2026-04-13T15:58:58-05:00 2025-12-31 990PF 2025-01-01 056038068 TUA HAROLD W & GERTRUDE B WOOD WOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 1702309 X 35877 35290 104009 269842 104009 0 139886 139299 22440 13464 8976 0 0 0 0 0 2567 0 0 2567 1250 750 0 500 0 0 3771 897 0 0 0 0 0 0 0 848 798 50 30876 15909 0 12093 48452 48452 79328 15909 0 60545 60558 123390 0 20339 17804 17804 0 0 0 1256455 1319958 1684505 0 1276794 1337762 1702309 0 X 1146966 1146966 129828 190796 1276794 1337762 1276794 1337762 1276794 60558 412 1337764 2 1337762 140.068 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-01-31 8529 10819 -2290 -2290 97.113 EMERGING MARKETS STOCK COMMON TRUST FD 2024-06-21 2025-01-31 5914 6500 -586 -586 99.22 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2025-01-31 6042 6411 -369 -369 112.396 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-01-31 6844 7095 -251 -251 188.952 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-01-31 4302 3869 433 433 651.217 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 9874 10819 -945 -945 27.51 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1401 1479 -78 -78 153.408 PIMCO FOREIGN BD US$HD INSTL 2024-06-17 2025-03-31 1511 1511 1541. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 15179 14624 555 555 1283.467 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12642 12000 642 642 87. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3918 4502 -584 -584 211.895 SMALL CAP CORE COMMON TRUST FUND 2024-06-21 2025-03-31 2742 2846 -104 -104 362.578 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4692 4799 -107 -107 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 6428 5878 550 550 32. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 3265 2724 541 541 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 4852 3342 1510 1510 72.555 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-05-31 4611 4546 65 65 374.309 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 9136 8372 764 764 77.396 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 4383 4173 210 210 86.208 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 5226 4860 366 366 58.181 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 4889 4564 325 325 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2976 2846 130 130 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 4799 3405 1394 1394 38.221 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-06-17 2025-10-31 3194 2759 435 435 508.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 42465 24136 18329 18329 168.269 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14061 6954 7107 7107 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 CAPITAL GAIN DIVIDENDS P 8925 104009 1715 0 1715 0 1715 1650 0 0 1650 0 65 0 0 false false false false true 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 22440 NONE 0 NONE 0 1597758 18807 0 1616565 0 0 1616565 24248 1592317 79616 79616 1715 1715 77901 0 77901 0 77901 60545 0 0 0 0 60545 77901 23908 0 0 0 0 0 0 0 60545 23908 0 0 36637 0 0 0 0 0 0 0 0 41264 0 0 0 0 0 0 0 0 NA NA X BOYS & GIRLS CLUBS OF PAWTUCKET 1 MOELLER PLACE PAWTUCKET RI 028605775 N/A PC UNRESTRICTED GENERAL 2692 YMCA OF PAWTUCKET INC 660 ROOSEVELT AVENUE PAWTUCKET RI 028601008 N/A PC UNRESTRICTED GENERAL 5383 FIRST BAPTIST CHURCH OF PAWTUCKET 91 COTTAGE STREET PAWTUCKET RI 028602221 N/A PC UNRESTRICTED GENERAL 7249 VA ATTORNEY GENERAL FBO CHARITY 50 KENNEDY PLAZA RIDE03611E PROVIDENCE RI 029030000 N/A PC UNRESTRICTED GENERAL 33128 48452 14 35877 18 104009 139886 139886 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. 464287507 ISHARES CORE S&P MID 21304 67320 921943858 VANGUARD FTSE DEVELO 68447 121129 202671913 AGGREGATE BOND COMMO 252662 252670 207543877 SMALL CAP GROWTH LEA 40757 46959 29099J109 EMERGING MARKETS STO 64653 73942 303995997 SMALL CAP VALUE COMM 43382 48678 323991307 MID CAP GROWTH COMMO 53356 55632 45399C107 DIVIDEND INCOME COMM 81146 80647 99Z466197 INTERNATIONAL FOCUSE 92579 113433 922042858 VANGUARD FTSE EMERGI 58311 68436 922908363 VANGUARD 500 INDEX F 47529 155528 99Z639934 LARGE CAP CORE COMMO 130809 152622 99Z639942 MID CAP CORE COMMON 61345 70469 99Z639959 SMALL CAP CORE COMMO 38881 45247 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 57935 61809 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23499 45446 92206C680 VANGUARD RUSSELL 100 97438 133560 09251M801 BLACKROCK EQTY DIVID 70880 75649 74440Y884 PGIM HIGH YIELD FUND 15045 15329 LEGAL FEES - CHARITABLE 2567 2567 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 399 399 0 OTHER ALLOCABLE EXPENSE-INCOME 399 399 0 AG FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 45 CTF ADJ 367 FOREIGN TAXES 437 437 0 EXCISE TAX - PRIOR YEAR 1224 0 0 FEDERAL ESTIMATES - PRINCIPAL 1650 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 169 169 0