2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 056061511 TRUST UW ANNA M POSEMANN POSE 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 156240 X 3120 3073 14992 35449 14992 0 18112 18065 2575 1545 1030 0 0 0 0 0 0 1250 750 0 500 0 0 348 68 0 0 0 0 0 0 0 116 66 50 4289 2429 0 1580 4600 4600 8889 2429 0 6180 9223 15636 0 4629 4719 4719 0 0 0 104268 119328 151521 0 108897 124047 156240 0 X 108897 124047 108897 124047 108897 124047 108897 9223 5927 124047 0 124047 3.753 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 213 202 11 11 6.938 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 524 508 16 16 4.909 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 298 277 21 21 2.53 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-09-30 213 189 24 24 .307 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 42 43 -1 -1 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 216 207 9 9 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 32.54 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 826 776 50 50 21.693 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 340 306 34 34 .947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 79 66 13 13 10.46 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 874 535 339 339 50.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4197 2385 1812 1812 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 207 173 34 34 9. ISHARES CORE S&P MID CAP ETF 2015-02-27 2026-01-30 621 272 349 349 50. ISHARES CORE S&P MID CAP ETF 2015-01-28 2026-01-30 3449 1467 1982 1982 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1725 652 1073 1073 3.986 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 170 181 -11 -11 6.788 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 289 158 131 131 262.893 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1275 1251 24 24 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 401 304 97 97 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 668 499 169 169 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1202 682 520 520 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-01-30 637 178 459 459 8.751 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 529 527 2 2 10.014 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 664 637 27 27 8.682 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2026-01-31 690 670 20 20 .335 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8 7 1 1 67.597 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 1607 1371 236 236 23.397 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 394 385 9 9 30.027 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 505 476 29 29 1.119 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 73 69 4 4 2.233 MID CAP VALUE COMMON TRUST FUND 2013-02-28 2026-01-31 145 137 8 8 7.085 MID CAP VALUE COMMON TRUST FUND 2008-04-30 2026-01-31 461 426 35 35 2.555 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 166 150 16 16 7.567 MID CAP VALUE COMMON TRUST FUND 2002-12-13 2026-01-31 492 433 59 59 2.279 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-04 50 49 1 1 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-05-04 271 151 120 120 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-04 370 376 -6 -6 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-04 659 178 481 481 3.814 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-08 381 356 25 25 5.288 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2026-05-08 529 476 53 53 2.997 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-05-08 447 452 -5 -5 24.755 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 692 652 40 40 26.898 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-08 532 504 28 28 4.301 MID CAP VALUE COMMON TRUST FUND 2002-12-13 2026-05-08 302 264 38 38 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 14992 217 0 217 0 217 224 0 0 224 0 7 7 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 2575 NONE 0 NONE 0 143578 5036 0 148614 0 0 148614 2229 146385 7319 7319 217 217 7102 0 7102 0 7102 6180 0 0 0 0 6180 7102 532 0 0 0 0 0 0 0 6180 532 0 0 5648 0 0 0 0 0 0 0 0 1454 0 0 0 0 0 0 0 0 NONE NONE X BRYANT COLLEGE 1150 DOUGLAS PIKE SMITHFIELD RI 029171291 N/A PC SCHOLARSHIPS 2300 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 029180001 N/A PC SCHOLARSHIPS 2300 4600 14 3120 18 14992 18112 18112 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. 202671913 AGGREGATE BOND COMMO 21867 21916 207543877 SMALL CAP GROWTH LEA 3347 4232 29099J109 EMERGING MARKETS STO 6073 7226 303995997 SMALL CAP VALUE COMM 3435 4060 323991307 MID CAP GROWTH COMMO 3744 4280 45399C107 DIVIDEND INCOME COMM 7033 6814 99Z466197 INTERNATIONAL FOCUSE 8043 9302 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 4499 9120 922042858 VANGUARD FTSE EMERGI 5539 6864 922908363 VANGUARD 500 INDEX F 3376 13049 99Z639934 LARGE CAP CORE COMMO 15311 17602 99Z639942 MID CAP CORE COMMON 9482 11280 99Z639959 SMALL CAP CORE COMMO 2677 3321 693390882 PIMCO INTERNATIONAL 1477 1459 99Z665806 MID CAP VALUE COMMON 3516 4296 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 10842 14826 09251M801 BLACKROCK EQTY DIVID 7376 8723 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1691 3151 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 33 33 0 OTHER ALLOCABLE EXPENSE-INCOME 33 33 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 5927 FOREIGN TAXES 38 38 0 EXCISE TAX - PRIOR YEAR 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0