2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 066137609 ROBINSON H N EST FOR TRIN PAR ROBI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 459138 X 9132 8989 44870 108398 44870 0 54002 53859 5900 3540 2360 0 0 0 0 0 1442 0 0 1442 1250 750 0 500 0 0 1249 220 0 0 0 0 0 0 0 192 192 10033 4702 0 4302 17376 17376 27409 4702 0 21678 26593 49157 0 9107 13385 13385 0 0 0 311002 347072 445753 0 320109 360457 459138 0 X 320109 360457 320109 360457 320109 360457 320109 26593 13755 360457 0 360457 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 1731 1369 362 362 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 923 682 241 241 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 1182 1012 170 170 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 1182 743 439 439 8.562 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 209 202 7 7 76.842 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 1875 1719 156 156 16.674 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-09-30 1260 1226 34 34 2.641 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 160 149 11 11 10.498 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 882 789 93 93 7.243 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 588 505 83 83 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1196 1012 184 184 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1136 1087 49 49 40.188 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 630 566 64 64 6.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 534 446 88 88 3.668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 307 189 118 118 135.9 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11356 6454 4902 4902 35.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2969 1468 1501 1501 9.313 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 243 223 20 20 2.247 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-11-21 35 37 -2 -2 82.662 AGGREGATE BOND COMMON TRUST FUND 2010-04-30 2025-11-21 1272 1313 -41 -41 26.344 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-11-21 405 418 -13 -13 .412 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-11-21 30 30 7.278 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-11-21 978 1011 -33 -33 3.395 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-11-21 72 73 -1 -1 57.922 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 1232 1241 -9 -9 61.731 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 1549 1479 70 70 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 693 577 116 116 13. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 901 339 562 562 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 230. ISHARES CORE S&P MID CAP ETF 2012-09-06 2026-01-30 15941 4605 11336 11336 4.226 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 180 188 -8 -8 26.159 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1115 609 506 506 789.227 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3828 3757 71 71 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2070 1569 501 501 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1068 799 269 269 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2471 1401 1070 1070 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1602 879 723 723 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 34.613 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2093 2084 9 9 36.893 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2447 2346 101 101 5.167 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 411 402 9 9 23.18 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2026-01-31 1843 1801 42 42 30.151 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 717 670 47 47 53.959 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 1283 1053 230 230 111.735 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2026-01-31 2656 2147 509 509 81.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1373 1344 29 29 87.466 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1471 1410 61 61 28.297 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1840 1726 114 114 30.752 MID CAP VALUE COMMON TRUST FUND 2012-09-07 2026-01-31 2000 1841 159 159 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-20 1151 1128 23 23 7.39 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 724 701 23 23 18.283 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2026-05-22 1790 1681 109 109 95.839 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 2708 2530 178 178 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 44870 683 0 683 0 683 752 0 0 752 0 69 69 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 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 5900 NONE 0 NONE 0 417992 12355 0 430347 0 0 430347 6455 423892 21195 21195 683 683 20512 0 20512 0 20512 21678 0 0 0 0 21678 20512 0 0 0 0 0 0 265 265 21678 0 0 0 20512 1166 0 0 1431 0 0 0 0 0 0 0 1431 0 0 0 265 1166 X PARISH OF TRINITY CHURCH 120 SIGOURNEY ST HARTFORD CT 061052755 N/A PC UNRESTRICTED GENERAL 17376 17376 14 9132 18 44870 54002 54002 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 921943858 VANGUARD FTSE DEVELO 12849 27631 922042858 VANGUARD FTSE EMERGI 16059 20120 202671913 AGGREGATE BOND COMMO 63579 63752 207543877 SMALL CAP GROWTH LEA 9615 11685 29099J109 EMERGING MARKETS STO 17491 21020 303995997 SMALL CAP VALUE COMM 9972 11331 323991307 MID CAP GROWTH COMMO 10964 12000 45399C107 DIVIDEND INCOME COMM 20734 21170 99Z466197 INTERNATIONAL FOCUSE 22787 26610 922908363 VANGUARD 500 INDEX F 10675 41034 99Z639934 LARGE CAP CORE COMMO 41642 51363 99Z639942 MID CAP CORE COMMON 29040 33471 99Z639959 SMALL CAP CORE COMMO 7973 9321 693390882 PIMCO INTERNATIONAL 4301 4228 99Z665806 MID CAP VALUE COMMON 11269 12763 92206C680 VANGUARD RUSSELL 100 31556 44484 09251M801 BLACKROCK EQTY DIVID 21608 24779 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4958 8991 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 356 356 LEGAL FEES-INC 356 356 LEGAL FEES - CHARITABLE 730 730 OTHER ALLOCABLE EXPENSE-PRINCI 96 96 0 OTHER ALLOCABLE EXPENSE-INCOME 96 96 0 CTF ADJUSTMENT 13750 ROUNDING ADJUSTMENT 5 FOREIGN TAXES 112 112 0 EXCISE TAX - PRIOR YEAR 277 0 0 FEDERAL ESTIMATES - PRINCIPAL 752 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0