2026-09-11T14:01:40-05:00 2025-12-31 990PF 2025-01-01 056061117 E THOMPSON PERP CHARIT TR THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-10 2025 X 2452582 X 52560 51745 158568 357944 158568 0 211128 210313 19999 11999 8000 0 0 0 0 0 0 1250 750 0 500 0 0 5926 1290 0 0 0 0 0 0 0 1138 1088 50 28313 15127 0 8550 77312 77312 105625 15127 0 85862 105503 195186 0 73794 83107 83107 0 0 0 1858416 1955122 2369475 0 1932210 2038229 2452582 0 X 1932210 2038229 1932210 2038229 1932210 2038229 1932210 105503 525 2038238 9 2038229 176.903 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2682 2898 -216 -216 40.249 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 610 638 -28 -28 49.824 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 755 789 -34 -34 62.788 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 952 994 -42 -42 216.762 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 3287 3419 -132 -132 13.517 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 205 221 -16 -16 198.426 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3009 3289 -280 -280 46.73 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 709 788 -79 -79 59.918 AGGREGATE BOND COMMON TRUST FUND 2020-06-05 2025-03-31 908 1006 -98 -98 62.468 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2025-03-31 947 1038 -91 -91 194.472 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2949 3231 -282 -282 23.083 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 350 375 -25 -25 55.71 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 845 911 -66 -66 53.821 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 816 789 27 27 308.278 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 4674 4465 209 209 165.008 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 2502 2219 283 283 97.141 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 1473 1398 75 75 129.17 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 1959 1867 92 92 125.484 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 1903 1887 16 16 7.637 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2025-03-31 370 351 19 19 3.351 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-03-31 162 155 7 7 .288 SMALL CAP GROWTH LEADERS CTF 2014-05-16 2025-03-31 14 14 3.585 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 174 182 -8 -8 2.555 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 124 137 -13 -13 4.848 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 235 279 -44 -44 7.126 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 345 311 34 34 23.677 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1146 1284 -138 -138 9.77 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2025-03-31 497 505 -8 -8 4.105 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-03-31 209 213 -4 -4 3.909 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 199 208 -9 -9 1.368 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 70 72 -2 -2 4.377 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 223 243 -20 -20 4.075 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 207 174 33 33 .397 SMALL CAP VALUE COMMON TRUST FUND 2020-06-05 2025-03-31 20 21 -1 -1 8.021 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 408 476 -68 -68 8.713 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 444 473 -29 -29 4.862 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 248 262 -14 -14 44.199 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2250 2376 -126 -126 1819.081 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17918 17008 910 910 2120.238 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20884 20121 763 763 474.052 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4669 4684 -15 -15 394.501 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5105 5222 -117 -117 99.696 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1290 1350 -60 -60 171.962 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 2225 2173 52 52 6.004 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-31 78 73 5 5 98. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 11171 5817 5354 5354 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-07 342 178 164 164 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 2850 2131 719 719 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 570 456 114 114 12. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-08-07 6973 2132 4841 4841 1. VANGUARD 500 INDEX FUND SHS ETF 2019-06-28 2025-08-07 581 269 312 312 1. VANGUARD 500 INDEX FUND SHS ETF 2020-10-30 2025-08-07 581 298 283 283 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 2906 1857 1049 1049 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 581 369 212 212 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 581 506 75 75 69.205 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-08 1676 1434 242 242 30.25 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-08 733 606 127 127 22.703 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-08 550 462 88 88 2.259 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-08 55 46 9 9 39.98 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-08-08 968 874 94 94 5.849 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-08-08 142 119 23 23 22.121 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 536 522 14 14 23.229 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 562 519 43 43 19.102 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1444 1382 62 62 19.365 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1463 1508 -45 -45 5.553 EMERGING MARKETS STOCK COMMON TRUST FD 2014-05-16 2025-09-30 420 441 -21 -21 3.527 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-09-30 267 290 -23 -23 7.539 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 570 587 -17 -17 15.526 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 1173 1343 -170 -170 10.112 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 764 758 6 6 19.61 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 1482 1140 342 342 27.609 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 2086 1848 238 238 .802 EMERGING MARKETS STOCK COMMON TRUST FD 2023-10-31 2025-09-30 61 52 9 9 14.738 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1238 1156 82 82 5.713 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 480 448 32 32 