2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 056005278 UD JESSE L JOHNSON JOHN 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 2210006 X 48034 47329 139127 342857 139127 0 187161 186456 29360 17616 11744 0 0 0 0 0 0 1250 750 0 500 0 0 4923 1173 0 0 0 0 0 0 0 1034 984 50 36567 20523 0 12294 88765 88765 125332 20523 0 101059 61829 165933 0 63133 62118 62118 0 0 0 1613084 1676478 2147888 0 1676217 1738596 2210006 0 X 1676217 1738596 1676217 1738596 1676217 1738596 1676217 61829 550 1738596 0 1738596 483.077 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 7325 8025 -700 -700 772.21 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 11708 12801 -1093 -1093 485.864 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 7367 8035 -668 -668 635.81 AGGREGATE BOND COMMON TRUST FUND 2012-07-31 2025-03-31 9640 10444 -804 -804 44.83 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-03-31 2716 2820 -104 -104 42.318 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2154 2275 -121 -121 445.513 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4388 4428 -40 -40 1987.198 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 19574 18859 715 715 1667.099 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 16421 15587 834 834 95. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 4252 4916 -664 -664 296.874 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3842 3929 -87 -87 25.283 MID CAP GROWTH COMMON TRUST FUND 2012-07-31 2025-06-20 2009 1803 206 206 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-20 5285 4858 427 427 39. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-20 4046 3561 485 485 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-20 3838 3154 684 684 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-20 2736 2531 205 205 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-20 1642 1114 528 528 98.505 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 2009 1973 36 36 89.464 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 2009 1997 12 12 88.669 EMERGING MARKETS STOCK COMMON TRUST FD 2012-07-31 2025-09-30 6701 6364 337 337 34.261 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2782 2390 392 392 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5627 5381 246 246 52. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6238 4433 1805 1805 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5198 3340 3340 379.506 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9630 9529 101 101 29.377 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 745 700 45 45 220.598 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3459 3107 352 352 65.015 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3915 3757 158 158 49.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4177 3487 690 690 166.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 13940 8534 5406 5406 699.195 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 58425 33207 25218 25218 21.948 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1834 907 927 927 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2134 1771 363 363 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1887 1114 773 773 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 CAPITAL GAIN DIVIDENDS P 11716 139127 2306 0 2306 0 2306 2140 0 0 2140 0 166 0 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 X 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 29360 NONE 0 NONE 0 2052151 61164 0 2113315 0 0 2113315 31700 2081615 104081 104081 2306 2306 101775 0 101775 0 101775 101059 0 0 0 0 101059 101775 18213 0 0 0 0 0 0 0 101059 18213 0 0 82846 0 0 0 0 0 0 0 0 18929 0 0 0 0 0 0 0 0 X KENT COUNTY MEMORIAL HOSPITAL ATTN PAUL BEAUDOIN CFO 455 TOLL GATE ROAD WARWICK RI 028862759 N/A PC UNRESTRICTED GENERAL 88765 88765 14 48034 18 139127 187161 187161 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 29022 87780 921943858 VANGUARD FTSE DEVELO 86771 156987 202671913 AGGREGATE BOND COMMO 320873 323979 207543877 SMALL CAP GROWTH LEA 53055 61671 29099J109 EMERGING MARKETS STO 76516 89436 303995997 SMALL CAP VALUE COMM 53796 60646 323991307 MID CAP GROWTH COMMO 69984 73679 45399C107 DIVIDEND INCOME COMM 102486 101975 99Z466197 INTERNATIONAL FOCUSE 125111 153329 922042858 VANGUARD FTSE EMERGI 74283 86231 922908363 VANGUARD 500 INDEX F 56873 191275 99Z639934 LARGE CAP CORE COMMO 166829 194571 99Z639942 MID CAP CORE COMMON 76054 87343 99Z639959 SMALL CAP CORE COMMO 47536 54822 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 71934 76809 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 28914 55373 92206C680 VANGUARD RUSSELL 100 121641 170085 09251M801 BLACKROCK EQTY DIVID 95448 102179 74440Y884 PGIM HIGH YIELD FUND 19352 19718 OTHER ALLOCABLE EXPENSE-PRINCI 492 492 0 OTHER ALLOCABLE EXPENSE-INCOME 492 492 0 AG FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 94 CTF ADJUSTMENT 456 FOREIGN TAXES 575 575 0 EXCISE TAX - PRIOR YEAR 1610 0 0 FEDERAL ESTIMATES - PRINCIPAL 2140 0 0 FOREIGN TAXES ON QUALIFIED FOR 381 381 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0