2025-12-02T13:01:38-06:00 2025-09-30 990PF 2024-10-01 066196247 DORAU E CHAR TR UW FBO SEVEN CHARI DORA 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 1172281 X 25641 24715 62754 193495 62754 0 88395 87469 15398 9239 6159 0 0 0 0 0 8115 0 0 8115 1250 750 0 500 0 0 1032 762 0 0 0 0 0 0 0 566 566 26361 11317 0 14774 43530 43530 69891 11317 0 58304 18504 76152 0 31445 41454 41454 0 0 0 846565 858757 1130827 0 878010 900211 1172281 0 X 878010 900211 878010 900211 878010 900211 878010 18504 4537 901051 840 900211 106.558 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6480 7829 -1349 -1349 90.445 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2024-10-31 5500 5749 -249 -249 109.33 EMERGING MARKETS STOCK COMMON TRUST FD 2024-09-13 2024-10-31 6648 6744 -96 -96 96.834 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 5888 5827 61 61 12.079 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 643 613 30 30 32.772 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2383 2266 117 117 15.634 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 1897 1991 -94 -94 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 811 339 472 472 11.253 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 513 262 251 251 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 93.938 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2003 2075 -72 -72 76.914 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1265 1103 162 162 68.347 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 965 893 72 72 13.047 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 750 715 35 35 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 2262 2197 65 65 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 1594 1174 420 420 397.449 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-14 6008 6535 -527 -527 14.881 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-14 929 956 -27 -27 8.698 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-14 1036 1141 -105 -105 9.336 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-14 1113 1225 -112 -112 113.203 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-03-14 2207 1827 380 380 197.329 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2025-03-14 3847 3109 738 738 780.794 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 11839 12791 -952 -952 48.705 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2358 2642 -284 -284 55.803 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2841 3000 -159 -159 10.222 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-03-31 717 751 -34 -34 192.4 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1895 1901 -6 -6 1079.939 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10637 10249 388 388 895.588 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8822 8374 448 448 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 371 132 132 23.68 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 378 360 18 18 336.455 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4354 4453 -99 -99 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 3343 2834 509 509 59. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 3186 3053 133 133 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 6139 4348 1791 1791 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-19 843 416 427 427 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 6725 4084 2641 2641 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 611 371 240 240 176.598 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 4474 4186 288 288 20.026 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1513 1465 48 48 37.434 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2829 2708 121 121 28.559 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 2400 2240 160 160 21.112 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1714 1473 241 241 31.024 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 686 652 34 34 75.04 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1904 1884 20 20 19.529 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 496 466 30 30 116.62 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1828 1642 186 186 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 CAPITAL GAIN DIVIDENDS P 6433 62754 1059 0 1059 0 1059 328 0 0 328 0 731 0 0 false false false false false false false true true CT 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 15398 NONE 0 NONE 0 1071858 33849 0 1105707 0 0 1105707 16586 1089121 54456 54456 1059 1059 53397 0 53397 0 53397 58304 0 0 0 0 58304 53397 8157 0 0 0 0 0 0 0 58304 8157 0 0 50147 0 0 0 0 0 0 0 0 3250 0 0 0 0 0 0 0 0 NA NA X ASCENTRIA CARE ALLIANCE ATTN ADVANCEMENT OFFICE 11 SHATTUCK ST WORCESTER MA 016053650 N/A PC UNRESTRICTED GENERAL 12365 KLINGBERG COMPRHSVE PROGRAM SVCS ATTN GUSTAVO BAJANA CONTROLLER 370 LINWOOD ST NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 1945 UNITED METHODIST HOMES C/O DAVID LAWLOR PRESIDENT/CEO 580 LONG HILL AVE SHELTON CT 064844803 N/A PC UNRESTRICTED GENERAL 5844 MASONIC CHARITY FOUNDATION OF CT ATTN CARRIE MCMAHON EXECUTIVE D PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 5844 ZION LUTHERAN CHURCH 235 POND HILL RD WALLINGFORD CT 064925205 N/A PC UNRESTRICTED GENERAL 5844 NORTH CANTON COMMUNITY UNITED METHODIST CHURCH NORTH CANTON CT 060590311 N/A PC UNRESTRICTED GENERAL 5844 SHRINERS HOSPITAL FOR CHILDREN TRUST / INVESTMENT ACCTG MGR TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 5844 43530 14 25641 18 62754 88395 88395 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 15247 45943 921943858 VANGUARD FTSE DEVELO 47779 80532 202671913 AGGREGATE BOND COMMO 153861 155544 207543877 SMALL CAP GROWTH LEA 27071 31966 29099J109 EMERGING MARKETS STO 43289 50241 303995997 SMALL CAP VALUE COMM 28403 32972 323991307 MID CAP GROWTH COMMO 38074 41745 45399C107 DIVIDEND INCOME COMM 53230 52061 99Z466197 INTERNATIONAL FOCUSE 67654 81674 922042858 VANGUARD FTSE EMERGI 40498 46595 922908363 VANGUARD 500 INDEX F 30672 100430 99Z639934 LARGE CAP CORE COMMO 83931 102564 99Z639942 MID CAP CORE COMMON 40324 46441 99Z639959 SMALL CAP CORE COMMO 24608 30262 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 37246 39997 52469H255 CLEARBRIDGE LARGE CA 25507 41802 92206C680 VANGUARD RUSSELL 100 25465 51695 09251M801 BLACKROCK EQTY DIVID 50230 54970 74256W584 PRINCIPAL MIDCAP FUN 15419 32885 74440Y884 PGIM HIGH YIELD FUND 10248 10507 LEGAL FEES - CHARITABLE 8115 8115 SALES ADJUSTMENT 840 OTHER ALLOCABLE EXPENSE-PRINCI 283 283 0 OTHER ALLOCABLE EXPENSE-INCOME 283 283 0 CTF ADJUSTMENT 4529 ROUNDING ADJUSTMENT 8 FOREIGN TAXES 557 557 0 EXCISE TAX ESTIMATES 270 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0