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CUMMINS ENGINE INC 2025-11-07 1428 639 789 789 7. CUMMINS ENGINE INC 2025-11-07 3331 1546 1785 1785 6. DTE ENERGY CO 2025-11-07 815 571 244 244 3. DANAHER CORPORATION 2025-11-07 625 620 5 5 10. DANAHER CORPORATION 2025-11-07 2083 2289 -206 -206 2. DEERE & COMPANY 2025-11-07 927 864 63 63 6. DEERE & COMPANY 2025-11-07 2782 1715 1067 1067 38. DISNEY WALT CO 2025-11-07 4198 3794 404 404 15. DISNEY WALT CO 2025-11-07 1657 1600 57 57 19. DUOLINGO INC CL A 2025-11-07 3629 5041 -1412 -1412 71. ELF BEAUTY INC SHS 2025-11-07 5371 8642 -3271 -3271 14. EBAY INC 2025-11-07 1160 752 408 408 21. EBAY INC 2025-11-07 1740 1075 665 665 12. ECOLAB INCORPORATED 2025-11-07 3047 2506 541 541 11. ELECTRONIC ARTS 2025-11-07 2206 1487 719 719 1. EMCOR GROUP INC 2025-11-07 643 677 -34 -34 2566.475 EMERGING MARKETS STOCK COMMON TRUST FD 2025-11-07 195000 202702 -7702 -7702 3. EMERSON ELEC CO 2025-11-07 388 395 -7 -7 13. EMERSON ELEC CO 2025-11-07 1681 1060 621 621 13. ENTERGY CORP NEW COM 2025-11-07 1244 727 517 517 4. EQUINIX INC 2025-11-07 3258 2715 543 543 25. EXPEDITORS INTL WASH INC 2025-11-07 3408 2825 583 583 25. EXXON MOBIL CORPORATION 2025-11-07 2924 2251 673 673 24. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-07 14697 4534 10163 10163 5. FACTSET RESEARCH SYSTEMS INC 2025-11-07 1299 2168 -869 -869 208. FIVE9 INC 2025-11-07 3903 4753 -850 -850 27. FLOOR AND DECOR HLDGS INC 2025-11-07 1603 1821 -218 -218 5. GENERAL DYNAMICS CORP 2025-11-07 1720 1309 411 411 49. GENERAL MILLS INC 2025-11-07 2280 2972 -692 -692 100. GENERAL MOTORS CO COMMON SHARES 2025-11-07 6980 3469 3511 3511 5. GILEAD SCIENCES INC 2025-11-07 594 538 56 56 20. GILEAD SCIENCES INC 2025-11-07 2376 1164 1212 1212 10. HILTON WORLDWIDE HOLDINGS INC REG 2025-11-07 2704 2567 137 137 4. HOME DEPOT INC 2025-11-07 1479 934 545 545 9. HOME DEPOT INC 2025-11-07 3329 2479 850 850 5. HONEYWELL INTERNATIONAL INC 2025-11-07 970 783 187 187 4. HUBBELL INC SHS 2025-11-07 1841 1620 221 221 3. ILLINOIS TOOL WORKS INCORPORATED 2025-11-07 731 749 -18 -18 9. ILLINOIS TOOL WORKS INCORPORATED 2025-11-07 2192 1779 413 413 17. ILLUMINA INC 2025-11-07 2051 3249 -1198 -1198 6. INTERNATIONAL BUSINESS MACHS 2025-11-07 1835 862 973 973 6. INTUIT INC 2025-11-07 3832 2488 1344 1344 6. INTUITIVE SURGICAL INC 2025-11-07 3357 1500 1857 1857 7. IQVIA HLDGS INC 2025-11-07 1455 1439 16 16 1202. