2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 056004659 F B HAZARD-GEN CHARITY FD FBHA 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 7197719 X 152911 150484 451382 1102171 451382 0 604293 601866 78713 47228 31485 0 0 0 0 0 0 1250 750 0 500 16964 16964 0 11439 3789 0 0 0 0 0 0 0 3308 3258 50 111674 55025 0 48999 252500 252500 364174 55025 0 301499 240119 546841 0 116104 154363 154363 0 0 0 50021 50001 52159 5223909 5427739 6989218 2303 1914 1979 0 5392337 5634017 7197719 0 X 5392337 5634017 5392337 5634017 5392337 5634017 5392337 240119 1561 5634017 0 5634017 14.09 FNMA P255814 05 50%2035 2005-10-07 2025-01-31 14 14 1.2 FNMA P535031 08%2029 1999-10-27 2025-01-31 1 1 15.08 FNMA P735503 06%2035 2005-06-09 2025-01-31 15 15 5.48 FNMA P745355 05%2036 2008-02-15 2025-01-31 5 5 .34 FNMA P888757 06 59%2037 2007-10-18 2025-01-31 294.962 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-01-31 23763 21636 2127 2127 5.22 FNMA P255814 05 50%2035 2005-10-07 2025-02-28 5 5 1.41 FNMA P535031 08%2029 1999-10-27 2025-02-28 1 1 15.47 FNMA P735503 06%2035 2005-06-09 2025-02-28 15 16 -1 -1 6.14 FNMA P745355 05%2036 2008-02-15 2025-02-28 6 6 .34 FNMA P888757 06 59%2037 2007-10-18 2025-02-28 2086.993 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 31643 34671 -3028 -3028 3198.759 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-03-31 48500 53070 -4570 -4570 1450.644 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 21995 24048 -2053 -2053 6.25 FNMA P255814 05 50%2035 2005-10-07 2025-03-31 6 6 1.15 FNMA P535031 08%2029 1999-10-27 2025-03-31 1 1 18.66 FNMA P735503 06%2035 2005-06-09 2025-03-31 19 19 5.99 FNMA P745355 05%2036 2008-02-15 2025-03-31 6 6 .35 FNMA P888757 06 59%2037 2007-10-18 2025-03-31 6729. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 66281 63858 2423 2423 5499. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 54165 51636 2529 2529 1403.58 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18163 18577 -414 -414 6.08 FNMA P255814 05 50%2035 2005-10-07 2025-04-30 6 6 1.12 FNMA P535031 08%2029 1999-10-27 2025-04-30 1 1 16.13 FNMA P735503 06%2035 2005-06-09 2025-04-30 16 17 -1 -1 6.67 FNMA P745355 05%2036 2008-02-15 2025-04-30 7 7 .35 FNMA P888757 06 59%2037 2007-10-18 2025-04-30 13.26 FNMA P255814 05 50%2035 2005-10-07 2025-05-31 13 13 1.58 FNMA P535031 08%2029 1999-10-27 2025-05-31 2 2 16.86 FNMA P735503 06%2035 2005-06-09 2025-05-31 17 17 5.55 FNMA P745355 05%2036 2008-02-15 2025-05-31 6 5 1 1 .35 FNMA P888757 06 59%2037 2007-10-18 2025-05-31 259.235 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-06-13 13308 13894 -586 -586 157.001 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-06-13 10246 9900 346 346 277.299 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-13 21874 19869 2005 2005 148.534 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-06-13 11164 7777 3387 3387 738. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 41387 37398 3989 3989 297. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-13 14341 15368 -1027 -1027 269. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 28035 22900 5135 5135 73. