2025-10-24 2816 SENIOR ASSISTED LIVING NO 06/25/2026 2026-06-26 MORNING STAR LODGE 13F&AM 18 LAMOUREUX BLVD N SMITHFIELD RI 028967531 2025-10-24 2816 MAINTAIN BUILDING AND DONATION TO VARIOUS CHARITIES NO 03/05/2026 2026-03-13 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 125089 126582 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 30341 34926 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 25596 27922 464287507 ISHARES CORE S&P MID 13029 34254 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 35415 60846 922042858 VANGUARD FTSE EMERGI 29854 33923 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 20310 23515 303995997 SMALL CAP VALUE COMM 21928 24366 45399C107 DIVIDEND INCOME COMM 39478 38991 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 51404 59646 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 21528 74628 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 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 64985 75967 99Z639942 MID CAP CORE COMMON 29602 34041 99Z639959 SMALL CAP CORE COMMO 18574 21398 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 7708 7854 99Z665806 MID CAP VALUE COMMON 27311 30266 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11352 22007 92206C680 VANGUARD RUSSELL 100 47252 66354 09251M801 BLACKROCK EQTY DIVID 38025 40745 LEGAL FEES - CHARITABLE 19640 19640 ROUND ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 195 195 0 OTHER ALLOCABLE EXPENSE-INCOME 195 195 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 181 INCOME ADJUSTMENT 19 FOREIGN TAXES 227 227 0 EXCISE TAX - PRIOR YEAR 851 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0