2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 056061982 E R MACKIE F1ST PRESBY CH MACK 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 297615 X 6448 6350 18981 46326 18981 0 25429 25331 4071 2443 1629 0 0 0 0 0 0 800 480 0 320 0 0 950 157 0 0 0 0 0 0 0 184 134 50 6005 3214 0 1999 11679 11679 17684 3214 0 13678 7745 22117 0 8490 8327 8327 0 0 0 219285 227270 289288 0 227775 235597 297615 0 X 227775 235597 227775 235597 227775 235597 227775 7745 77 235597 0 235597 49.602 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 752 822 -70 -70 85.097 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 1290 1405 -115 -115 62.183 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 943 1017 -74 -74 67.8 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1028 1104 -76 -76 8.582 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 416 466 -50 -50 4.653 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-03-31 282 311 -29 -29 12.941 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 659 696 -37 -37 .252 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-03-31 18 18 56.135 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 553 555 -2 -2 265.613 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2616 2521 95 95 223.983 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2206 2094 112 112 78.32 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1013 1037 -24 -24 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 1186 1063 123 123 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 423 365 58 58 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 634 512 122 122 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 554 371 183 183 8.481 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2025-06-20 674 598 76 76 12.312 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-11 2025-09-30 930 931 -1 -1 5.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 415 356 59 59 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 24.562 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 623 617 6 6 46.402 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1177 1106 71 71 29.674 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 465 418 47 47 2.938 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 177 170 7 7 4.451 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 372 311 61 61 .266 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 22 14 8 8 25.754 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2152 1317 835 835 93.554 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7817 4443 3374 3374 2.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 175 86 89 89 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 CAPITAL GAIN DIVIDENDS P 1577 18981 307 0 307 0 307 568 0 0 568 0 261 261 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 4071 NONE 0 NONE 0 276594 8232 0 284826 0 0 284826 4272 280554 14028 14028 307 307 13721 0 13721 0 13721 13678 0 0 0 0 13678 13721 2141 0 0 0 0 0 0 0 13678 2141 0 0 11537 0 0 0 0 0 0 0 0 2184 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF NEWPORT 4 EVERETT STREET NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 11679 11679 14 6448 18 18981 25429 25429 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 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 43104 43580 29099J109 EMERGING MARKETS STO 10558 12048 323991307 MID CAP GROWTH COMMO 8935 9653 464287507 ISHARES CORE S&P MID 4307 11814 921943858 VANGUARD FTSE DEVELO 12278 20990 922042858 VANGUARD FTSE EMERGI 10225 11612 207543877 SMALL CAP GROWTH LEA 7251 8349 303995997 SMALL CAP VALUE COMM 7698 8546 45399C107 DIVIDEND INCOME COMM 13883 13682 99Z466197 INTERNATIONAL FOCUSE 18155 21005 922908363 VANGUARD 500 INDEX F 7477 25712 99Z639934 LARGE CAP CORE COMMO 22396 26161 99Z639942 MID CAP CORE COMMON 10261 11799 99Z639959 SMALL CAP CORE COMMO 6410 7388 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2612 2661 99Z665806 MID CAP VALUE COMMON 8698 10189 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3872 7506 92206C680 VANGUARD RUSSELL 100 16354 22889 09251M801 BLACKROCK EQTY DIVID 12796 13704 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 AG FILING FEE 50 0 50 CTF ADJUSTMENT 61 INCOME ADJUSTMENT 12 ROUNDING 4 FOREIGN TAXES 78 78 0 EXCISE TAX - PRIOR YEAR 225 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0