2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 056073236 EDITH E TUCKER SCHOL FUND TUCK 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 184088 X 4020 3958 11751 29326 11751 0 15771 15709 3078 1847 1231 0 0 0 0 0 0 1250 750 0 500 0 0 391 97 0 0 0 0 0 0 0 134 84 50 4853 2778 0 1781 6912 6912 11765 2778 0 8693 4006 12931 0 4327 4269 4269 0 0 0 136634 140740 179819 0 140961 145009 184088 0 X 140961 145009 140961 145009 140961 145009 140961 4006 42 145009 0 145009 32.631 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 495 541 -46 -46 16.793 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2025-03-31 255 277 -22 -22 19.509 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 296 322 -26 -26 30.521 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 463 499 -36 -36 63.879 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 969 1030 -61 -61 4.218 AGGREGATE BOND COMMON TRUST FUND 2013-02-15 2025-03-31 64 68 -4 -4 5.396 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 261 293 -32 -32 3.027 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-03-31 183 195 -12 -12 7.867 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 401 423 -22 -22 .448 DIVIDEND INCOME COMMON TRUST FUND 2013-02-15 2025-03-31 54 60 -6 -6 30.495 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 300 301 -1 -1 166.942 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1644 1584 60 60 143.698 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1415 1344 71 71 49.219 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 637 651 -14 -14 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 841 759 82 82 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 210 183 27 27 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 526 426 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-17 1104 743 361 361 5.475 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-20 435 372 63 63 22.152 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 452 444 8 8 20.864 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 469 466 3 3 8.582 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 649 629 20 20 .187 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 11 11 3.994 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 324 279 45 45 11. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 595 569 26 26 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 4.711 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 120 118 2 2 23.686 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 601 565 36 36 21.832 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 342 307 35 35 1.877 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 157 131 26 26 15.979 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1335 817 518 518 60.072 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5020 2853 2167 2167 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 CAPITAL GAIN DIVIDENDS P 989 11751 180 0 180 0 180 164 0 0 164 0 16 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3078 NONE 0 NONE 0 171938 5151 0 177089 0 0 177089 2656 174433 8722 8722 180 180 8542 0 8542 0 8542 8693 0 0 0 0 8693 8542 984 0 0 0 0 0 0 0 8693 984 0 0 7709 0 0 0 0 0 0 0 0 833 0 0 0 0 0 0 0 0 NONE NONE X ST THOMAS MORE CHURCH 53 ROCKLAND ST NARRAGANSETT RI 028823620 N/A PC UNRESTRICTED GENERAL 6912 6912 14 4020 18 11751 15771 15771 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. 207543877 SMALL CAP GROWTH LEA 4462 5212 29099J109 EMERGING MARKETS STO 6388 7451 303995997 SMALL CAP VALUE COMM 4825 5439 323991307 MID CAP GROWTH COMMO 5502 5985 464287507 ISHARES CORE S&P MID 2712 7392 921943858 VANGUARD FTSE DEVELO 7478 12994 202671913 AGGREGATE BOND COMMO 26738 27000 45399C107 DIVIDEND INCOME COMM 8620 8496 99Z466197 INTERNATIONAL FOCUSE 10820 12621 922042858 VANGUARD FTSE EMERGI 6387 7204 922908363 VANGUARD 500 INDEX F 4811 16305 99Z639934 LARGE CAP CORE COMMO 13818 16203 99Z639942 MID CAP CORE COMMON 6413 7375 99Z639959 SMALL CAP CORE COMMO 3844 4559 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5662 6365 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2411 4692 92206C680 VANGUARD RUSSELL 100 10176 14245 09251M801 BLACKROCK EQTY DIVID 8042 8620 74440Y884 PGIM HIGH YIELD FUND 1631 1661 OTHER ALLOCABLE EXPENSE-PRINCI 42 42 0 OTHER ALLOCABLE EXPENSE-INCOME 42 42 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 38 INCOME ADJUSTMENT 4 FOREIGN TAXES 48 48 0 EXCISE TAX - PRIOR YEAR 130 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0