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-11-07 80059 58898 21161 21161 14. J P MORGAN CHASE & CO COM 2025-11-07 4360 1629 2731 2731 17. JOHNSON & JOHNSON 2025-11-07 3167 2407 760 760 2. KLA-TENCOR CORP COM 2025-11-07 2364 535 1829 1829 25. KROGER CO 2025-11-07 1615 1646 -31 -31 6. LAM RESH CORP 2025-11-07 940 281 659 659 31. LAM RESH CORP 2025-11-07 4858 1504 3354 3354 7. LILLY ELI & COMPANY 2025-11-07 6379 5085 1294 1294 11. LOWES COMPANIES INCORPORATED 2025-11-07 2554 2419 135 135 32. MDU RESOURCES GROUP INC COM 2025-11-07 663 422 241 241 13. MARATHON PETROLEUM CORP 2025-11-07 2527 2171 356 356 7. MARSH & MCLENNAN COS INC 2025-11-07 1249 852 397 397 12. MARSH & MCLENNAN COS INC 2025-11-07 2141 2515 -374 -374 11. MASTERCARD INC 2025-11-07 6079 3726 2353 2353 9. MCDONALDS CORP 2025-11-07 2702 2070 632 632 12. MERCK AND CO INC SHS 2025-11-07 1028 1022 6 6 36. MERCK AND CO INC SHS 2025-11-07 3085 2737 348 348 35. METLIFE INC 2025-11-07 2643 2377 266 266 16. MICROSOFT CORPORATION 2025-11-07 7935 4291 3644 3644 7. MICROSOFT CORPORATION 2025-11-07 3471 1493 1978 1978 73. MICROSOFT CORPORATION 2025-11-07 36202 17598 18604 18604 32. MONDELEZ INTERNATIONAL INC 2025-11-07 1824 1970 -146 -146 120. MONSTER BEVERAGE SHS 2025-11-07 8368 6236 2132 2132 4. MOODYS CORP COM 2025-11-07 1926 1476 450 450 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-11-07 1773 1072 701 701 36. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-11-07 5801 5725 76 76 37. NASDAQ STOCK MARKET INC COM 2025-11-07 3206 2969 237 237 11. 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PAYPAL HOLDINGS INC SHS 2025-11-07 850 896 -46 -46 35. PAYPAL HOLDINGS INC SHS 2025-11-07 2287 2538 -251 -251 7. PEPSICO INCORPORATED 2025-11-07 999 923 76 76 16. PROCTER & GAMBLE CO COM 2025-11-07 2345 2027 318 318 44. PROCTER & GAMBLE CO COM 2025-11-07 6449 6414 35 35 20. PROGRESSIVE CORP OHIO COM 2025-11-07 4310 2036 2274 2274 6. PROLOGIS INC 2025-11-07 747 743 4 4 24. PROLOGIS INC 2025-11-07 2987 2554 433 433 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-11-07 659 531 128 128 41. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-11-07 3377 2575 802 802 3. PUBLIC STORAGE INC COM (REIT) 2025-11-07 828 861 -33 -33 8. QUALCOMM INC 2025-11-07 1353 1032 321 321 2. QUALCOMM INC 2025-11-07 338 336 2 2 19. QUALCOMM INC 2025-11-07 3214 2809 405 405 10. QUANTA SVCS INC 2025-11-07 4414 2759 1655 1655 5. REGENERON PHARMACEUTICALS INC 2025-11-07 3233 3436 -203 -203 10. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-11-07 1235 541 694 694 60. ROCHE HLDG LTD SPONSORED ADR 2025-11-07 2505 2257 248 248 6. 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THERMO ELECTRON CORP 2025-11-07 3969 3441 528 528 59. TRACTOR SUPPLY CO COM 2025-11-07 3187 2334 853 853 85. US BANCORP DEL COM NEW 2025-11-07 3978 3310 668 668 21. UBER TECHNOLOGIES INC 2025-11-07 1911 1932 -21 -21 6. ULTA BEAUTY INC 2025-11-07 3071 2417 654 654 6. UNION PAC CORP COM 2025-11-07 1319 1062 257 257 4. UNITEDHEALTH GROUP INC 2025-11-07 1273 1667 -394 -394 5. VALERO ENERGY CORP - NEW 2025-11-07 879 533 346 346 27. VALERO ENERGY CORP - NEW 2025-11-07 4746 2566 2180 2180 787. VANGUARD RUSSELL 1000 ET VALUE 2025-11-07 69940 55196 14744 14744 14. VERALTO CORP REG SHS 2025-11-07 1381 1428 -47 -47 7. VERTEX PHARMACEUTICALS INC COM 2025-11-07 2852 2271 581 581 7. VERTEX PHARMACEUTICALS INC COM 2025-11-07 2852 1546 1306 1306 18. VISA INC CL A SHRS 2025-11-07 6036 2999 3037 3037 4. VISA INC CL A SHRS 2025-11-07 1341 1033 308 308 27. VISA INC CL A SHRS 2025-11-07 9055 5791 3264 3264 8. WEC ENERGY GROUP INC SHS 2025-11-07 897 565 332 332 9. WABTEC 2025-11-07 1847 1438 409 409 26. 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VERTIV HLDG CO 2025-12-18 3582 2220 1362 1362 49. CONFLUENT INC 2025-12-19 1468 1103 365 365 103. LAMB WESTON HOLDINGS INC REG SHS 2025-12-19 4647 6455 -1808 -1808 35. NUTANIX INC 2025-12-19 1809 2713 -904 -904 3. QUALCOMM INC 2025-12-19 526 387 139 139 52. TWO HARBORS INVT CORP REG S 2025-12-19 592 934 -342 -342 9. WEBSTER FINL CORP WATERBURY 2025-12-19 579 390 189 189 68. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-22 2127 1835 292 292 51. CONFLUENT INC 2025-12-22 1528 1148 380 380 7. HUMANA INC 2025-12-22 1799 2200 -401 -401 39. NUTANIX INC 2025-12-22 2045 3023 -978 -978 10. QUALCOMM INC 2025-12-22 1763 1290 473 473 57. TWO HARBORS INVT CORP REG S 2025-12-22 653 1024 -371 -371 9. AERCAP HOLDINGS N.V. SHS 2025-12-22 1304 571 733 733 54. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-23 1716 1457 259 259 41. CELSIUS HOLDINGS INC NEW 2025-12-23 1829 2452 -623 -623 40. CUBESMART COM 2025-12-23 1418 1757 -339 -339 12. DR HORTON 2025-12-23 1727 1561 166 166 36. HOLOGIC INC 2025-12-23 2698 2359 339 339 49. NUTANIX INC 2025-12-23 2534 3798 -1264 -1264 27. TRACTOR SUPPLY CO COM 2025-12-23 1367 1452 -85 -85 13. AMBARELLA INC 2025-12-23 936 802 134 134 29. MUELLER INDS INC COM 2025-12-24 3418 801 2617 2617 111. CUBESMART COM 2025-12-26 3951 4876 -925 -925 27. HOLOGIC INC 2025-12-26 2010 1769 241 241 5. HUMANA INC 2025-12-26 1286 1572 -286 -286 12. AMBARELLA INC 2025-12-26 859 740 119 119 11. LUMENTUM HOLDINGS INC SHS 2025-12-29 4141 2564 1577 1577 58. NUTANIX INC 2025-12-29 3022 4496 -1474 -1474 6. TERADYNE INC 2025-12-29 1181 637 544 544 25. ABBOTT LABORATORIES 2025-12-30 3135 2811 324 324 20. ATKORE INC SHS 2025-12-30 1279 2012 -733 -733 14. LAM RESH CORP 2025-12-30 2448 657 1791 1791 43. LIBERTY ENERGY INC SERVICES INC REG 2025-12-30 811 610 201 201 12. MARSH & MCLENNAN COS INC 2025-12-30 2248 1460 788 788 55. NUTANIX INC 2025-12-30 2859 4263 -1404 -1404 7. EATON CORP PLC 2025-12-30 2247 2075 172 172 7. ATKORE INC SHS 2025-12-31 443 704 -261 -261 2. MSCI INC CLASS A 2025-12-31 1162 1150 12 12 28. NUTANIX INC 2025-12-31 1450 2170 -720 -720 61. SOFI TECHNOLOGIES INC 2025-12-31 1612 1841 -229 -229 35. TOAST INC REG SHS CL