2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 066025588 BENHAM RJRJ BENHAM SCHOLARSHIPS ROBE 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 130232 X 2856 2812 8664 22640 8664 0 11520 11476 2173 1304 869 0 0 0 0 0 1137 0 0 1137 1250 750 0 500 0 0 407 69 0 0 0 0 0 0 0 58 58 5025 2181 0 2506 5000 5000 10025 2181 0 7506 1495 9295 0 4605 4973 4973 0 0 0 96162 97325 125259 0 100767 102298 130232 0 X 100767 102298 100767 102298 100767 102298 100767 1495 36 102298 0 102298 63.363 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 961 1050 -89 -89 21.89 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 332 361 -29 -29 22.638 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 343 373 -30 -30 3.061 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 148 166 -18 -18 3.242 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 165 174 -9 -9 13.271 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 131 131 122.85 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1210 1166 44 44 105.875 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1043 990 53 53 33.111 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 428 438 -10 -10 2.371 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-05-23 47 48 -1 -1 2.1 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 104 114 -10 -10 4.288 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-05-23 277 270 7 7 1.786 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 91 93 -2 -2 5.829 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-05-23 448 422 26 26 1.168 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-05-23 139 153 -14 -14 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-23 119 115 4 4 4.397 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-23 326 307 19 19 .803 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-23 36 19 17 17 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-23 603 557 46 46 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-23 238 259 -21 -21 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-23 302 274 28 28 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-23 201 171 30 30 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-23 531 371 160 160 7.109 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-23 147 137 10 10 13.726 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 283 263 20 20 9.48 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 207 211 -4 -4 16.593 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 362 349 13 13 15.783 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 259 241 18 18 6.323 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 83 84 -1 -1 2.195 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-23 119 128 -9 -9 10.217 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-07-08 215 208 7 7 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-07-08 127 115 12 12 .354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-08 28 25 3 3 .561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-07-08 44 27 17 17 1.511 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-07-08 72 35 37 37 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-08 57 51 6 6 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-08 50 52 -2 -2 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-08 218 171 47 47 1.418 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-07-11 95 93 2 2 .555 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-07-11 72 73 -1 -1 5.121 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 107 103 4 4 9.093 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 215 192 23 23 .829 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-11 12 11 1 1 3.651 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 276 267 9 9 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-30 610 178 432 432 12.356 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 314 295 19 19 5.367 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 84 76 8 8 39.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 3323 1889 1434 1434 13.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1135 561 574 574 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 8664 129 0 129 0 129 240 0 0 240 0 111 111 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 2173 NONE 0 NONE 0 NONE NONE 120468 4398 0 124866 0 0 124866 1873 122993 6150 6150 129 129 6021 0 6021 0 6021 7506 0 0 0 0 7506 6021 0 0 0 0 3637 955 497 5089 7506 0 0 0 6021 1485 0 0 6574 0 0 0 0 0 0 0 6574 0 3637 955 497 1485 NONE NONE SHEPAUG VALLEY HIGH SCHOOL 159 SOUTH STREET SCHOLARSHIP COMMI WASHINGTON CT 06793 8608687326 External application MAY 1ST MUST BE A RESIDENT OF THE TOWN OF WASHINGTON; APPLICANTS WHO PLAN TO FOLLOW STUDIES LEADING TO THE MINISTRY OR THE PRACTICE OF MEDICINE. UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE U3206 STORRS CT 062693603 N/A PC SCHOLARSHIPS 1000 WASHINGTON UNIVERSITY 7425 FORSYTH BLV MS1000-414354 ST LOUIS MO 631052151 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF MASSACHUSETTS AMHERST 120 TILLSON FARM ROAD AMHERST MA 01003 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF TENNESSEE KNOXVILLE 1502 CUMBERLAND AVENUE KNOXVILLE TN 37996 N/A PC SCHOLARSHIPS 1000 5000 14 2856 18 8664 11520 11520 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 1473 5016 921943858 VANGUARD FTSE DEVELO 5165 9246 202671913 AGGREGATE BOND COMMO 18641 18796 207543877 SMALL CAP GROWTH LEA 3113 3613 29099J109 EMERGING MARKETS STO 4519 5193 303995997 SMALL CAP VALUE COMM 3370 3794 323991307 MID CAP GROWTH COMMO 3895 4092 45399C107 DIVIDEND INCOME COMM 5747 5833 99Z466197 INTERNATIONAL FOCUSE 7223 8813 922042858 VANGUARD FTSE EMERGI 4623 5215 922908363 VANGUARD 500 INDEX F 3199 11288 99Z639934 LARGE CAP CORE COMMO 9573 11286 99Z639942 MID CAP CORE COMMON 4306 4951 99Z639959 SMALL CAP CORE COMMO 2848 3316 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 4197 4498 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1651 3230 92206C680 VANGUARD RUSSELL 100 7109 9984 09251M801 BLACKROCK EQTY DIVID 5505 5905 74440Y884 PGIM HIGH YIELD FUND 1168 1190 LEGAL FEES - CHARITABLE 1137 1137 OTHER ALLOCABLE EXPENSE-PRINCI 29 29 0 OTHER ALLOCABLE EXPENSE-INCOME 29 29 0 TAX EFFECTIVE INCOME ADJUSTMENT 4 CTF ADJUSTMENT 27 ROUNDING 5 FOREIGN TAXES 34 34 0 EXCISE TAX - PRIOR YEAR 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0