2026-09-11T14:01:40-05:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-05-01 056009549 TOWNSEND AID FOR THE AGED TOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 SUSAN KELCHNER TRUSTEE 8888663275 2026-09-02 true KAREN J KISER P00146417 8888663275 2026-09-02 2025 X 3792297 X 99320 99320 197957 1369174 197957 0 955 298232 297277 34058 20435 13623 0 0 0 0 0 0 1250 750 0 500 0 0 1403 1403 0 0 0 0 0 0 0 50 50 36761 22588 0 14173 134650 134650 171411 22588 0 148823 126821 274689 0 6862 11972 11972 42342 78514 78514 0 0 0 2940585 3025888 3701811 0 2989789 3116374 3792297 0 X 2989789 3116374 2989789 3116374 2989789 3116374 2989789 126821 0 3116610 236 3116374 533. ISHARES CORE TOT U S BD MKT ETF 2021-01-25 2025-07-28 52398 62656 -10258 -10258 30. ISHARES CORE TOT U S BD MKT ETF 2021-06-22 2025-07-28 2949 3453 -504 -504 75. ISHARES CORE TOT U S BD MKT ETF 2021-03-17 2025-07-28 7373 8522 -1149 -1149 634. ISHARES CORE TOT U S BD MKT ETF 2022-03-21 2025-07-28 62327 67886 -5559 -5559 567. ISHARES CORE TOT U S BD MKT ETF 2022-08-22 2025-07-28 55740 57593 -1853 -1853 115. ISHARES CORE TOT U S BD MKT ETF 2024-10-01 2025-07-28 11305 11655 -350 -350 201. ISHARES CORE TOT U S BD MKT ETF 2023-03-28 2025-07-28 19760 19877 -117 -117 331. ISHARES CORE TOT U S BD MKT ETF 2022-12-06 2025-07-28 32540 32733 -193 -193 63. ISHARES CORE TOT U S BD MKT ETF 2024-07-17 2025-07-28 6193 6199 -6 -6 506. ISHARES CORE TOT U S BD MKT ETF 2024-04-01 2025-07-28 49744 49066 678 678 104. ISHARES CORE TOT U S BD MKT ETF 2024-12-27 2025-07-28 10224 10053 171 171 46. ISHARES CORE TOT U S BD MKT ETF 2023-09-07 2025-07-28 4522 4396 126 126 43. ISHARES RUSSELL MID-CAP ETF 2024-07-17 2025-07-28 4088 3656 432 432 274. ISHARES RUSSELL MID-CAP ETF 2025-04-04 2025-07-28 26048 21139 4909 4909 68. ISHARES RUSSELL 2000 ETF 2024-04-01 2025-07-28 15223 14179 1044 1044 143. ISHARES RUSSELL TOP 200 2023-09-07 2025-07-28 22564 15372 7192 7192 193. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-27 2025-07-28 11795 10170 1625 1625 24. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-07-17 2025-07-28 1831 1632 199 199 154. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-12-27 2025-07-28 11748 9987 1761 1761 430. SCHWAB US DIVIDEND EQTY 2024-10-01 2025-07-28 11728 12069 -341 -341 16. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-21 2025-07-28 1320 1374 -54 -54 8. ISHARES RUSSELL TOP 200 2023-09-07 2025-11-20 1314 860 454 454 37. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-12-27 2025-11-20 2438 1950 488 488 720. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-04-01 2025-11-20 47446 37201 10245 10245 64. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-04-04 2025-11-20 4217 3212 1005 1005 117. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-12-27 2025-11-20 9181 7587 1594 1594 560. SCHWAB US DIVIDEND EQTY 2024-10-01 2025-11-20 14949 15718 -769 -769 3466. SCHWAB US DIVIDEND EQTY 2025-04-04 2025-11-20 92525 87954 4571 4571 6268. SCHWAB US DIVIDEND EQTY 2023-09-07 2025-11-20 167324 152855 14469 14469 59. VANGUARD INTERMEDIATE TERM BOND ETF 2025-07-28 2025-11-20 4609 4525 84 84 6. VANGUARD TOTAL INTERNATL BOND ETF 2025-07-28 2025-11-20 297 296 1 1 42. