2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 066098170 ROBERTSPURPLE SCHOLARSHIP UW 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 114498 X 2485 2448 7166 18170 7166 0 9651 9614 1425 855 570 0 0 0 0 0 0 1250 750 0 500 0 0 350 59 0 0 0 0 0 0 0 50 50 3075 1714 0 1070 3501 3501 6576 1714 0 4571 3075 7900 0 4214 4693 4693 0 0 0 82917 85546 109805 0 87131 90239 114498 0 X 87131 90239 87131 90239 87131 90239 87131 3075 33 90239 0 90239 39.864 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 604 662 -58 -58 40.57 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 615 673 -58 -58 10.691 AGGREGATE BOND COMMON TRUST FUND 2020-11-14 2025-03-31 162 177 -15 -15 3.658 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 186 197 -11 -11 25.165 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 248 249 -1 -1 91.391 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 900 867 33 33 91.479 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 901 855 46 46 30.967 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 401 410 -9 -9 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-27 61 58 3 3 2.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-27 221 204 17 17 1.541 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-27 70 69 1 1 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-27 446 405 41 41 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-27 143 155 -12 -12 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-27 205 183 22 22 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-27 205 171 34 34 1.806 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-31 91 98 -7 -7 3.167 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-05-31 201 201 2.825 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-05-31 221 203 18 18 20.457 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 423 408 15 15 9.955 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-31 221 222 -1 -1 2.946 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-31 49 45 4 4 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 223 171 52 52 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 576 371 205 205 2.468 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-18 136 133 3 3 15.441 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 367 346 21 21 7.267 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 105 97 8 8 2.719 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 154 147 7 7 3.639 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 275 266 9 9 .175 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 15 14 1 1 1.299 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2025-09-30 176 180 -4 -4 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 .122 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3 3 8.548 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 217 204 13 13 7.718 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 121 109 12 12 1.24 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 104 87 17 17 33.816 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2826 1606 1220 1220 12.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1048 518 530 530 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 7166 110 0 110 0 110 208 0 0 208 0 98 98 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 1425 NONE 0 NONE 0 104962 3823 0 108785 0 0 108785 1632 107153 5358 5358 110 110 5248 0 5248 0 5248 4571 0 0 0 0 4571 5248 0 0 0 0 1160 3232 28 4420 4571 0 0 0 4571 0 677 677 3743 0 0 0 0 0 0 0 3743 0 483 3232 28 NA NA X SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 068251023 N/A PC SCHOLARSHIPS 770 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE ROAD STORRS CT 06269 N/A PC SCHOLARSHIPS 1365 UNIVERSITY OF ROCHESTER PO BOX 278893 ROCHESTER NY 146270000 N/A PC SCHOLARSHIPS 683 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC SCHOLARSHIPS 683 3501 14 2485 18 7166 9651 9651 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 1475 4488 921943858 VANGUARD FTSE DEVELO 4501 8059 202671913 AGGREGATE BOND COMMO 16464 16487 207543877 SMALL CAP GROWTH LEA 2633 3071 29099J109 EMERGING MARKETS STO 3887 4559 303995997 SMALL CAP VALUE COMM 2850 3207 323991307 MID CAP GROWTH COMMO 3527 3689 45399C107 DIVIDEND INCOME COMM 5116 5075 99Z466197 INTERNATIONAL FOCUSE 6239 7634 922042858 VANGUARD FTSE EMERGI 3904 4408 922908363 VANGUARD 500 INDEX F 2843 10034 99Z639934 LARGE CAP CORE COMMO 8440 9896 99Z639942 MID CAP CORE COMMON 3863 4442 99Z639959 SMALL CAP CORE COMMO 2408 2787 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 3702 3992 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1470 2867 92206C680 VANGUARD RUSSELL 100 6252 8766 09251M801 BLACKROCK EQTY DIVID 4966 5319 74440Y884 PGIM HIGH YIELD FUND 1006 1025 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER ALLOCABLE EXPENSE-INCOME 25 25 0 CTF ADJUSTMENT 23 TAX EFFECTIVE INCOME ADJUSTMENT 4 ROUNDING 6 FOREIGN TAXES 29 29 0 EXCISE TAX - PRIOR YEAR 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0