2026-05-28T14:01:07-04:00 2025-12-31 990PF 2025-01-01 056016120 WILLIAM A PECKHAM TR 2 PECK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 2306278 X 46813 46095 136203 408054 136203 0 11272 183016 193570 34235 20541 13694 0 0 0 0 0 0 1250 750 0 500 0 0 4945 1111 0 0 0 0 0 0 0 1012 962 50 41442 23364 0 14244 94049 94049 135491 23364 0 108293 47525 170206 0 42151 41556 41556 0 0 0 1638283 1694832 2264722 0 1680434 1736388 2306278 0 X 1680434 1736388 1680434 1736388 1680434 1736388 1680434 47525 8429 1736388 0 1736388 471.999 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 7157 7614 -457 -457 469.475 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4624 4638 -14 -14 1928. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 18991 18297 694 694 1593.789 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15699 14902 797 797 558.681 SMALL CAP CORE COMMON TRUST FUND 2018-04-30 2025-03-31 7229 7283 -54 -54 191.15 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-06-13 3865 3792 73 73 1722.205 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-06-13 25878 27777 -1899 -1899 123.483 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 6339 6618 -279 -279 120.504 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2025-06-13 7864 7825 39 39 137.887 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-06-13 7259 7144 115 115 72.235 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2025-06-13 5698 5330 368 368 76.059 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2025-06-13 9400 10368 -968 -968 106. ISHARES CORE S&P MID CAP ETF 2017-06-23 2025-06-13 6426 3682 2744 2744 56.75 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-06-13 4265 2971 1294 1294 34.364 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-28 2025-06-13 2583 1738 845 845 25.384 PRINCIPAL MIDCAP FUND CL R6 2017-09-07 2025-06-13 1156 663 493 493 199. PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-06-13 953 947 6 6 362. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 20375 18344 2031 2031 188. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-06-13 9106 8736 370 370 119. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 12491 10130 2361 2361 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 16539 11139 5400 5400 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1654 1112 542 542 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 2757 1843 914 914 325.271 INTERNATIONAL FOCUSED EQUITY CTF 2023-11-30 2025-06-13 6746 6218 528 528 38.516 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-07 2025-06-13 799 693 106 106 677.197 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 15252 15109 143 143 123.651 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-13 2785 2602 183 183 404.143 MID CAP CORE COMMON TRUST FUND 2018-04-30 2025-06-13 6753 5972 781 781 275.176 SMALL CAP CORE COMMON TRUST FUND 2018-04-30 2025-06-13 3721 3588 133 133 103.962 MID CAP VALUE COMMON TRUST FUND 2021-03-31 2025-06-13 5722 6379 -657 -657 80.751 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-09-30 2025-10-31 6748 6556 192 192 827.194 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-28 2025-10-31 69120 41841 27279 27279 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 136203 2366 0 2366 0 2366 2140 0 196 2336 0 30 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 28530 PATRICK O'NEILL HAYES JR 43B MEMORIAL BLVD NEWPORT RI 028403637 CO-TRUSTEE 1 5705 NONE 0 NONE 0 2137154 71488 0 2208642 0 0 2208642 33130 2175512 108776 108776 2366 2366 106410 0 106410 0 106410 108293 0 0 0 0 108293 106410 34603 0 0 0 0 0 0 0 108293 34603 0 0 73690 0 0 0 0 0 0 0 0 32720 0 0 0 0 0 0 0 0 X CITY OF NEWPORT 43 BROADWAY NEWPORT RI 02840 N/A PC UNRESTRICTED GENERAL 94049 94049 14 46813 18 136203 183016 183016 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 35089 85074 921943858 VANGUARD FTSE DEVELO 95476 153864 202671913 AGGREGATE BOND COMMO 309080 314937 207543877 SMALL CAP GROWTH LEA 51300 58683 29099J109 EMERGING MARKETS STO 77455 88288 303995997 SMALL CAP VALUE COMM 57953 61379 323991307 MID CAP GROWTH COMMO 68261 69497 45399C107 DIVIDEND INCOME COMM 101177 97016 99Z466197 INTERNATIONAL FOCUSE 130580 149584 922042858 VANGUARD FTSE EMERGI 62290 83812 922908363 VANGUARD 500 INDEX F 59794 190020 99Z639934 LARGE CAP CORE COMMO 160938 190108 99Z639942 MID CAP CORE COMMON 71754 84102 99Z639959 SMALL CAP CORE COMMO 46156 53675 693390882 PIMCO INTERNATIONAL 99Z672778 TWO MILE CORNER TRUS 18347 160988 99Z665806 MID CAP VALUE COMMON 74095 74827 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 37962 58305 92206C680 VANGUARD RUSSELL 100 119283 166432 09251M801 BLACKROCK EQTY DIVID 97333 103289 74440Y884 PGIM HIGH YIELD FUND 20509 20842 OTHER ALLOCABLE EXPENSE-PRINCI 481 481 0 OTHER ALLOCABLE EXPENSE-INCOME 481 481 0 AG FILING FEE 50 0 50 PARTNERSHIP INCOME 11272 TYE INCOME ADJUSTMENT 61 CTF ADJUSTMENT 461 PARTNERSHIP ADJUSTMENT 7907 FOREIGN TAXES 551 551 0 EXCISE TAX - PRIOR YEAR 1694 0 0 FEDERAL ESTIMATES - PRINCIPAL 2140 0 0 FOREIGN TAXES ON QUALIFIED FOR 356 356 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0