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-03-21 2025-11-20 3516 3608 -92 -92 145. ISHARES RUSSELL MID-CAP ETF 2025-11-20 2026-03-12 14148 13372 776 776 20. ISHARES RUSSELL MID-CAP ETF 2025-04-04 2026-03-12 1951 1543 408 408 1093. ISHARES RUSSELL MID-CAP ETF 2023-09-07 2026-03-12 106648 78556 28092 28092 117. ISHARES RUSSELL 2000 ETF 2025-11-20 2026-03-12 29017 27025 1992 1992 75. ISHARES RUSSELL 2000 ETF 2024-04-01 2026-03-12 18601 15638 2963 2963 2066. ISHARES RUSSELL TOP 200 2023-09-07 2026-03-12 341933 222093 119840 119840 66. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-12-27 2026-03-12 5561 4280 1281 1281 496. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-04-04 2026-03-12 41795 31567 10228 10228 82. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-20 2026-03-12 6910 5009 1901 1901 120. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-07-28 2026-03-12 4411 4492 -81 -81 18. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-11-20 2026-03-12 662 671 -9 -9 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2024-07-17 2026-03-12 551 551 755. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-04-04 2026-03-12 27750 26987 763 763 197957 3818 0 3818 0 3818 1044 0 0 1044 0 2774 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 false false false false true false false false false false false false false false false false false false false false false false GINA AUTIERI 26 CREST ROAD TIVERTON RI 02878 TREASURER 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR FIDUCIARY 1 34058 MARYLOU CHASE 54 VALLEY LANE PORTSMOUTH RI 02871 SECRETARY 1 0 NANCI STEWART 11 AYRAULT STREET NEWPORT RI 02840 ASST TREASURER 1 0 SUSAN KELCHNER 100 ROBIN ROAD PORTSMOUTH RI 02871 VICE PRESIDENT 1 0 JOHN KAULL 500 WEST MAIN RD MIDDLETOWN RI 02842 INVESTMENT BOARD HEAD 1 0 NONE 0 NONE 0 3531241 60411 0 3591652 0 0 3591652 53875 3537777 176889 176889 3818 3818 173071 0 173071 0 173071 148823 0 0 0 0 148823 173071 57636 0 0 0 0 0 0 0 148823 57636 0 0 91187 0 0 0 0 0 0 0 0 81884 0 0 0 0 0 0 0 0 TOWNSEND AID FOR THE AGED GINA AUT 26 CREST ROAD TIVERTON RI 02878 8888663275 NO PARTICULAR FORM IS NECESSARY. PLEASE PROVIDE INFORMATION ON FINANCIAL RESOURCES NONE NONE TO WORTHY PERSON DIRECTED BY ADVISORY COMMITTEE (SEE LIST OF RECIPIENTS) C/O BANK OF AMERICA SEE LIST ATTAC PROVIDENCE RI 02903 N/A PC AID TO THE POOR 134650 134650 14 99320 18 197957 EXCISE TAX REFUND 1 955 298232 298232 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 RI 92206C870 VANGUARD INTERMEDIAT 360395 362966 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 294017 290318 46137V357 INVESCO S&P 500 EQUA 432306 452654 464287499 ISHARES RUSSELL MIDC 317602 461078 464287655 ISHARES TR RUSSELL 2 180362 240444 464289446 ISHARES RUSSELL TOP 280358 464746 46434G103 ISHARES INC CORE MSC 215816 316629 46435G326 ISHARES TR CORE MSCI 282554 414580 46435U853 ISH USD HIGH YIELD C 34589 36672 808524797 SCHWAB US DIVIDEND E 464287168 ISHARES SELECT DIVID 267662 300038 921937819 VANGUARD INTERMEDIAT 360227 361686 CARRYOVER ADJ 2 INCOME ADJ 232 ROUNDING 2 AG FILING FEE 50 0 50 EXCISE TAX REFUND 955 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 443 443 0