2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 066104580 FOOTE W H UW RES TOWN BRANFORD FOOT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 14213141 X 354159 344435 682722 2347503 682722 0 1036881 1027157 121092 72655 48437 0 0 0 0 0 876 0 0 876 1250 750 0 500 0 0 21613 7513 0 0 0 0 0 0 0 6433 6433 151264 87351 0 49813 606812 606812 758076 87351 0 656625 278805 939806 0 251680 306485 306485 0 0 0 10497230 10767752 13906656 0 10748910 11074237 14213141 0 X 10748910 11074237 10748910 11074237 10748910 11074237 10748910 278805 121281 11148996 74759 11074237 185. ISHARES CORE S&P 500 ETF 2015-03-27 2025-02-18 113394 38315 75079 75079 172. ISHARES CORE S&P MID CAP ETF 2017-03-22 2025-02-18 11064 5792 5272 5272 158.872 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2025-02-18 12545 9470 3075 3075 1206.925 PIMCO FOREIGN BD US$HD INSTL 2024-03-22 2025-02-18 11973 11936 37 37 262.517 PRINCIPAL MIDCAP FUND CL R6 2022-03-11 2025-02-18 12252 9042 3210 3210 445. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-18 23057 22217 840 840 24. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-02-18 1178 1194 -16 -16 462. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-02-18 49393 27425 21968 21968 1069.329 AGGREGATE BOND COMMON TRUST FUND 2022-03-11 2025-02-21 16119 16445 -326 -326 221.93 SMALL CAP GROWTH LEADERS CTF 2024-03-22 2025-02-21 11691 11966 -275 -275 112.895 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-12 2025-02-21 7176 7548 -372 -372 505.188 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-02-21 27684 28468 -784 -784 607.338 MID CAP GROWTH COMMON TRUST FUND 2017-03-24 2025-02-21 47192 45373 1819 1819 145.505 DIVIDEND INCOME COMMON TRUST FUND 2022-03-11 2025-02-21 18328 18611 -283 -283 2665.032 INTERNATIONAL FOCUSED EQUITY CTF 2014-05-16 2025-02-21 51868 47263 4605 4605 1782.387 MID CAP CORE COMMON TRUST FUND 2024-03-22 2025-02-21 30018 30622 -604 -604 1070.131 SMALL CAP CORE COMMON TRUST FUND 2022-03-11 2025-02-21 15101 13014 2087 2087 99.134 MID CAP VALUE COMMON TRUST FUND 2017-03-24 2025-02-21 5652 5889 -237 -237 24458.143 AGGREGATE BOND COMMON TRUST FUND 2022-03-11 2025-03-31 370839 374434 -3595 -3595 231.819 SMALL CAP GROWTH LEADERS CTF 2024-03-22 2025-03-31 11224 12677 -1453 -1453 164.574 SMALL CAP VALUE COMMON TRUST FUND 2024-03-22 2025-03-31 8379 9010 -631 -631 386. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 18872 19202 -330 -330 6288. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-22 2025-03-31 307431 309211 -1780 -1780 3137.632 SMALL CAP CORE COMMON TRUST FUND 2022-03-11 2025-03-31 40602 37028 3574 3574 570.401 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-12 2025-09-30 43106 43267 -161 -161 212. ISHARES CORE S&P 500 ETF 2025-03-31 2025-09-30 141302 117183 24119 24119 323. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 19320 16344 2976 2976 574. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 68860 52403 16457 16457 171. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 20514 10151 10363 10363 480.891 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 40183 33547 6636 6636 3463.07 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-11 2025-10-31 289374 206431 82943 82943 1426.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 119190 73303 45887 45887 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 CAPITAL GAIN DIVIDENDS P 67404 682722 13063 0 13063 0 13063 17670 0 0 17670 0 4607 4607 0 false false false false false false false true true CT 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 121092 NONE 0 NONE 0 13045460 354285 0 13399745 0 0 13399745 200996 13198749 659937 659937 13063 13063 646874 0 646874 0 646874 656625 0 0 0 0 656625 646874 215255 0 0 0 0 0 0 0 656625 215255 0 0 441370 0 0 0 0 0 0 0 0 205504 0 0 0 0 0 0 0 0 NONE NONE X ZION EPISCOPAL CHURCH 326 NOTCH HILL ROAD NORTH BRANFORD CT 06471 N/A PC UNRESTRICTED GENERAL 110000 TRINITY EPISCOPAL CHURCH 1109 MAIN STREET BRANFORD CT 06405 N/A PC UNRESTRICTED GENERAL 121812 TOWN OF BRANFORD 1019 MAIN STREET BRANFORD CT 06405 N/A PC UNRESTRICTED GENERAL 375000 606812 14 354159 18 682722 1036881 1036881 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. 464287200 ISHARES CORE S&P 500 680160 2036504 464287507 ISHARES CORE S&P MID 218076 486910 921943858 VANGUARD FTSE DEVELO 550496 870855 207543877 SMALL CAP GROWTH LEA 304253 360569 29099J109 EMERGING MARKETS STO 368754 428665 303995997 SMALL CAP VALUE COMM 324919 365061 323991307 MID CAP GROWTH COMMO 326672 362468 99Z466197 INTERNATIONAL FOCUSE 783241 860579 99Z665806 MID CAP VALUE COMMON 308592 337876 922042858 VANGUARD FTSE EMERGI 373053 461583 52469H255 CLEARBRIDGE LARGE CA 313280 448747 74256W584 PRINCIPAL MIDCAP FUN 190589 250775 693390882 PIMCO INTERNATIONAL 614667 633708 202671913 AGGREGATE BOND COMMO 2836540 2923299 45399C107 DIVIDEND INCOME COMM 487510 487445 99Z639942 MID CAP CORE COMMON 546700 628447 99Z639959 SMALL CAP CORE COMMO 238891 299889 92206C680 VANGUARD RUSSELL 100 275191 579083 09251M801 BLACKROCK EQTY DIVID 525503 574837 464288653 ISHARES 10-20 YEAR T 92203J407 VANGUARD TOTAL INTER 251234 254684 74440Y884 PGIM HIGH YIELD FUND 249431 254672 LEGAL FEES - CHARITABLE 876 876 TYE SALES ADJUSTMENT 74759 OTHER ALLOCABLE EXPENSE-PRINCI 3215 3215 0 OTHER ALLOCABLE EXPENSE-INCOME 3218 3218 0 CTF ADJUSTMENT 121281 FOREIGN TAXES 5536 5536 0 EXCISE TAX ESTIMATES 14100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1066 1066 0 FOREIGN TAXES ON NONQUALIFIED 911 911 0