2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 056069642 UW PAULINE E PATT PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1447904 X 28614 28191 139597 320431 139597 0 168211 167788 17511 10507 7004 0 0 0 0 0 0 1250 750 0 500 0 0 3716 623 0 0 0 0 0 0 0 658 608 50 23135 12488 0 7554 68052 68052 91187 12488 0 75606 77024 155300 0 40719 42863 42863 0 0 0 977430 1106359 1405041 0 1018149 1149222 1447904 0 X 1018149 1149222 1018149 1149222 1018149 1149222 1018149 77024 54049 1149222 0 1149222 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 4499 3154 1345 1345 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 243 119 124 124 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 4301 2599 1702 1702 78.159 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 5907 5706 201 201 20.313 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1231 1145 86 86 127.14 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3226 3192 34 34 182.512 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4631 4351 280 280 120.402 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1888 1696 192 192 43.363 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 2502 2354 148 148 34.991 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2107 2022 85 85 18.364 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-10-31 2502 2558 -56 -56 15.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1293 1080 213 213 10.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 860 529 331 331 89.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 7437 4553 2884 2884 435.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36372 20672 15700 15700 21.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1834 907 927 927 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 183 152 31 31 57. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 3128 2949 179 179 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 65.652 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1712 1572 140 140 95.22 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1712 1499 213 213 107.292 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1712 1520 192 192 39. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2703 2251 452 452 142. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 9842 3705 6137 6137 645. ISHARES CORE S&P MID CAP ETF 2012-08-23 2026-01-30 44703 12544 32159 32159 95.48 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4070 2221 1849 1849 2524.62 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12244 12017 227 227 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4474 3390 1084 1084 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4807 3595 1212 1212 106. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7078 4015 3063 3063 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5876 3222 2654 2654 79.945 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4835 4814 21 21 83.173 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5517 5290 227 227 103.486 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2026-01-31 8229 8393 -164 -164 255.591 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6076 5679 397 397 253.223 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6020 5077 943 943 264.731 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2026-01-31 6294 5080 1214 1214 479.268 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8062 7893 169 169 202.111 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 13142 11969 1173 1173 22.809 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-30 2170 2067 103 103 51.105 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2026-04-30 4862 4452 410 410 11.745 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2026-04-30 1739 1742 -3 -3 105.146 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 2857 2768 89 89 131.653 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-30 2585 2466 119 119 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 CAPITAL GAIN DIVIDENDS P 6436 139597 2159 0 2159 0 2159 2480 0 0 2480 0 321 321 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17511 NONE 0 NONE 0 1324108 34942 0 1359050 0 0 1359050 20386 1338664 66933 66933 2159 2159 64774 0 64774 0 64774 75606 0 0 0 0 75606 64774 11784 0 0 0 0 0 0 0 75606 11784 0 0 63822 0 0 0 0 0 0 0 0 952 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 45368 SHRINERS OF RHODE ISLAND CHARITIES TRUST 1 RHODES PL CRANSTON RI 029051072 N/A PC UNRESTRICTED GENERAL 22684 68052 14 28614 18 139597 168211 168211 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 SHRINERS OF RI CHARITIES TRUST FBO HODGES LAWTON CHARITIES ONE RHODES PL CRANSTON RI 02905 2023-12-31 39060 UNRESTRICTED GENERAL SUPPORT 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 921943858 VANGUARD FTSE DEVELO 40008 85571 922042858 VANGUARD FTSE EMERGI 49840 62615 202671913 AGGREGATE BOND COMMO 199485 199275 207543877 SMALL CAP GROWTH LEA 31148 38479 29099J109 EMERGING MARKETS STO 55582 66628 303995997 SMALL CAP VALUE COMM 32196 36923 323991307 MID CAP GROWTH COMMO 35172 38854 45399C107 DIVIDEND INCOME COMM 65989 64253 99Z466197 INTERNATIONAL FOCUSE 70748 84609 922908363 VANGUARD 500 INDEX F 34211 127060 99Z639934 LARGE CAP CORE COMMO 142375 163438 99Z639942 MID CAP CORE COMMON 88390 104908 99Z639959 SMALL CAP CORE COMMO 25025 30203 693390882 PIMCO INTERNATIONAL 13431 13269 99Z665806 MID CAP VALUE COMMON 37642 41964 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 102347 138546 09251M801 BLACKROCK EQTY DIVID 67293 79799 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15477 28647 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 304 304 0 OTHER ALLOCABLE EXPENSE-INCOME 304 304 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 54049 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 613 0 0 FEDERAL ESTIMATES - PRINCIPAL 2480 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0