5.037 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2025-09-30 423 414 9 9 4.815 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2025-09-30 405 388 17 17 12.76 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 1072 1043 29 29 6.385 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2025-09-30 537 516 21 21 7.034 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 591 511 80 80 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-08-31 2025-09-30 239 131 108 108 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-09-30 60 34 26 26 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-30 60 36 24 24 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2025-09-30 60 41 19 19 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-16 2025-09-30 120 84 36 36 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-09-30 120 76 44 44 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-30 479 293 186 186 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-30 1316 833 483 483 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-09-30 60 39 21 21 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-09-30 419 291 128 128 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 479 357 122 122 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 658 335 323 323 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 60 31 29 29 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 897 631 266 266 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2025-09-30 60 39 21 21 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-09-30 538 360 178 178 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 299 250 49 49 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 271 245 26 26 7. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 379 295 84 84 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 162 126 36 36 6. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 325 247 78 78 52. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 2813 2412 401 401 99.062 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2514 2201 313 313 43.3 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 1099 932 167 167 32.497 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 825 710 115 115 3.234 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 82 71 11 11 57.229 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 1452 1337 115 115 8.372 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 212 183 29 29 31.665 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 804 795 9 9 33.248 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 844 793 51 51 83.601 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1311 1177 134 134 21.127 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 331 304 27 27 36.441 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 571 491 80 80 1.273 SMALL CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 20 17 3 3 301.318 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 25178 14310 10868 10868 128.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 10731 6791 3940 3940 74.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 6230 3974 2256 2256 2.44 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 204 140 64 64 92.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7716 3816 3900 3900 30.126 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-06-05 2025-10-31 2517 1760 757 757 177.586 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2025-10-31 14839 12201 2638 2638 177.316 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 14817 9112 5705 5705 80.214 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6703 5596 1107 1107 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 CAPITAL GAIN DIVIDENDS P 12972 158568 2713 0 2713 0 2713 2588 0 0 2588 0 125 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 19999 NONE 0 NONE 0 2252857 66205 0 2319062 0 0 2319062 34786 2284276 114214 114214 2713 2713 111501 0 111501 0 111501 85862 0 0 0 0 85862 111501 47488 0 0 0 0 0 0 0 85862 47488 0 0 38374 0 0 0 0 0 0 0 0 73127 0 0 0 0 0 0 0 0 NA NA X MEETING STREET SCHOOL 1000 EDDY STREET PROVIDENCE RI 029054739 N/A PC UNRESTRICTED GENERAL 9664 INSIGHT FOR THE BLIND 43 JEFFERSON BLVD STE 1 WARWICK RI 028881078 N/A PC UNRESTRICTED GENERAL 9664 R I INFANTILE PARALYSIS FDN 95 CROSSWYNDS DRIVE SAUNDERSTOWN RI 028742403 N/A NC UNRESTRICTED GENERAL 9664 AMERICAN LUNG ASSN OF NEW ENGLAND ATTN MARINA TANZER ESQ 460 TOTTEN POND ROAD STE 400 WALTHAM MA 024511942 N/A PC UNRESTRICTED GENERAL 9664 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 9664 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 9664 ARTHRITIS FOUNDATION SOUTHERN NE 1330 W PEACHTREE STREET NW ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 9664 ST ANTHONYS HOSP HEALTHCARE FDN 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 9664 77312 14 52560 18 158568 211128 211128 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE RI INFANTILE PARALYSIS FOUNDATION 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2025-11-10 9664 SUPPORT THE NEEDS OF POLIO PATIENTS 9664 07/06/2026 2026-07-23 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 44623 96096 921943858 VANGUARD FTSE DEVELO 111964 173854 202671913 AGGREGATE BOND COMMO 358534 355674 207543877 SMALL CAP GROWTH LEA 61478 67747 29099J109 EMERGING MARKETS STO 92088 98156 303995997 SMALL CAP VALUE COMM 66733 70826 323991307 MID CAP GROWTH COMMO 76807 78336 45399C107 DIVIDEND INCOME COMM 112971 110654 99Z466197 INTERNATIONAL FOCUSE 153294 170375 922042858 VANGUARD FTSE EMERGI 83892 94671 922908363 VANGUARD 500 INDEX F 83358 214478 99Z639934 LARGE CAP CORE COMMO 188018 213532 99Z639942 MID CAP CORE COMMON 83309 95430 99Z639959 SMALL CAP CORE COMMO 54247 61478 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 79935 82784 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 35951 61513 92206C680 VANGUARD RUSSELL 100 139664 187982 09251M801 BLACKROCK EQTY DIVID 107071 114303 74440Y884 PGIM HIGH YIELD FUND 21185 21586 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 544 544 0 OTHER ALLOCABLE EXPENSE-INCOME 544 544 0 AG FILING FEE 50 0 50 INCOME ADJUSTMENT 63 CTF ADJUSTMENT 462 FOREIGN TAXES 633 633 0 EXCISE TAX - PRIOR YEAR 2048 0 0 FEDERAL ESTIMATES - PRINCIPAL 2588 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0