2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 066212701 CAMP JOHN SPENCER TR UW FOR HBMC CAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 234819 X 5278 5202 25556 64304 25556 0 30834 30758 3503 2102 1401 0 0 0 0 0 3147 0 0 3147 1250 750 0 500 0 0 488 125 0 0 0 0 0 0 0 574 574 8962 3551 0 5048 11135 11135 20097 3551 0 16183 10737 27207 0 5106 7298 7298 0 0 0 185173 197207 227521 0 190279 204505 234819 0 X 190279 204505 190279 204505 190279 204505 190279 10737 5647 206663 2158 204505 7.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 615 553 62 62 .253 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-06-11 20 13 7 7 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 1019 911 108 108 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 318 274 44 44 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 637 512 125 125 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-11 556 371 185 185 9.479 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-06-13 748 642 106 106 29.497 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 612 590 22 22 10.206 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-19 768 719 49 49 2.668 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-19 360 375 -15 -15 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-19 262 231 31 31 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 918 880 38 38 38.906 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 986 922 64 64 18.927 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 480 425 55 55 5.95 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 361 335 26 26 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 9.365 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 238 223 15 15 30.677 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 481 432 49 49 .974 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 81 50 31 31 20.953 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1751 1072 679 679 79.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 6665 3788 2877 2877 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-15 690 557 133 133 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-15 626 369 257 257 8.548 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-19 505 476 29 29 7.564 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-19 481 450 31 31 2.954 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-19 409 418 -9 -9 22.207 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-19 577 533 44 44 9.03 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-19 165 142 23 23 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 69 58 11 11 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 130 217 217 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 50. ISHARES CORE S&P MID CAP ETF 2013-08-29 2026-01-30 3465 1193 2272 2272 85. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 5891 1887 4004 4004 20.086 PRINCIPAL MIDCAP FUND CL R6 2025-12-15 2026-01-30 856 868 -12 -12 17.6 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 750 409 341 341 459.443 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2228 2187 41 41 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 67 51 16 16 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 467 349 118 118 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1669 947 722 722 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-29 2026-01-30 1068 595 473 473 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 67 37 30 30 13.127 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 794 791 3 3 10.961 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 727 697 30 30 16.432 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2026-01-31 1307 1266 41 41 19.218 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 457 427 30 30 111.651 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2654 2272 382 382 58.264 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 980 960 20 20 37.809 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 636 600 36 36 2.325 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 151 144 7 7 1.509 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 98 88 10 10 22.881 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 1488 1333 155 155 8.743 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-01-31 569 507 62 62 5.569 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-16 116 120 -4 -4 80.11 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2026-03-20 1210 1320 -110 -110 13.268 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-20 200 217 -17 -17 16.845 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2026-03-20 255 275 -20 -20 10.956 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-03-20 166 175 -9 -9 3.043 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-03-20 417 453 -36 -36 14.189 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 348 373 -25 -25 29.573 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 533 553 -20 -20 4.382 MID CAP VALUE COMMON TRUST FUND 2010-07-31 2026-03-20 278 269 9 9 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 CAPITAL GAIN DIVIDENDS P 1316 25556 378 0 378 0 378 208 0 0 208 0 170 0 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 3503 NONE 0 NONE 0 234053 7245 0 241298 0 0 241298 3619 237679 11884 11884 378 378 11506 0 11506 0 11506 16183 0 0 0 0 16183 11506 1361 0 0 0 0 0 0 0 16183 1361 0 0 11506 3316 0 0 3316 0 0 0 0 0 0 0 3316 0 0 0 0 3316 X HORACE BUSHNELL MEMORIAL HALL 166 CAPITOL AVENUE HARTFORD CT 061061621 N/A PC UNRESTRICTED GENERAL 11135 11135 14 5278 18 25556 30834 30834 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 7684 14098 202671913 AGGREGATE BOND COMMO 34845 34759 207543877 SMALL CAP GROWTH LEA 5315 5608 29099J109 EMERGING MARKETS STO 10352 10394 303995997 SMALL CAP VALUE COMM 5642 5834 323991307 MID CAP GROWTH COMMO 6261 6140 45399C107 DIVIDEND INCOME COMM 11036 10388 99Z466197 INTERNATIONAL FOCUSE 13560 13657 922042858 VANGUARD FTSE EMERGI 9237 10378 922908363 VANGUARD 500 INDEX F 6042 20317 99Z639934 LARGE CAP CORE COMMO 24735 26154 99Z639942 MID CAP CORE COMMON 16019 16859 99Z639959 SMALL CAP CORE COMMO 4424 4582 693390882 PIMCO INTERNATIONAL 2461 2394 99Z665806 MID CAP VALUE COMMON 5820 6429 92206C680 VANGUARD RUSSELL 100 18728 21828 09251M801 BLACKROCK EQTY DIVID 12214 12779 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2832 4923 LEGAL FEES -PRIN 633 633 LEGAL FEES-INC 633 633 LEGAL FEES - CHARITABLE 1881 1881 TYE SALES ADJUSTMENT 259 REIMBURSEMENT FOR ERROR 1899 OTHER ALLOCABLE EXPENSE-PRINCI 287 287 0 OTHER ALLOCABLE EXPENSE-INCOME 287 287 0 CTF ADJUSTMENT 5647 FOREIGN TAXES 64 64 0 EXCISE TAX - PRIOR YEAR 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0