2025-11-10T14:01:30-06:00 2024-12-31 990PF 2024-01-01 056039819 W A OBNOVLENSKI-THOMPSON TUI THOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-10 true 2024 2025-03-06 01:10:19Z X 9495978 X 322854 322854 382304 5167937 382304 0 29760 734918 705158 78436 47061 31375 0 0 0 0 0 0 1250 750 0 500 0 0 11997 5755 0 0 0 0 0 0 0 50 50 91733 53566 0 31925 393426 393426 485159 53566 0 425351 249759 651592 0 106403 116852 116852 0 0 0 7708045 7945553 9379126 0 7814448 8062405 9495978 0 X 7814448 8062405 7814448 8062405 7814448 8062405 7814448 249759 74 8064281 1876 8062405 12824. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2022-11-30 2024-04-02 259381 271289 -11908 -11908 341. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF 2023-02-09 2024-04-02 6897 7080 -183 -183 30. ISHARES CORE TOT U S BD MKT ETF 2022-08-15 2024-04-02 2905 3099 -194 -194 2080. ISHARES CORE TOT U S BD MKT ETF 2023-02-09 2024-04-02 201415 205660 -4245 -4245 4728. ISHARES CORE S&P MID CAP ETF 2022-03-31 2024-04-02 281385 255077 26308 26308 227. ISHARES RUSSELL 1000 VALUE ETF 2023-06-16 2024-04-02 40198 35560 4638 4638 1650. ISHARES FLOATING RATE BOND ETF 2023-06-16 2024-04-02 83910 83648 262 262 30. ISHARES FLOATING RATE BOND ETF 2023-02-09 2024-04-02 1526 1517 9 9 3377. ISHARES FLOATING RATE BOND ETF 2022-03-31 2024-04-02 171736 170707 1029 1029 6939. ISHARES EDGE MSCI MIN VOL USA ETF 2022-11-30 2024-04-02 574419 509998 64421 64421 1979. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-09 2024-04-02 163824 142795 21029 21029 8. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2023-06-16 2024-04-02 531 495 36 36 2785. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-11-30 2024-04-02 254639 255300 -661 -661 906. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-16 2024-04-02 82838 83039 -201 -201 39. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-02-09 2024-04-02 3566 3569 -3 -3 419. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2023-02-09 2024-04-02 31533 26120 5413 5413 130. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-04-02 2024-08-05 7359 7363 -4 -4 17. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-04-02 2024-08-05 1668 1686 -18 -18 35. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-04-02 2024-08-05 4467 4451 16 16 147. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-04-02 2024-08-05 10337 10290 47 47 176. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2024-04-02 2024-08-05 17138 16714 424 424 102. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-02 2024-08-05 5087 4981 106 106 56. VANGUARD 500 INDEX FUND SHS ETF 2024-04-02 2024-08-05 26576 26683 -107 -107 19. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-31 2024-08-05 763 834 -71 -71 277. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2023-02-09 2024-08-05 21021 17268 3753 3753 228. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-04-02 2024-12-27 13310 12914 396 396 590. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-06-16 2024-12-27 34443 32950 1493 1493 3960. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-11-30 2024-12-27 231175 215672 15503 15503 791. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-02-09 2024-12-27 46177 42945 3232 3232 1658. ISHARES CORE TOT U S BD MKT ETF 2024-08-05 2024-12-27 160250 166377 -6127 -6127 4014. ISHARES CORE TOT U S BD MKT ETF 2023-02-09 2024-12-27 387964 396884 -8920 -8920 1687. ISHARES CORE TOT U S BD MKT ETF 2022-11-30 2024-12-27 163053 164315 -1262 -1262 50. ISHARES RUSSELL MID-CAP VALUE ETF 2024-04-02 2024-12-27 6518 6162 356 356 407. ISHARES CORE S&P MID CAP ETF 2024-08-05 2024-12-27 25508 23201 2307 2307 54. ISHARES CORE S&P MID CAP ETF 2022-03-31 2024-12-27 3384 2913 471 471 6. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-12-27 1120 1045 75 75 41. ISHARES RUSSELL 1000 VALUE ETF 2023-06-16 2024-12-27 7650 6423 1227 1227 98. ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 2024-04-02 2024-12-27 9000 8775 225 225 65. ISHARES RUSSELL 2000 ETF 2024-04-02 2024-12-27 14451 13263 1188 1188 74. ISHARES S&P SMALLCAP 600 VALUE ETF 2024-04-02 2024-12-27 8060 7340 720 720 6. ISHARES S&P SMALLCAP 600 GROWTH ETF 2024-04-02 2024-12-27 818 763 55 55 160. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-04-02 2024-12-27 11343 11200 143 143 6879. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-30 2024-12-27 487681 437925 49756 49756 28. PIMCO INVESTMENT GRADE CORPORATE BOND INDEX 2024-04-02 2024-12-27 2669 2659 10 10 1637. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-02 2024-12-27 80088 79934 154 154 58. VANGUARD 500 INDEX FUND SHS ETF 2024-04-02 2024-12-27 31707 27636 4071 4071 4742. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-03-31 2024-12-27 193344 208218 -14874 -14874 286. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2024-04-02 2024-12-27 11661 12046 -385 -385 634. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-06-16 2024-12-27 25850 25360 490 490 956. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-02-09 2024-12-27 38979 36149 2830 2830 1099. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2022-11-30 2024-12-27 44809 40440 4369 4369 1014. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2023-02-09 2024-12-27 82990 63211 19779 19779 9638. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2022-11-30 2024-12-27 788816 593690 195126 195126 382304 9057 0 9057 0 9057 5712 0 3345 9057 X 0 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 78436 NONE 0 NONE 0 9223261 164878 0 9388139 0 0 9388139 140822 9247317 462366 462366 9057 9057 453309 0 453309 0 453309 425351 0 0 0 0 425351 453309 95905 0 0 0 0 0 0 0 425351 95905 0 0 329446 0 0 0 0 0 0 0 0 123863 0 0 0 0 0 0 0 0 NA NA X MEETING STREET 1000 EDDY STREET PROVIDENCE RI 029054739 N/A PC UNRESTRICTED GENERAL 58161 INSIGHT FOR THE BLIND 43 JEFFERSON BLVD WARWICK RI 028881078 N/A PC GENERAL SUPPORT 58161 RI INFANTILE PARALYSIS FOUNDATION 95 CROSSWYNDS DRIVE SAUNDERSTOWN RI 028742403 N/A EOF UNRESTRICTED GENERAL 44460 AMERICAN LUNG ASSOCIATION OF NE ATTN MARINA TANZER ESQ 460 TOTTEN POND ROAD WALTHAM MA 024511942 N/A PC UNRESTRICTED GENERAL 58161 AMERICAN CANCER SOCIETY ATTN PTM 8400 SILVER XING OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 58161 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 58161 ARTHRITIS FDN NORTHSOUTH NEW ENGLAND 35 COLD SPRING RD STE 411 ROCKY HILL CT 060673164 N/A PC UNRESTRICTED GENERAL 58161 393426 14 322854 18 382304 EXCISE TAX REFUND 1 29760 734918 734918 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2024-02-09 11115 TO SUPPORT NEEDS OF POLIO PATIENTS 11115 07/10/2025 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2024-05-10 11115 TO SUPPORT NEEDS OF POLIO PATIENTS 11115 07/10/2025 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2024-08-09 11115 TO SUPPORT NEEDS OF POLIO PATIENTS 11115 07/10/2025 RI INFANTILE PARALYSIS FDN 95 CROSSWYNDS DR SAUNDERSTOWN RI 02874 2024-11-08 11115 TO SUPPORT NEEDS OF POLIO PATIENTS 11115 07/10/2025 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 207543877 SMALL CAP GROWTH LEA 29099J109 EMERGING MARKETS STO 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 586511 947299 464287655 ISHARES TR RUSSELL 2 198577 376516 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 766418 758325 922908363 VANGUARD 500 INDEX F 945199 1592722 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 78468R622 SPDR BLOOMBERG HIGH 99Z665806 MID CAP VALUE COMMON 46137V563 INVESCO HIGH YIELD E 464286533 ISHARES EDGE MSCI MI 464287606 ISHARES S&P MIDCAP 4 324384 376723 464287879 ISHARES S&P SMALLCAP 211585 236878 464287887 ISHARES S&P SMALLCAP 213798 234596 464288448 ISHARES INTL SELECT 464288513 ISHARES IBOXX$ HIGH 100226 95953 46429B655 ISHARES FLOATING RAT 46429B663 ISHARES CORE HIGH DI 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 78468R663 SPDR BLOOMBERG 1-3 M 97717W315 WISDOMTREE EMERGING 97717X669 WISDOMTREE U.S. QUAL 464287598 ISHARES RUSSELL 1000 722165 853449 46435G326 ISHARES TR CORE MSCI 1128321 1144471 72201R817 PIMCO INVESTMENT GRA 715480 717434 92203J407 VANGUARD TOTAL INTER 189791 191982 464287473 ISHARES RUSSELL MIDC 361067 378966 464288612 ISHARES INTERMEDIATE 720471 722314 46432F339 ISHARES EDGE MSCI US 761560 751498 ROUNDING ADJUSTMENT 7 TYE INCOME ADJUSTMENT 1869 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 29760 0 924 ADJUSTMENT 74 EXCISE TAX - PRIOR YEAR 530 0 0 EXCISE TAX ESTIMATES 5712 0 0 FOREIGN TAXES ON QUALIFIED FOR 4017 4017 0 FOREIGN TAXES ON NONQUALIFIED 1738 1738 0