2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046242755 ESTHER E SAUER TUW SAUE 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 328824 X 7392 7296 24014 85214 24014 0 31406 31310 5385 3231 2154 0 0 0 0 0 1365 0 0 1365 1250 750 0 500 0 0 648 178 0 0 0 0 0 0 0 189 154 35 8837 4313 0 4054 28370 28370 37207 4313 0 32424 -5801 26997 0 6834 24801 24801 0 0 0 253839 235809 304023 0 260673 260610 328824 0 X 260673 260610 260673 260610 260673 260610 260673 -5801 5797 260669 59 260610 68.424 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1037 1137 -100 -100 113.155 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1716 1876 -160 -160 129.305 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1961 2114 -153 -153 .901 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-03-31 14 14 4.916 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 238 287 -49 -49 8.859 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 429 481 -52 -52 16.595 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-03-31 1006 1127 -121 -121 1.446 SMALL CAP VALUE COMMON TRUST FUND 2024-11-08 2025-03-31 74 87 -13 -13 14.502 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 738 780 -42 -42 4.049 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 486 540 -54 -54 81.345 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 801 808 -7 -7 298.481 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2940 2833 107 107 251.345 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2476 2350 126 126 14.203 SMALL CAP CORE COMMON TRUST FUND 2024-11-08 2025-03-31 184 221 -37 -37 85.138 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1102 1127 -25 -25 15. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1799 1369 430 430 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 47.299 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1200 1188 12 12 13.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1124 938 186 186 3.344 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 279 172 107 107 31.102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2599 1591 1008 1008 102.417 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8558 4864 3694 3694 17.18 BLACKROCK EQTY DIVIDEND FUND CL K 2025-10-31 2025-12-04 375 365 10 10 11.911 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-08 2025-12-04 260 250 10 10 14.98 BLACKROCK EQTY DIVIDEND FUND CL K 2025-03-31 2025-12-04 327 297 30 30 22.472 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-12-04 490 445 45 45 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-04 998 866 132 132 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-12-04 333 130 203 203 1.054 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-12-04 48 47 1 1 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-04 2483 2024 459 459 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2025-12-04 1242 1008 234 234 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-04 1787 1708 79 79 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-04 2692 2757 -65 -65 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-12-04 628 506 122 122 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-04 2512 1485 1027 1027 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-04 1256 737 519 519 222.798 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-12-05 3420 3545 -125 -125 129.772 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 1992 2056 -64 -64 20.267 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1198 1113 85 85 26.615 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-12-05 2043 2052 -9 -9 1.946 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-12-05 149 146 3 3 22.69 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 1431 1342 89 89 13.522 MID CAP GROWTH COMMON TRUST FUND 2009-02-06 2025-12-05 1107 1020 87 87 12.196 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 1695 1728 -33 -33 20.958 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-12-05 466 452 14 14 37.318 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 829 796 33 33 39.034 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-12-05 867 756 111 111 12.166 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 318 307 11 11 136.221 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 3560 3267 293 293 85.299 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1557 1344 213 213 83.473 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1355 1185 170 170 16.032 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-12-05 995 971 24 24 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 CAPITAL GAIN DIVIDENDS P 1771 24014 375 0 375 0 375 324 0 0 324 0 51 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 5385 NONE 0 NONE 0 317324 12569 0 329893 0 0 329893 4948 324945 16247 16247 375 375 15872 5700 21572 0 21572 32424 0 0 0 0 32424 21572 14713 0 0 0 0 0 0 0 32424 14713 0 0 17711 0 0 0 0 0 0 0 0 3861 0 0 0 0 0 0 0 0 X TRINITY CONTINUING CARE SERVICES 20555 VICOR PARKWAY LIVONIA MI 48152 N/A PC UNRESTRICTED GENERAL SUPPOR 28370 28370 14 7392 18 24014 31406 31406 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 45109 45985 29099J109 EMERGING MARKETS STO 10731 12649 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 9744 10624 464287507 ISHARES CORE S&P MID 4248 12276 921943858 VANGUARD FTSE DEVELO 12369 21802 207543877 SMALL CAP GROWTH LEA 7195 8382 303995997 SMALL CAP VALUE COMM 7689 8571 45399C107 DIVIDEND INCOME COMM 14003 13840 99Z466197 INTERNATIONAL FOCUSE 18751 21873 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 10655 12257 922908363 VANGUARD 500 INDEX F 7641 26967 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 22935 27001 99Z639942 MID CAP CORE COMMON 10681 12282 99Z639959 SMALL CAP CORE COMMO 6647 7669 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 2992 3049 99Z665806 MID CAP VALUE COMMON 9153 10843 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4617 8692 92206C680 VANGUARD RUSSELL 100 16860 24472 09251M801 BLACKROCK EQTY DIVID 13789 14789 LEGAL FEES -PRIN 150 150 LEGAL FEES - CHARITABLE 1215 1215 ROUNDING 4 TYE SALES ADJUSTMENT 55 OTHER ALLOCABLE EXPENSE-PRINCI 77 77 0 OTHER ALLOCABLE EXPENSE-INCOME 77 77 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 89 TYE INCOME ADJUSTMENT 8 RECOVERY 5700 FOREIGN TAXES 90 90 0 EXCISE TAX - PRIOR YEAR 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0