2025-05-05T08:01:23-05:00 2024-12-31 990PF 2024-01-01 056005884 VIGNERON MEMORIAL FUND VIGN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-02 true 2024 2025-03-06 01:10:19Z X 3085522 X 73460 70748 187548 504252 187548 0 261008 258296 40465 24279 16186 0 0 0 0 0 0 1250 750 0 500 7664 7664 0 3837 2525 0 0 0 0 0 0 0 1695 1645 50 54911 29199 0 24400 130000 130000 184911 29199 0 154400 76097 229097 0 18858 33833 33833 0 0 0 2458112 2516661 3051689 0 2476970 2550494 3085522 0 X 2476970 2550494 2476970 2550494 2476970 2550494 2476970 76097 111 2553178 2684 2550494 267.149 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 4012 4490 -478 -478 4419.801 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2024-02-29 66375 72873 -6498 -6498 215.217 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 15048 14061 987 987 73. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-18 2024-02-29 5942 5303 639 639 1247. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 101499 83175 18324 18324 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-31 8584 6312 2272 2272 571.686 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-25 35580 35368 212 212 339.571 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-25 21134 19736 1398 1398 145.997 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-25 17918 18592 -674 -674 47.184 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-25 2174 1098 1076 1076 123. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-25 12141 10471 1670 1670 33. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-25 17608 12253 5355 5355 960.782 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-25 20870 21012 -142 -142 842.261 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-25 13953 11960 1993 1993 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 CAPITAL GAIN DIVIDENDS P 17597 187548 3184 0 3184 0 3184 886 0 0 886 0 2298 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 40465 NONE 0 NONE 0 3037117 45100 0 3082217 0 0 3082217 46233 3035984 151799 151799 3184 3184 148615 0 148615 0 148615 154400 0 0 0 0 154400 148615 106783 0 0 0 0 0 0 0 154400 106783 0 0 47617 0 0 0 0 0 0 0 0 100998 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS' FRIEND & SERVICE 153 SUMMER STREET PROVIDENCE RI 029034011 N/A PC UNRESTRICTED GENERAL 2000 FAMILY SERVICE OF RHODE ISLAND PO BOX 6688 PROVIDENCE RI 029406688 N/A PC UNRESTRICTED GENERAL 2500 YMCA of Greater Providence 33 BROAD ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 5000 Boys and Girls Clubs of Providence 550 WICKENDEN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 20000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 5000 IN-SIGHT 43 JEFFERSON BOULEVARD Warwick RI 02888 N/A PC UNRESTRICTED GENERAL 2500 J Arthur Trudeau Memorial Center 3445 POST RD Warwick RI 028867147 N/A PC UNRESTRICTED GENERAL 10000 FRANK OLEAN CENTER INC 93 AIRPORT ROAD WESTERLY RI 02891 N/A PC UNRESTRICTED GENERAL 5000 Meals on Wheels of RI Inc 70 BATH ST PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 2000 PROVIDENCE CHILDRENS' MUSEUM 100 SOUTH STREET PROVIDENCE RI 029034749 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL OLYMPICS RI INC 370 GEORGE WASHINGTON HIGHWAY SMITHFIELD RI 02917 N/A PC UNRESTRICTED GENERAL 8000 SOUTHERN RHODE ISLAND VOLUNTEERS PO BOX 1047 CHARLESTOWN RI 028130902 N/A PC UNRESTRICTED GENERAL 3000 A WISH COME TRUE INC 1010 WARWICK AVENUE WARWICK RI 028883652 N/A PC UNRESTRICTED GENERAL 7000 ALS ASSOCIATION OF RHODE ISLAND 2374 POST ROAD WARWICK RI 02886 N/A PC UNRESTRICTED GENERAL 13000 Trinity Repertory Company 201 WASHINGTON ST Providence RI 02903 N/A PC UNRESTRICTED GENERAL 2000 Lucys Hearth 19 VALLEY ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 5000 WaterFire Providence 475 VALLEY STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 2000 EAST BAY FOOD PANTRY 532 WOOD STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 5000 MS DREAM CENTER OF RI INC 155 GANSETT AVENUE CRANSTON RI 029102553 N/A PC UNRESTRICTED GENERAL 12000 HEATHER ABBOTT FOUNDATION 181 BELLEVUE AVENUE NEWPORT RI 028403989 N/A PC UNRESTRICTED GENERAL 14000 130000 14 73460 18 187548 261008 261008 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 55004 131474 921943858 VANGUARD FTSE DEVELO 122240 171961 202671913 AGGREGATE BOND COMMO 474689 468854 207543877 SMALL CAP GROWTH LEA 83433 94163 29099J109 EMERGING MARKETS STO 113115 119402 303995997 SMALL CAP VALUE COMM 88332 97029 323991307 MID CAP GROWTH COMMO 105039 114091 45399C107 DIVIDEND INCOME COMM 144411 137484 99Z466197 INTERNATIONAL FOCUSE 148720 180996 922042858 VANGUARD FTSE EMERGI 128083 117675 922908363 VANGUARD 500 INDEX F 118650 280181 99Z639934 LARGE CAP CORE COMMO 212364 248015 99Z639942 MID CAP CORE COMMON 112604 123126 99Z639959 SMALL CAP CORE COMMO 88318 97264 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 58279 57033 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 106520 110545 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 72366 115277 74256W584 PRINCIPAL MIDCAP FUN 48064 96504 92206C680 VANGUARD RUSSELL 100 90774 148959 09251M801 BLACKROCK EQTY DIVID 145656 141656 TYE CTF COST ADJUSTMENT 2679 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 822 822 0 OTHER ALLOCABLE EXPENSE-INCOME 823 823 0 STATE FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 111 GRANTMAKING FEES - BOA 7664 7664 FOREIGN TAXES 1601 1601 0 EXCISE TAX - PRIOR YEAR 426 0 0 EXCISE TAX ESTIMATES 886 0 0 FOREIGN TAXES ON QUALIFIED FOR 558 558 0 FOREIGN TAXES ON NONQUALIFIED 366 366 0