2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 056007849 GEORGE O POTTER POTT 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 1810052 X 39332 38752 116581 297682 116581 0 155913 155333 24062 14437 9625 0 0 0 0 0 0 1250 750 0 500 0 0 4149 954 0 0 0 0 0 0 0 856 806 50 30317 16947 0 10175 72760 72760 103077 16947 0 82935 52836 138386 0 62772 63561 63561 0 0 0 1313430 1365935 1746491 0 1376202 1429496 1810052 0 X 1276067 1276067 100135 153429 1376202 1429496 1376202 1429496 1376202 52836 460 1429498 2 1429496 549.289 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 8328 9106 -778 -778 1117.002 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 16936 18299 -1363 -1363 52.986 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2566 2874 -308 -308 29.384 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1781 1866 -85 -85 35.968 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1831 1934 -103 -103 3.265 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 392 428 -36 -36 176.119 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1735 1740 -5 -5 205.069 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 2020 2012 8 8 1574.295 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15507 14940 567 567 1378.304 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13576 12887 689 689 303.019 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3921 4011 -90 -90 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 7103 6477 626 626 38. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 3904 3469 435 435 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 2568 2131 437 437 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 3792 3543 249 249 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-30 1625 1114 511 511 130.631 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-05-31 2699 2619 80 80 77.276 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 5840 5591 249 249 48.439 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 4070 3800 270 270 101. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5465 5226 239 239 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5398 3836 1562 1562 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 437.526 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11102 10431 671 671 167.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2624 2357 267 267 55.819 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4664 3894 770 770 73.637 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6153 3784 2369 2369 566.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47316 26893 20423 20423 103.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8646 4276 4370 4370 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-24 1224 743 481 481 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-24 1835 1112 723 723 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-24 612 369 243 243 75.653 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-11-30 1168 1240 -72 -72 457.973 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2025-11-30 7070 7474 -404 -404 54.989 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 3432 3228 204 204 24.719 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-30 3432 3427 5 5 41.72 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-30 1087 1000 87 87 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 CAPITAL GAIN DIVIDENDS P 9774 116581 1924 0 1924 0 1924 1800 0 0 1800 0 124 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 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE, 1 24062 NONE 0 NONE 0 1679360 52566 0 1731926 0 0 1731926 25979 1705947 85297 85297 1924 1924 83373 0 83373 0 83373 82935 0 0 0 0 82935 83373 14947 0 0 0 0 0 0 0 82935 14947 0 0 67988 0 0 0 0 0 0 0 0 15385 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN ST PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 14552 TOCKWOTTON HOME 500 WATERFRONT DR E PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 14552 BENEFICENT CONGREGATIONAL CH 300 WEYBOSSET ST PROVIDENCE RI 029033731 N/A PC UNRESTRICTED GENERAL 14552 R I HOSPITAL FOUNDATION 593 EDDY ST H PROVIDENCE RI 029034923 N/A PC UNRESTRICTED GENERAL 14552 AMERICAN LUNG ASSN OF RI 45 ASH ST EAST HARTFORD CT 061083294 N/A PC UNRESTRICTED GENERAL 14552 72760 14 39332 18 116581 155913 155913 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 25310 72138 921943858 VANGUARD FTSE DEVELO 71865 127751 202671913 AGGREGATE BOND COMMO 253559 257042 207543877 SMALL CAP GROWTH LEA 43953 50848 29099J109 EMERGING MARKETS STO 63334 73192 303995997 SMALL CAP VALUE COMM 44244 49752 323991307 MID CAP GROWTH COMMO 55782 58342 45399C107 DIVIDEND INCOME COMM 80267 79725 99Z466197 INTERNATIONAL FOCUSE 103066 124991 922042858 VANGUARD FTSE EMERGI 61960 70533 922908363 VANGUARD 500 INDEX F 45787 155528 99Z639934 LARGE CAP CORE COMMO 135477 158133 99Z639942 MID CAP CORE COMMON 62548 71800 99Z639959 SMALL CAP CORE COMMO 39273 45266 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 58777 63137 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25769 47884 92206C680 VANGUARD RUSSELL 100 100563 140134 09251M801 BLACKROCK EQTY DIVID 78494 84087 74440Y884 PGIM HIGH YIELD FUND 15907 16208 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 403 403 0 OTHER ALLOCABLE EXPENSE-INCOME 403 403 0 AG FILING FEE 50 0 50 TYE INCOME ADJ 72 CTF COST ADJ 388 FOREIGN TAXES 470 470 0 EXCISE TAX - PRIOR YEAR 1395 0 0 FEDERAL ESTIMATES - PRINCIPAL 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 307 307 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0