A 2025-12-31 1250 1368 -118 -118 11. EATON CORP PLC 2025-12-31 3514 3261 253 253 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 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P 7698 CAPITAL GAIN DIVIDENDS P 7698 CAPITAL GAIN DIVIDENDS P 7698 927031 19525 0 19525 0 19525 13000 0 0 13000 X 0 6525 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 163370 NONE 0 NONE 0 24684582 469321 0 25153903 0 0 25153903 377309 24776594 1238830 1238830 19525 19525 1219305 0 1219305 0 1219305 1160082 0 0 0 0 1160082 1219305 1094185 0 0 0 0 0 0 0 1160082 1094185 0 0 65897 0 0 0 0 0 0 0 0 1153408 0 0 0 0 0 0 0 0 X WOMEN & INFANTS HOSPITAL OF RI 350 DUNCAN DRIVE PROVIDENCE RI 029067003 N/A PC UNRESTRICTED GENERAL 364728 RI HOSPITAL FOUNDATION 593 EDDY STREET PROVIDENCE RI 029034923 N/A PC UNRESTRICTED GENERAL 364728 ST JOSEPH HEALTH SERVICES OF RI 200 HIGH SERVICE AVENUE N PROVIDENCE RI 029045113 N/A PC UNRESTRICTED GENERAL 364728 1094184 14 552547 18 927031 OTHER INCOME 1 1479578 1479578 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. 053484101 AVALONBAY CMMUN INC 4140 3626 74340W103 PROLOGIS INC 4460 4596 74460D109 PUBLIC STORAGE $0.10 3446 3114 95040Q104 WELLTOWER INC 2328 3155 166764100 CHEVRON CORP 14617 16918 20825C104 CONOCOPHILLIPS 10179 10297 30231G102 EXXON MOBIL CORP 17111 22865 91913Y100 VALERO ENERGY CORP N 5219 7977 G54950103 LINDE PLC NEW 7639 10233 053611109 AVERY DENNISON CORP 4643 5456 695156109 PACKAGING CORP AMERI 3416 5156 G29183103 EATON CORP PLC 3261 3504 G8994E103 TRANE TECHNOLOGIES P 3299 9341 053015103 AUTOMATIC DATA PROC 7913 10032 126408103 CSX CORP 6478 7214 231021106 CUMMINS INC 3620 8678 291011104 EMERSON ELEC CO 5002 5043 369550108 GENL DYNAMICS CORP 9950 12793 438516106 HONEYWELL INTL INC D 7363 9169 452308109 ILLINOIS TOOL WORKS 8743 8621 666807102 NORTHROP GRUMMAN COR 7814 11404 701094104 PARKER HANNIFIN CORP 6539 20216 907818108 UNION PACIFIC CORP 8495 11103 94106L109 WASTE MANAGEMENT INC 6208 10326 278642103 EBAY INC 3974 6445 437076102 HOME DEPOT INC 10503 15485 580135101 MCDONALDS CORP 11503 15282 872540109 TJX COS INC NEW 7233 11367 02209S103 ALTRIA GROUP INC 11282 11013 191216100 COCA COLA COM 10078 11885 609207105 MONDELEZ INTERNATION 9543 8344 713448108 PEPSICO INC 5142 5597 718172109 PHILIP MORRIS INTL I 3561 3529 742718109 PROCTER & GAMBLE CO 18602 20637 931142103 WALMART INC 10287 24733 G5960L103 MEDTRONIC PLC SHS 9825 10663 002824100 ABBOTT LABS 11018 12278 00287Y109 ABBVIE INC SHS 9639 16908 046353108 ASTRAZENECA PLC SPND 7711 8182 110122108 BRISTOL-MYERS SQUIBB 7022 6796 235851102 DANAHER CORP DEL 4755 5265 375558103 GILEAD SCIENCES INC 9615 10678 478160104 JOHNSON AND JOHNSON 25510 36423 58933Y105 MERCK AND CO INC SHS 9368 11579 91324P102 UNITEDHEALTH GROUP I 14999 