2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 066024626 CHIPMAN S V BUNKER HILL CONG CH CHIP 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 1207445 X 26459 26074 79472 203318 79472 0 105931 105546 16273 9764 6509 0 0 0 0 0 1606 0 0 1606 1250 750 0 500 0 0 2565 643 0 0 0 0 0 0 0 546 546 22240 11703 0 8615 62876 62876 85116 11703 0 71491 20815 93843 0 33645 32072 32072 0 0 0 897384 920052 1175373 0 931029 952124 1207445 0 X 931029 952124 931029 952124 931029 952124 931029 20815 290 952134 10 952124 246.741 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3741 4099 -358 -358 407.626 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6181 6757 -576 -576 182.277 AGGREGATE BOND COMMON TRUST FUND 2021-07-16 2025-03-31 2764 3007 -243 -243 252.395 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3827 4163 -336 -336 32.564 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1577 1767 -190 -190 19.015 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1152 1207 -55 -55 50.988 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2596 2741 -145 -145 238.121 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2345 2353 -8 -8 1089.257 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10729 10337 392 392 911.937 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8983 8527 456 456 325.339 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4210 4306 -96 -96 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 4631 4149 482 482 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 1901 1643 258 258 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2535 2046 489 489 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 19.484 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 1549 1397 152 152 65.048 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 1327 1312 15 15 64.011 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1438 1429 9 9 49.036 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 3706 3548 158 158 6.687 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 543 466 77 77 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3355 3208 147 147 29. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 3479 2472 1007 1007 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 105.202 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2670 2642 28 28 111.495 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2829 2658 171 171 121.994 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1913 1718 195 195 32.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2702 2256 446 446 22.367 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1869 1149 720 720 97.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8171 5002 3169 3169 379.141 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 31681 18006 13675 13675 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-08 928 808 120 120 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-08 2103 1720 383 383 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-08 2511 1485 1026 1026 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-08 1256 741 515 515 34.383 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 2030 1902 128 128 46.429 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 2986 2765 221 221 18.897 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 2628 2633 -5 -5 133.622 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 3464 3208 256 256 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 CAPITAL GAIN DIVIDENDS P 6526 79472 1304 0 1304 0 1304 1156 0 0 1156 0 148 0 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 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 16273 NONE 0 NONE 0 1134834 35041 0 1169875 0 0 1169875 17548 1152327 57616 57616 1304 1304 56312 0 56312 0 56312 71491 0 0 0 0 71491 56312 23783 0 0 0 0 0 0 0 71491 23783 0 0 47708 0 0 0 0 0 0 0 0 8604 0 0 0 0 0 0 0 0 NA NA X ST JOHN'S EPISCOPAL CHURCH 16 CHURCH STREET WATERBURY CT 067022103 N/A PC UNRESTRICTED GENERAL 20749 SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CT 067101401 N/A PC UNRESTRICTED GENERAL 26408 WATERBURY CONGREGATIONAL UNION INC 53 VALENTINE STREET WATERBURY CT 067052036 N/A PC UNRESTRICTED GENERAL 15719 62876 14 26459 18 79472 105931 105931 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. 464287507 ISHARES CORE S&P MID 15557 47652 921943858 VANGUARD FTSE DEVELO 46918 84210 202671913 AGGREGATE BOND COMMO 177976 179165 207543877 SMALL CAP GROWTH LEA 27676 32261 29099J109 EMERGING MARKETS STO 42861 49538 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 29235 32895 323991307 MID CAP GROWTH COMMO 38801 40625 45399C107 DIVIDEND INCOME COMM 53915 53527 99Z466197 INTERNATIONAL FOCUSE 69889 84710 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 41971 47685 922908363 VANGUARD 500 INDEX F 30834 104104 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 88906 104109 99Z639942 MID CAP CORE COMMON 42104 48417 99Z639959 SMALL CAP CORE COMMO 25618 30301 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 10715 10918 99Z665806 MID CAP VALUE COMMON 39658 42554 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 16870 31747 92206C680 VANGUARD RUSSELL 100 68030 94722 09251M801 BLACKROCK EQTY DIVID 52518 56233 LEGAL FEES -PRIN 803 803 LEGAL FEES-INC 803 803 ROUNDING 10 OTHER ALLOCABLE EXPENSE-PRINCI 273 273 0 OTHER ALLOCABLE EXPENSE-INCOME 273 273 0 CTF COST ADJUSTMENT 264 TYE INCOME ADJUSTMENT 26 FOREIGN TAXES 319 319 0 EXCISE TAX - PRIOR YEAR 766 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0