2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 066040098 BEERS SETH -ST MICHAELS PARISH BEER 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 851729 X 18329 18045 53825 135255 53825 0 72154 71870 11245 6747 4498 0 0 0 0 0 0 1250 750 0 500 0 0 1915 444 0 0 0 0 0 0 0 378 378 14788 8319 0 4998 27981 27981 42769 8319 0 32979 29385 63551 0 21535 27855 27855 0 0 0 627941 651192 823874 0 649476 679047 851729 0 X 649476 679047 649476 679047 649476 679047 649476 29385 188 679049 2 679047 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 1336 1298 38 38 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 103 76 27 27 154.19 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-14 2331 2571 -240 -240 72.587 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 1097 1208 -111 -111 206.628 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-07 2025-03-14 4029 3479 550 550 216.202 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3278 3584 -306 -306 312.138 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4733 5103 -370 -370 28.633 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 434 466 -32 -32 27.631 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1338 1499 -161 -161 15.339 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-03-31 929 1038 -109 -109 41.711 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2124 2243 -119 -119 137.374 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1353 1357 -4 -4 770.635 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7591 7313 278 278 645.586 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6359 6036 323 323 228.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2955 3023 -68 -68 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 3276 2935 341 341 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 739 639 100 100 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 2324 1876 448 448 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1661 1114 547 547 23.116 MID CAP GROWTH COMMON TRUST FUND 2010-01-15 2025-06-20 1837 1689 148 148 32.787 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2025-09-30 2478 2510 -32 -32 2.147 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-09 2025-09-30 162 160 2 2 15.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1238 1063 175 175 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2435 2329 106 106 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 14.591 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 323 307 16 16 98.868 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2509 2482 27 27 99.902 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2535 2382 153 153 84.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1320 1186 134 134 2.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 237 198 39 39 17.272 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1443 888 555 555 67.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5669 3471 2198 2198 268.846 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22465 12768 9697 9697 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 53825 883 0 883 0 883 804 0 0 804 0 79 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 11245 NONE 0 NONE 0 785460 24307 0 809767 0 0 809767 12147 797620 39881 39881 883 883 38998 0 38998 0 38998 32979 0 0 0 0 32979 38998 923 0 0 0 0 0 0 0 32979 923 0 0 32056 0 0 0 0 0 0 0 0 6942 0 0 0 0 0 0 0 0 X ST PAUL'S CHURCH PO BOX 449 BANTAM CT 067500449 N/A PC UNRESTRICTED GENERAL 9327 ST MICHAEL'S CHURCH PO BOX 248 LITCHFIELD CT 067590248 N/A PC UNRESTRICTED GENERAL 9327 TRINITY CHURCH MILTON PO BOX 839 LITCHFIELD CT 067590839 N/A PC UNRESTRICTED GENERAL 9327 27981 14 18329 18 53825 72154 72154 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. 202671913 AGGREGATE BOND COMMO 122070 123652 323991307 MID CAP GROWTH COMMO 26507 27388 464287507 ISHARES CORE S&P MID 12353 33594 921943858 VANGUARD FTSE DEVELO 34733 59596 207543877 SMALL CAP GROWTH LEA 20568 23666 29099J109 EMERGING MARKETS STO 30157 34149 303995997 SMALL CAP VALUE COMM 22325 24748 45399C107 DIVIDEND INCOME COMM 39627 38968 99Z466197 INTERNATIONAL FOCUSE 51836 59349 922042858 VANGUARD FTSE EMERGI 29215 32955 922908363 VANGUARD 500 INDEX F 22294 74628 99Z639934 LARGE CAP CORE COMMO 63522 74228 99Z639942 MID CAP CORE COMMON 29207 33586 99Z639959 SMALL CAP CORE COMMO 17705 20942 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 26986 28988 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11319 21367 92206C680 VANGUARD RUSSELL 100 46843 65380 09251M801 BLACKROCK EQTY DIVID 36520 39145 74440Y884 PGIM HIGH YIELD FUND 7405 7545 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 189 189 0 OTHER ALLOCABLE EXPENSE-INCOME 189 189 0 TYE INC ADJUSTMENT 19 CTF ADJUSTMENT 169 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 667 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0