2026-06-26T15:01:34-05:00 2025-12-31 990PF 2025-01-01 056003964 REYNOLDS FOR REYNOLDS CHARITY TR REYN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 504201 X 10794 10627 33336 86770 33336 0 44130 43963 7959 4775 3184 0 0 0 0 0 6026 0 0 6026 1250 750 0 500 0 0 1097 264 0 0 0 0 0 0 0 222 222 16554 6011 0 9710 16265 16265 32819 6011 0 25975 11311 37952 0 20578 19932 19932 0 0 0 368124 380197 484269 0 388702 400129 504201 0 X 388702 400129 388702 400129 388702 400129 388702 11311 116 400129 0 400129 35.895 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-01-17 535 597 -62 -62 5.555 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-01-17 307 297 10 10 8.646 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-17 490 469 21 21 11.356 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-17 902 839 63 63 18. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-17 1167 470 697 697 12.886 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-01-17 128 127 1 1 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-17 1571 1279 292 292 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 2199 1485 714 714 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-17 550 369 181 181 16.87 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-01-17 307 252 55 55 69.077 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-17 1559 1533 26 26 27.896 MID CAP CORE COMMON TRUST FUND 2018-03-31 2025-01-17 479 411 68 68 21.013 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2025-01-17 307 280 27 27 269.283 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 4083 4460 -377 -377 196.473 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 2979 3219 -240 -240 2.645 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 128 143 -15 -15 11.477 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-03-31 695 746 -51 -51 6.149 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-03-31 373 399 -26 -26 2.816 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 171 179 -8 -8 13.461 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 685 724 -39 -39 3.614 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 434 474 -40 -40 52.117 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 513 515 -2 -2 455.986 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4491 4327 164 164 397.129 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3912 3713 199 199 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-03-31 940 1083 -143 -143 120.875 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2025-03-31 1564 1566 -2 -2 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-24 1865 1619 246 246 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-24 2249 1826 423 423 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-24 337 256 81 81 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-24 584 506 78 78 19.264 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1456 1394 62 62 12.128 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1019 951 68 68 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-09-30 1244 1186 58 58 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 82.912 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2104 2082 22 22 27.267 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 692 650 42 42 46.429 SMALL CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 728 641 87 87 13.33 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1114 930 184 184 154.427 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12904 7334 5570 5570 50.167 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4192 2073 2119 2119 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 CAPITAL GAIN DIVIDENDS P 2670 33336 528 0 528 0 528 472 0 584 1056 0 528 528 0 false false false false false false false true true CT 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7959 NONE 0 NONE 0 460434 14392 0 474826 0 0 474826 7122 467704 23385 23385 528 528 22857 0 22857 0 22857 25975 0 0 0 0 25975 22857 0 0 0 0 0 26593 0 26593 25975 0 0 0 22857 3118 0 0 29711 0 0 0 0 0 0 0 29711 0 0 26593 0 3118 X ST JOHN'S COMMANDERY #1 KNIGHTS 3 POWDER MILL LANE GREENVILLE RI 028282409 N/A NC UNRESTRICTED GENERAL 1594 STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 1594 TOCKWOTTON HOME 500 WATERFRONT DRIVE EAST PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 1594 KENT COUNTY MEMORIAL HOSP 4 RICHMOND SQUARE 4TH FL PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 1594 BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 029034438 N/A PC UNRESTRICTED GENERAL 325 AMERICAN LUNG ASSOCIATION OF RI 45 ASH STREET EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 1594 RHODE ISLAND SPCA 186 AMARAL STREET RIVERSIDE RI 029152223 N/A PC UNRESTRICTED GENERAL 634 AUDUBON SOCIETY OF RI 12 SANDERSON ROAD SMITHFIELD RI 029172606 N/A PC UNRESTRICTED GENERAL 1594 SUFFIELD ACADEMY 185 N MAIN STREET SUFFIELD CT 060782116 N/A PC UNRESTRICTED GENERAL 960 PALESTINE COMMANDERY NO 6 KT 68 DIVISION STREET NORWICH CT 06360 N/A NC UNRESTRICTED GENERAL 1594 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 N/A PC UNRESTRICTED GENERAL 3188 16265 14 10794 18 33336 44130 44130 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED PALESTINE COMMANDERY NO 6 KT 68 DIVISION STREET NORWICH CT 063604528 2025-01-24 1594 RELIEF AND FOOD DONATION OF MEMBERS 05/13/2026 2026-05-13 ST JOHNS COMMANDERY #1 KNIGHTS 106 MACKLIN ST CRANSTON RI 02920 2025-01-17 1594 HELP MEMBERS WITH DUES, MEALS, UNIFORMS, AND OTHER VARIOUS TYPES OF ASSISTANCE. 03/01/2026 2026-03-01 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. 202671913 AGGREGATE BOND COMMO 71889 72733 207543877 SMALL CAP GROWTH LEA 12356 14198 29099J109 EMERGING MARKETS STO 17336 20070 303995997 SMALL CAP VALUE COMM 12937 14507 323991307 MID CAP GROWTH COMMO 15332 15996 45399C107 DIVIDEND INCOME COMM 22388 22534 99Z466197 INTERNATIONAL FOCUSE 28537 34877 464287507 ISHARES CORE S&P MID 8287 19668 921943858 VANGUARD FTSE DEVELO 20660 35046 922042858 VANGUARD FTSE EMERGI 17013 19354 922908363 VANGUARD 500 INDEX F 12821 43899 99Z639934 LARGE CAP CORE COMMO 36873 43660 99Z639942 MID CAP CORE COMMON 16348 19351 99Z639959 SMALL CAP CORE COMMO 10539 12318 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 16020 17131 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7043 12977 92206C680 VANGUARD RUSSELL 100 27955 38473 09251M801 BLACKROCK EQTY DIVID 21525 23057 74440Y884 PGIM HIGH YIELD FUND 4338 4420 LEGAL FEES -PRIN 387 387 LEGAL FEES-INC 387 387 LEGAL FEES - CHARITABLE 5252 5252 OTHER ALLOCABLE EXPENSE-PRINCI 111 111 0 OTHER ALLOCABLE EXPENSE-INCOME 111 111 0 TYE INCOME ADJ 11 CTF COST ADJUSTMENT 103 ROUNDING 2 FOREIGN TAXES 130 130 0 EXCISE TAX - PRIOR YEAR 361 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0