11884 H1467J104 CHUBB LTD 12013 20912 025816109 AMER EXPRESS COMPANY 7534 8139 064058100 BANK NEW YORK MELLON 9617 19619 09290D101 BLACKROCK INC REG SH 6555 12844 12572Q105 CME GROUP INC 8677 13108 46625H100 JPMORGAN CHASE & CO 19550 54133 571748102 MARSH & MCLENNAN COS 5963 9090 617446448 MORGAN STANLEY 10328 18818 693475105 PNC FINCL SERVICES G 12134 19621 92826C839 VISA INC CL A SHRS 9559 12976 949746101 WELLS FARGO & CO 13931 26842 G1151C101 ACCENTURE PLC SHS 7251 6976 G87052109 TE CONNECTIVITY PLC 7408 11148 032654105 ANALOG DEVICES INC 13419 21967 11135F101 BROADCOM INC 2640 19728 17275R102 CISCO SYSTEMS INC 11372 20336 459200101 INTL BUSINESS MACHIN 9626 19846 482480100 KLA CORP 4549 20656 512807306 LAM RESH CORP 3705 13523 594918104 MICROSOFT CORP 11090 25148 747525103 QUALCOMM INC 4531 4618 79466L302 SALESFORCE INC 6519 6623 882508104 TEXAS INSTRUMENTS 2612 4684 00206R102 AT&T INC 10385 15997 02079K305 ALPHABET INC SHS 12653 21910 20030N101 COMCAST CORP NEW CL 15488 12733 254687106 DISNEY (WALT) CO COM 14400 15359 023608102 AMEREN CORP 3749 5492 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ENTERPRISE G 9799 12527 12504L109 CBRE GROUP INC CL A 5356 9808 00203H859 AQR MANAGED FUTURES 292327 336699 09250J734 BLACKROCK EVENT DRIV 424699 452798 128119880 CALAMOS MARKET NEUTR 335400 363408 25264S833 DIAMOND HILL LONG SH 238328 288237 589509207 THE MERGER FUND CL I 473912 466779 62827P816 CATALYST MILLBURN HE 316368 362923 64128R608 NEUBERGER BERMAN LON 427914 560112 72201M487 PIMCO DYNAMIC BOND F 188222 185203 27830W108 EATON VANCE GLB MACR 327795 384444 46637K265 JPMORGAN HEDGED EQUI 241532 287631 SEE ATTACHED SCHEDULE 464287200 ISHARES CORE S&P 500 1452715 2070574 464287226 ISHARES CORE U.S. AG 599415 555433 464287499 ISHARES RUSSELL MIDC 846568 1330933 464287655 ISHARES TR RUSSELL 2 502066 669555 46432F842 ISHARES TR CORE MSCI 1227262 1588004 46434G103 ISHARES INC CORE MSC 378624 519409 92206C714 VANGUARD RUSSELL 100 773449 1017884 46138B103 INVESCO DB COMMODITY 813268 1006245 592905764 METROPOLITAN WEST TO 521480 468968 693390882 PIMCO INTERNATIONAL 247281 228284 29099J109 EMERGING MARKETS STO 1332205 1314564 714920113 PERSHING SQUARE SPAR 71H789993 HEDGE FUND GUIDED PO AT COST 571931 532941 INCOME ADJUSTMENT 50488 ADJUST CARRYING VALUE 1924 SALES ADJUSTMENT 15733 OTHER ALLOCABLE EXPENSE-PRINCI 3791 3791 0 OTHER ALLOCABLE EXPENSE-INCOME 3791 3791 0 AG FILING FEE 50 0 50 INVESTMENT ADVISORY FEES 20207 20207 0 FROM PARTNERSHIP/S-CORP 60 0 OTHER INCOME 0 FROM PARTNERSHIP/S-CORP 71185 PARTNERSHIP ADJ 83706 FOREIGN TAXES 6574 6574 0 EXCISE TAX - PRIOR YEAR 753 0 0 FEDERAL ESTIMATES - PRINCIPAL 13000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3880 3880 0 FOREIGN TAXES ON NONQUALIFIED 2044 2044 0