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 39984 27105 12879 12879 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 3834 2595 1239 1239 1287.586 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 26705 25764 941 941 1168.921 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-13 26327 26080 247 247 758.843 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-06-13 12679 11570 1109 1109 22.14 FNMA P255814 05 50%2035 2005-10-07 2025-06-30 22 22 1.21 FNMA P535031 08%2029 1999-10-27 2025-06-30 1 1 16.47 FNMA P735503 06%2035 2005-06-09 2025-06-30 16 17 -1 -1 6.69 FNMA P745355 05%2036 2008-02-15 2025-06-30 7 7 .35 FNMA P888757 06 59%2037 2007-10-18 2025-06-30 3.56 FNMA P255814 05 50%2035 2005-10-07 2025-07-31 4 4 1.35 FNMA P535031 08%2029 1999-10-27 2025-07-31 1 1 14.62 FNMA P735503 06%2035 2005-06-09 2025-07-31 15 15 6.34 FNMA P745355 05%2036 2008-02-15 2025-07-31 6 6 .36 FNMA P888757 06 59%2037 2007-10-18 2025-07-31 3.61 FNMA P255814 05 50%2035 2005-10-07 2025-08-31 4 4 .98 FNMA P535031 08%2029 1999-10-27 2025-08-31 1 1 15.15 FNMA P735503 06%2035 2005-06-09 2025-08-31 15 16 -1 -1 8.77 FNMA P745355 05%2036 2008-02-15 2025-08-31 9 9 .37 FNMA P888757 06 59%2037 2007-10-18 2025-08-31 10.75 FNMA P255814 05 50%2035 2005-10-07 2025-09-30 11 11 .96 FNMA P535031 08%2029 1999-10-27 2025-09-30 1 1 14.26 FNMA P735503 06%2035 2005-06-09 2025-09-30 14 15 -1 -1 6.57 FNMA P745355 05%2036 2008-02-15 2025-09-30 7 6 1 1 .4 FNMA P888757 06 59%2037 2007-10-18 2025-09-30 353.522 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 21288 20428 860 860 3.6 FNMA P255814 05 50%2035 2005-10-07 2025-10-31 4 4 1. FNMA P535031 08%2029 1999-10-27 2025-10-31 1 1 15.88 FNMA P735503 06%2035 2005-06-09 2025-10-31 16 16 6.15 FNMA P745355 05%2036 2008-02-15 2025-10-31 6 6 .41 FNMA P888757 06 59%2037 2007-10-18 2025-10-31 163.644 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 13674 8568 5106 5106 639.575 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 53443 32717 20726 20726 2126.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 177661 100976 76685 76685 5.2 FNMA P255814 05 50%2035 2005-10-07 2025-11-30 5 5 1.03 FNMA P535031 08%2029 1999-10-27 2025-11-30 1 1 14.36 FNMA P735503 06%2035 2005-06-09 2025-11-30 14 15 -1 -1 7.28 FNMA P745355 05%2036 2008-02-15 2025-11-30 7 7 .41 FNMA P888757 06 59%2037 2007-10-18 2025-11-30 3.87 FNMA P255814 05 50%2035 2005-10-07 2025-12-31 4 4 .96 FNMA P535031 08%2029 1999-10-27 2025-12-31 1 1 14.56 FNMA P735503 06%2035 2005-06-09 2025-12-31 15 15 10.46 FNMA P745355 05%2036 2008-02-15 2025-12-31 10 10 .41 FNMA P888757 06 59%2037 2007-10-18 2025-12-31 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 CAPITAL GAIN DIVIDENDS P 38491 451382 7601 0 7601 0 7601 6368 0 0 6368 X 0 1233 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 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 78713 NONE 0 NONE 0 6717495 123874 0 6841369 0 0 6841369 102621 6738748 336937 336937 7601 7601 329336 0 329336 0 329336 301499 0 0 0 0 301499 329336 189944 0 0 0 0 0 0 0 301499 189944 0 0 111555 0 0 0 0 0 0 0 0 217781 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA CO SEAN DAGESSE 1 FINANCIAL PLAZA PROVIDENCE RI 02903 4012786010 N/A WRITTEN PROPOSAL INCLUDING ANNUAL REPORTS NONE NONE MATHEWSON