2026-07-29T13:01:33-04:00 2026-04-30 990PF 2025-05-01 056007936 OLD SLATER MILL TUI SLAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 716833 X 13714 13714 38211 108819 38211 0 51925 51925 5682 3409 2273 0 0 0 0 0 0 0 0 1272 353 0 0 0 0 0 0 0 50 50 7004 3762 0 2323 34164 34164 41168 3762 0 36487 10757 48163 0 5946 8917 8917 0 0 0 467202 474989 707916 0 473148 483906 716833 0 X 473148 483906 473148 483906 473148 483906 473148 10757 1 483906 0 483906 10. VANGUARD 500 INDEX FUND SHS ETF 2018-02-26 2025-07-29 5842 2548 3294 3294 4. VANGUARD MID-CAP ETF 2020-01-21 2025-07-29 1149 732 417 417 8.446 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-21 2025-09-22 204 203 1 1 202.533 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-22 4897 4897 8.408 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-22 203 203 6. VANGUARD 500 INDEX FUND SHS ETF 2018-02-26 2025-09-22 3676 1529 2147 2147 7. VANGUARD MID-CAP ETF 2020-01-21 2025-09-22 2035 1281 754 754 20. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 1500 1296 204 204 27. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 2127 1839 288 288 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-09-30 1178 1060 118 118 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 957 842 115 115 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 1077 937 140 140 3. VANGUARD FTSE EMERGING MARKETS ETF 2018-02-01 2025-09-30 162 133 29 29 36. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 1949 1580 369 369 3. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 875 549 326 326 76. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2026-01-16 9788 8054 1734 1734 20. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2026-01-16 476 479 -3 -3 261. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-17 2026-01-16 6213 6122 91 91 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2026-01-16 1236 989 247 247 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-01 2026-01-16 260 170 90 90 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-14 2026-01-16 3577 2046 1531 1531 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-09-06 2026-01-16 9755 4991 4764 4764 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2026-01-16 5658 2807 2851 2851 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2026-01-16 168 132 36 36 38. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-31 2026-01-16 2124 1633 491 491 88. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2026-01-16 4920 3708 1212 1212 13. VANGUARD 500 INDEX FUND SHS ETF 2018-02-26 2026-01-16 8276 3312 4964 4964 66. VANGUARD MID-CAP ETF 2020-01-21 2026-01-16 19856 12076 7780 7780 27. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2026-01-16 2026-04-27 2420 2193 227 227 1. AVANTIS INTERNATIONAL EQUITY ETF 2026-01-16 2026-04-27 89 86 3 3 13. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2026-04-27 1775 1378 397 397 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-11-30 2026-04-27 1160 548 612 612 1. VANGUARD 500 INDEX FUND SHS ETF 2018-02-26 2026-04-27 656 255 401 401 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 CAPITAL GAIN DIVIDENDS P 2581 38211 669 0 669 0 669 460 0 0 460 0 209 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5682 NONE 0 NONE 0 671195 6474 0 677669 0 0 677669 10165 667504 33375 33375 669 669 32706 0 32706 0 32706 36487 0 0 0 0 36487 32706 7576 0 0 0 0 0 0 0 36487 7576 0 0 28911 0 0 0 0 0 0 0 0 3795 0 0 0 0 0 0 0 0 NA NA X OLD SLATER MILL ASSOCIATION PO BOX 696 PAWTUCKET RI 028620696 N/A PC UNRESTRICTED GENERAL 34164 34164 14 13714 18 38211 51925 51925 false false false false false false false false false false 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. 921943858 VANGUARD FTSE DEVELO 19763 43206 922042858 VANGUARD FTSE EMERGI 22618 32883 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 57604 58766 464287804 ISHARES CORE S&P SMA 25236 50179 92203J407 VANGUARD TOTAL INTER 6993 6919 922908363 VANGUARD 500 INDEX F 54544 144006 46435U853 ISH USD HIGH YIELD C 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 59692 107616 48129C603 JP MORGAN U.S. LARGE 123090 143171 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 47102 44888 025072703 AVANTIS INTERNATIONA 32968 43933 78468R606 SPDR PORTFOLIO HIGH 025072604 AVANTIS EMERGING MAR 25379 32349 AG FILING FEE 50 0 50 NET ROUNDING 1 EXCISE TAX - PRIOR YEAR 459 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0