2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 066253194 CARSTENSEN FRED & HAZEL CARS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 359331 X 7891 7772 38459 88124 38459 0 46350 46231 5207 3124 2083 0 0 0 0 0 0 1250 750 0 500 0 0 826 187 0 0 0 0 0 0 0 166 166 7449 4227 0 2583 16757 16757 24206 4227 0 19340 22144 42004 0 10912 11944 11944 0 0 0 272361 301815 347387 0 283273 313759 359331 0 X 283273 313759 283273 313759 283273 313759 283273 22144 8610 314027 268 313759 4.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 325 300 25 25 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 973 911 62 62 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 612 548 64 64 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 510 426 84 84 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-13 541 506 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 541 371 170 170 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-14 1159 853 306 306 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 1185 743 442 442 74.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1815 1756 59 59 6.359 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 360 343 17 17 21.445 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1621 1552 69 69 8.317 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 504 469 35 35 10.715 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 900 840 60 60 2.392 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 324 332 -8 -8 2.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 238 205 33 33 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 26.058 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 576 548 28 28 19.123 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 485 480 5 5 5.005 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 127 119 8 8 43.646 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 684 615 69 69 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-10-22 389 346 43 43 4.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-22 357 306 51 51 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-22 850 708 142 142 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-22 54 52 2 2 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-10-22 120 85 35 35 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-10-22 361 178 183 183 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-22 613 369 244 244 1.088 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-10-31 84 79 5 5 1.144 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 96 80 16 16 3.894 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 325 200 125 125 29.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2501 1531 970 970 117.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9792 5566 4226 4226 19.382 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 505 464 41 41 5. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 347 289 58 58 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2287 861 1426 1426 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 175. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 12129 3405 8724 8724 .261 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 11 12 -1 -1 22.964 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 979 534 445 445 684.914 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3322 3260 62 62 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1002 759 243 243 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 734 549 185 185 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2203 1250 953 953 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1602 879 723 723 25.186 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1523 1517 6 6 27.461 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1821 1747 74 74 23.875 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 1898 1934 -36 -36 53.803 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1279 1196 83 83 26.573 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 632 519 113 113 126.569 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 3009 2421 588 588 120.512 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2027 1985 42 42 22.087 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 372 350 22 22 4.696 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 305 290 15 15 48.346 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3144 2863 281 281 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 CAPITAL GAIN DIVIDENDS P 1967 38459 584 0 584 0 584 320 0 0 320 0 264 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 5207 NONE 0 NONE 0 350560 10284 0 360844 0 0 360844 5413 355431 17772 17772 584 584 17188 0 17188 0 17188 19340 0 0 0 0 19340 17188 2159 0 0 0 0 0 0 0 19340 2159 0 0 17181 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 NA NA X UNITED CONGREGATIONAL CHURCH 877 PARK AVENUE BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 16757 16757 14 7891 18 38459 46350 46350 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 10913 21146 202671913 AGGREGATE BOND COMMO 55183 54922 207543877 SMALL CAP GROWTH LEA 7928 8407 29099J109 EMERGING MARKETS STO 15861 15870 303995997 SMALL CAP VALUE COMM 8348 8747 323991307 MID CAP GROWTH COMMO 9789 9216 45399C107 DIVIDEND INCOME COMM 17635 16687 99Z466197 INTERNATIONAL FOCUSE 19415 20496 922042858 VANGUARD FTSE EMERGI 13793 15566 922908363 VANGUARD 500 INDEX F 9254 30475 99Z639934 LARGE CAP CORE COMMO 37736 39770 99Z639942 MID CAP CORE COMMON 24862 26112 99Z639959 SMALL CAP CORE COMMO 6663 6876 693390882 PIMCO INTERNATIONAL 3693 3593 99Z665806 MID CAP VALUE COMMON 9706 10074 92206C680 VANGUARD RUSSELL 100 28246 32688 09251M801 BLACKROCK EQTY DIVID 18541 19348 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4249 7394 SALES ADJUSTMENT 268 OTHER ALLOCABLE EXPENSE-PRINCI 83 83 0 OTHER ALLOCABLE EXPENSE-INCOME 83 83 0 CTF ADJUSTMENT 8600 ROUNDING 10 FOREIGN TAXES 96 96 0 EXCISE TAX - PRIOR YEAR 319 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0