2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 056003958 GEORGE BUCKLIN RESIDUARY TUW BUCK 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 5476854 X 115888 114021 333691 880425 333691 0 449579 447712 38562 23137 15425 0 0 0 0 0 0 1250 750 0 500 0 0 18114 2871 0 0 0 0 0 0 0 2594 2544 50 60520 29302 0 15975 172392 172392 232912 29302 0 188367 216667 418410 0 64614 56130 56130 0 0 0 31050 30927 31092 3975584 4202177 5382177 10207 10185 7455 0 4081455 4299419 5476854 0 X 4081455 4299419 4081455 4299419 4081455 4299419 4081455 216667 1297 4299419 0 4299419 .67 FNMA P256749 06%2037 2008-05-12 2025-01-31 1 1 .34 FNMA P888757 06 59%2037 2007-10-18 2025-01-31 669.647 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 40721 52016 -11295 -11295 269.344 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 16379 18443 -2064 -2064 393.425 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-02-28 23924 25006 -1082 -1082 .63 FNMA P256749 06%2037 2008-05-12 2025-02-28 1 1 .34 FNMA P888757 06 59%2037 2007-10-18 2025-02-28 100. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-02-28 6119 2609 3510 3510 1599.574 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 35844 35626 218 218 2899.909 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 43969 48176 -4207 -4207 158.499 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8069 8522 -453 -453 2.07 FNMA P256749 06%2037 2008-05-12 2025-03-31 2 2 .35 FNMA P888757 06 59%2037 2007-10-18 2025-03-31 1084. PIMCO FOREIGN BD US$HD INSTL 2025-02-28 2025-03-31 10677 10786 -109 -109 4890. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 48167 46406 1761 1761 4091.429 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 40301 38255 2046 2046 1295.478 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 16764 17147 -383 -383 47.644 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2608 2874 -266 -266 141.694 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 7755 8208 -453 -453 .96 FNMA P256749 06%2037 2008-05-12 2025-04-30 1 1 .35 FNMA P888757 06 59%2037 2007-10-18 2025-04-30 .62 FNMA P256749 06%2037 2008-05-12 2025-05-31 1 1 .35 FNMA P888757 06 59%2037 2007-10-18 2025-05-31 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 16851 15507 1344 1344 183. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 18972 15579 3393 3393 .62 FNMA P256749 06%2037 2008-05-12 2025-06-30 1 1 .35 FNMA P888757 06 59%2037 2007-10-18 2025-06-30 5.24 FNMA P256749 06%2037 2008-05-12 2025-07-31 5 5 .36 FNMA P888757 06 59%2037 2007-10-18 2025-07-31 .61 FNMA P256749 06%2037 2008-05-12 2025-08-31 1 1 .37 FNMA P888757 06 59%2037 2007-10-18 2025-08-31 3.12 FNMA P256749 06%2037 2008-05-12 2025-09-30 3 3 .4 FNMA P888757 06 59%2037 2007-10-18 2025-09-30 416. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 22516 21526 990 990 457.285 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11604 11482 122 122 256.596 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 19834 18612 1222 1222 100.236 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 6036 5792 244 244 .6 FNMA P256749 06%2037 2008-05-12 2025-10-31 1 1 .41 FNMA P888757 06 59%2037 2007-10-18 2025-10-31 81.613 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 6820 4273 2547 2547 422.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 35275 21595 13680 13680 1669.206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 139479 79275 60204 60204 129.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10829 5356 5473 5473 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 18145 10768 7377 7377 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 5631 3336 2295 2295 600.26 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 15653 15132 521 521 184.132 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 4802 4408 394 394 .6 FNMA P256749 06%2037 2008-05-12 2025-11-30 1 1 .41 FNMA P888757 06 59%2037 2007-10-18 2025-11-30 .6 FNMA P256749 06%2037 2008-05-12 2025-12-31 1 1 .41 FNMA P888757 06 59%2037 2007-10-18 2025-12-31 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 CAPITAL GAIN DIVIDENDS P 30033 333691 5816 0 5816 0 5816 11072 0 0 11072 0 5256 5256 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 38562 NONE 0 NONE 0 5139655 47835 0 5187490 0 0 5187490 77812 5109678 255484 255484 5816 5816 249668 0 249668 0 249668 188367 0 0 0 0 188367 249668 58140 0 0 0 0 0 0 0 188367 58140 0 0 130227 0 0 0 0 0 0 0 0 119441 0 0 0 0 0 0 0 0 X RHODE ISLAND BOY SCOUTS PO BOX 14777 EAST PROVIDENCE RI 029140777 N/A PC UNRESTRICTED GENERAL 172392 172392 14 115888 18 333691 449579 449579 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 31371NEW1 FNMA P256749 06% 104 107 31410GME0 FNMA P888757 06 59% 81 83 20826FBD7 CONOCOPHILLIPS COMPA 10000 7265 464287507 ISHARES CORE S&P MID 69415 222090 921943858 VANGUARD FTSE DEVELO 224007 391812 202671913 AGGREGATE BOND COMMO 782759 783737 207543877 SMALL CAP GROWTH LEA 141536 162851 29099J109 EMERGING MARKETS STO 190922 220892 303995997 SMALL CAP VALUE COMM 143251 160140 323991307 MID CAP GROWTH COMMO 181062 190575 45399C107 DIVIDEND INCOME COMM 257892 256491 99Z466197 INTERNATIONAL FOCUSE 290976 355087 922042858 VANGUARD FTSE EMERGI 184609 215363 922908363 VANGUARD 500 INDEX F 142555 482890 99Z639934 LARGE CAP CORE COMMO 418573 487250 99Z639942 MID CAP CORE COMMON 195966 225348 99Z639959 SMALL CAP CORE COMMO 126041 144997 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 53747 54646 99Z665806 MID CAP VALUE COMMON 177979 191117 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 76761 148078 92206C680 VANGUARD RUSSELL 100 299418 428195 09251M801 BLACKROCK EQTY DIVID 244708 260618 30927 31092 OTHER ALLOCABLE EXPENSE-PRINCI 1272 1272 0 OTHER ALLOCABLE EXPENSE-INCOME 1272 1272 0 AG FILING FEE 50 0 50 TYE INCOME ADJ 44 CTF ADJUSTMENT 1253 FOREIGN TAXES 1382 1382 0 EXCISE TAX - PRIOR YEAR 4171 0 0 FEDERAL ESTIMATES - PRINCIPAL 11072 0 0 FOREIGN TAXES ON QUALIFIED FOR 945 945 0 FOREIGN TAXES ON NONQUALIFIED 544 544 0