2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 166375405 EMMA F HALLETT HALL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 16175300 X 348775 336117 903911 2773138 903911 0 807 1253493 1240028 131475 78885 52590 0 0 0 0 0 0 1250 750 0 500 0 0 34969 10177 0 0 0 0 0 0 0 7668 7618 50 175362 97430 0 53140 723953 723953 899315 97430 0 777093 354178 1142598 0 322658 231945 231945 0 0 0 11972199 12399945 15943355 0 12294857 12631890 16175300 0 X 12294857 12631890 12294857 12631890 12294857 12631890 12294857 354178 74257 12723292 91402 12631890 3936.985 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2024-10-31 239403 256342 -16939 -16939 13.954 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2024-10-31 1015 980 35 35 553.373 DIVIDEND INCOME COMMON TRUST FUND 2013-04-19 2024-10-31 67131 72528 -5397 -5397 430. ISHARES CORE S&P MID CAP ETF 2017-02-17 2024-10-31 26838 14816 12022 12022 364.825 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 27632 19292 8340 8340 623.69 PRINCIPAL MIDCAP FUND CL R6 2017-12-18 2024-10-31 28415 17650 10765 10765 628. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 61037 53538 7499 7499 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 26349 18565 7784 7784 242. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 127528 89705 37823 37823 3960.707 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 84447 87480 -3033 -3033 3680.612 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 60556 52771 7785 7785 620.864 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8764 8114 650 650 253.96 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 14606 13914 692 692 7617.669 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 115501 126553 -11052 -11052 6778.064 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 102770 110801 -8031 -8031 428.906 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 20767 23268 -2501 -2501 258.318 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2025-03-31 15653 17888 -2235 -2235 699.483 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 35612 37608 -1996 -1996 3038.424 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 29928 30020 -92 -92 14429.205 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 142128 136933 5195 5195 12072.855 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 118918 112881 6037 6037 4233.395 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 54781 56032 -1251 -1251 705.207 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-19 2025-09-30 53294 55085 -1791 -1791 98.981 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6000 5580 420 420 485.006 MID CAP GROWTH COMMON TRUST FUND 2013-04-19 2025-09-30 40754 38561 2193 2193 328.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 26647 22895 3752 3752 918. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 54910 46452 8458 8458 900. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 48695 46570 2125 2125 233. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 27952 21272 6680 6680 717. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 86015 61125 24890 24890 31. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 3719 1840 1879 1879 24. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 14636 12147 2489 2489 149. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 90864 55232 35632 35632 921.459 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 20377 19490 887 887 4036.932 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 102439 101364 1075 1075 1699.638 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 26647 23935 2712 2712 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 CAPITAL GAIN DIVIDENDS P 88118 903911 15882 0 15882 0 15882 28692 0 0 28692 X 0 12810 7942 4868 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 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 131475 NONE 0 NONE 0 14763018 436084 0 15199102 0 0 15199102 227987 14971115 748556 748556 15882 15882 732674 0 732674 0 732674 777093 0 0 0 0 777093 732674 194378 0 0 0 0 0 0 0 777093 194378 0 0 582715 0 0 0 0 0 0 0 0 149959 0 0 0 0 0 0 0 0 X STEERE HOUSE 100 BORDEN STREET PROVIDENCE RI 029034803 N/A PC UNRESTRICTED GENERAL 180988 TOCKWOTTON HOME 500 WATERFRONT DRIVE EAST PROVIDENCE RI 029145048 N/A PC UNRESTRICTED GENERAL 132394 BERRY COLLEGE INC 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 301490129 N/A PC UNRESTRICTED GENERAL 229583 ST ANDREW'S SEWANEE SCHOOL 290 QUINTARD ROAD SEWANEE TN 373753071 N/A PC UNRESTRICTED GENERAL 180988 723953 14 348775 18 903911 EXCISE TAX REFUND 1 807 1253493 1253493 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 255025 633740 921943858 VANGUARD FTSE DEVELO 759264 1156816 922042858 VANGUARD FTSE EMERGI 595918 678279 202671913 AGGREGATE BOND COMMO 2139543 2144878 207543877 SMALL CAP GROWTH LEA 372668 441192 29099J109 EMERGING MARKETS STO 600383 683083 303995997 SMALL CAP VALUE COMM 409533 454746 323991307 MID CAP GROWTH COMMO 528357 580799 45399C107 DIVIDEND INCOME COMM 750252 724914 99Z466197 INTERNATIONAL FOCUSE 964572 1123897 922908363 VANGUARD 500 INDEX F 485785 1482572 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1216662 1476345 99Z639942 MID CAP CORE COMMON 552376 638328 99Z639959 SMALL CAP CORE COMMO 345008 417439 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 141321 144884 99Z665806 MID CAP VALUE COMMON 531993 553252 52469H255 CLEARBRIDGE LARGE CA 357135 576434 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 433202 826630 09251M801 BLACKROCK EQTY DIVID 692770 757130 74256W584 PRINCIPAL MIDCAP FUN 268179 447997 SALES ADJUSTMENT 91400 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 3807 3807 0 OTHER ALLOCABLE EXPENSE-INCOME 3811 3811 0 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 807 0 INCOME ADJUSTMENT 74257 FOREIGN TAXES 7393 7393 0 EXCISE TAX ESTIMATES 24792 0 0 FOREIGN TAXES ON QUALIFIED FOR 1495 1495 0 FOREIGN TAXES ON NONQUALIFIED 1289 1289 0