STREET METHODIST CHURCH 134 MATHEWSON STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 17000 FAMILY SERVICE OF RI PO BOX 6688 PROVIDENCE RI 02940 N/A PC UNRESTRICTED GENERAL 22000 DIOCESE OF RHODE ISLAND 275 N MAIN STREET PROVIDENCE RI 029031223 N/A PC FBO CHURCH BEYOND THE WALLS 7000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 22000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 7000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 17000 SOJOURNER HOUSE INC 386 SMITH STREET PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 30000 WASHINGTON PARK CITIZEN'S ASSOCIATION 42 JILLSON STREET PROVIDENCE RI 02905 N/A PC UNRESTRICTED GENERAL 17000 DAY ONE 100 MEDWAY STREET PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 5000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 029073150 N/A PC UNRESTRICTED GENERAL 22000 CITY MEAL SITE INC 674 WESTMINISTER STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 6000 RHODE ISLAND FREE CLINIC INC 655 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 7000 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 029031807 N/A PC UNRESTRICTED GENERAL 12000 AFRICAN ALLIANCE OF RHODE ISLAND 807 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 12000 THE SALVATION ARMY - RHODE ISLAND 386 BROAD STREET PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 15000 BETTER LIVES RHODE ISLAND 15 HAYES STREET PROVIDENCE RI 029030639 N/A PC UNRESTRICTED GENERAL 17000 EPIPHANY SOUP KITCHEN 265 WILLIAMS STREET PROVIDENCE RI 02906 N/A PC UNRESTRICTED GENERAL 7500 ARBOR HILL ASSISTED LIVING 153 DEAN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 10000 252500 14 152911 18 451382 604293 604293 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. 31371MDT1 FNMA P255814 05 50% 447 468 31384VLL4 FNMA P535031 08% 32 32 31402RDG1 FNMA P735503 06% 906 923 31403DBY4 FNMA P745355 05% 448 473 31410GME0 FNMA P888757 06 59% 81 83 464287507 ISHARES CORE S&P MID 103271 291126 921943858 VANGUARD FTSE DEVELO 279350 501759 202671913 AGGREGATE BOND COMMO 956686 959684 207543877 SMALL CAP GROWTH LEA 174922 203344 29099J109 EMERGING MARKETS STO 267856 311971 303995997 SMALL CAP VALUE COMM 179451 201626 323991307 MID CAP GROWTH COMMO 217304 229085 45399C107 DIVIDEND INCOME COMM 331793 336235 99Z466197 INTERNATIONAL FOCUSE 395174 487555 922042858 VANGUARD FTSE EMERGI 251431 285627 922908363 VANGUARD 500 INDEX F 193091 649080 99Z639934 LARGE CAP CORE COMMO 567355 661818 99Z639942 MID CAP CORE COMMON 242858 279271 99Z639959 SMALL CAP CORE COMMO 166907 193401 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 234298 254719 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 95634 185264 92206C680 VANGUARD RUSSELL 100 392361 557006 09251M801 BLACKROCK EQTY DIVID 313802 335239 74440Y884 PGIM HIGH YIELD FUND 64195 65408 50001 52159 OTHER ALLOCABLE EXPENSE-PRINCI 1629 1629 0 OTHER ALLOCABLE EXPENSE-INCOME 1629 1629 0 AG FILING FEE 50 0 50 COMMON TRUST FUND TIMING 1519 INCOME TIMING 42 GRANTMAKING FEES 16964 16964 FOREIGN TAXES 1882 1882 0 EXCISE TAX - PRIOR YEAR 1282 0 0 FEDERAL ESTIMATES - PRINCIPAL 6368 0 0 FOREIGN TAXES ON QUALIFIED FOR 1208 1208 0 FOREIGN TAXES ON NONQUALIFIED 699 699 0