2025-05-02T12:01:24-05:00 2024-12-31 990PF 2024-01-01 056095568 ADELAIDE DAWSON LYNCH MEM TRUST LYNC 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 445891 X 10899 10517 25805 62450 25805 0 36704 36322 1844 1106 738 0 0 0 0 0 0 1250 750 0 500 1098 1098 0 528 354 0 0 0 0 0 0 0 280 230 50 5000 2440 0 2386 17000 17000 22000 2440 0 19386 14704 33882 0 18315 15808 15808 0 0 0 345117 361955 430083 0 363432 377763 445891 0 X 363432 377763 363432 377763 363432 377763 363432 14704 13 378149 386 377763 206.673 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2024-02-29 3104 3540 -436 -436 6.898 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 104 116 -12 -12 1.792 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 125 123 2 2 23.387 MID CAP GROWTH COMMON TRUST FUND 2013-08-09 2024-02-29 1635 1601 34 34 183. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14895 12206 2689 2689 62.798 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3819 4614 -795 -795 35.737 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2024-10-31 2173 2214 -41 -41 19.423 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2024-10-31 1181 1198 -17 -17 18.483 DIVIDEND INCOME COMMON TRUST FUND 2013-08-09 2024-10-31 2242 2455 -213 -213 6. ISHARES CORE S&P MID CAP ETF 2014-04-17 2024-10-31 374 162 212 212 8.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 629 439 190 190 7.049 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 534 369 165 165 21. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2028 1788 240 240 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3148 2228 920 920 124.229 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2649 2744 -95 -95 59.145 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 973 848 125 125 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 CAPITAL GAIN DIVIDENDS P 2421 25805 471 0 471 0 471 138 0 0 138 0 333 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 75265 TRUSTEE 1 1844 NONE 0 NONE 0 427259 14492 0 441751 0 0 441751 6626 435125 21756 21756 471 471 21285 0 21285 0 21285 19386 0 0 0 0 19386 21285 14008 0 0 0 0 0 0 0 19386 14008 0 0 5378 0 0 0 0 0 0 0 0 15907 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 CROSSROADS RHODE ISLAND 160 BROAD ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1000 DR MARTIN LUTHER KING JR HUNGRY RELIEF FOR NEWPORT COUNTY 20 DR MARCUS F WHEATLAND BLVD Newport RI 02840 N/A PC UNRESTRICTED GENERAL 1500 JONNYCAKE CENTER OF PEACE DALE 22 KERSEY ROAD Peace Dale RI 02879 N/A PC UNRESTRICTED GENERAL 2000 AMOS HOUSESOUP KITCHEN AND FOOD 460 PINE ST PROVIDENCE Providence RI 02907 N/A PC UNRESTRICTED GENERAL 1000 McAuley Corporation 622 ELMWOOD AVE Providence RI 02907 N/A PC UNRESTRICTED GENERAL 1000 Good Neighbors Inc 55 TURNER AVE RIVERSIDE RI 02915 N/A PC UNRESTRICTED GENERAL 1000 St Peters By The Sea Church 72 CENTRAL ST Narragansett RI 02882 N/A PC UNRESTRICTED GENERAL 1000 RICAN 805 ALTON CAROLINA RD CHARLESTOWN RI 02813 N/A PC UNRESTRICTED GENERAL 1000 Benjamin Church Senior Center Inc 1020 HOPE ST BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 1000 BETTER LIVES RHODE ISLAND 15 HAYES ST PROVIDENCE RI 02908 N/A PC UNRESTRICTED GENERAL 1000 WARM Center 56 SPRUCE ST WESTERLY RI 02981 N/A PC UNRESTRICTED GENERAL 2000 EAST BAY FOOD PANTRY 532 WOOD ST Bristol RI 02809 N/A PC UNRESTRICTED GENERAL 1000 Mathewson St Church 134 MATHEWSON ST PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1500 17000 14 10899 18 25805 36704 36704 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. 202671913 AGGREGATE BOND COMMO 71500 68953 303995997 SMALL CAP VALUE COMM 12425 13650 207543877 SMALL CAP GROWTH LEA 12258 13260 29099J109 EMERGING MARKETS STO 16747 16779 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 15804 16047 45399C107 DIVIDEND INCOME COMM 20865 19578 99Z466197 INTERNATIONAL FOCUSE 23132 25606 464287507 ISHARES CORE S&P MID 7694 18008 921943858 VANGUARD FTSE DEVELO 18069 24149 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 17920 16603 922908363 VANGUARD 500 INDEX F 14144 38794 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30543 35185 99Z639942 MID CAP CORE COMMON 16073 17575 99Z639959 SMALL CAP CORE COMMO 12404 13581 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 7602 8010 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 15401 15307 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9459 14925 74256W584 PRINCIPAL MIDCAP FUN 6772 13599 92206C680 VANGUARD RUSSELL 100 12663 20557 09251M801 BLACKROCK EQTY DIVID 20480 19917 CTF ADJUSTMENT 386 OTHER ALLOCABLE EXPENSE-PRINCI 115 115 0 OTHER ALLOCABLE EXPENSE-INCOME 115 115 0 STATE FILING FEE 50 0 50 TYE INCOME ADJUSTMENT 11 ROUNDING ADJUSTMENT 2 GRANTMAKING FEES - BOA 1098 1098 FOREIGN TAXES 224 224 0 EXCISE TAX - PRIOR YEAR 36 0 0 EXCISE TAX ESTIMATES 138 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0