2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 066159609 MCCOOK ANSON T UW FBO ST JOHNS STJO 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 590359 X 12744 12545 38347 94966 38347 0 51091 50892 7832 4699 3133 0 0 0 0 0 0 1250 750 0 500 0 0 1325 311 0 0 0 0 0 0 0 264 264 10671 6024 0 3633 23360 23360 34031 6024 0 26993 17060 44868 0 17279 20388 20388 0 0 0 431719 445804 569971 0 448998 466192 590359 0 X 448998 466192 448998 466192 448998 466192 448998 17060 134 466192 0 466192 159.425 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2417 2643 -226 -226 361.397 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 5480 5921 -441 -441 17.013 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 824 923 -99 -99 9.098 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 551 578 -27 -27 20.127 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1025 1132 -107 -107 4.017 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 205 216 -11 -11 99.701 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 982 985 -3 -3 528.165 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5202 5012 190 190 452.229 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4454 4228 226 226 155.755 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2016 2062 -46 -46 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2259 2024 235 235 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 951 822 129 129 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1162 938 224 224 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1107 743 364 364 16.832 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-06-20 1338 1207 131 131 24.42 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1845 1767 78 78 9.609 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 780 670 110 110 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 94.068 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2387 2362 25 25 43.452 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1103 1036 67 67 58.855 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 923 829 94 94 9.513 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 795 664 131 131 181.179 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15139 8605 6534 6534 59.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4978 2462 2516 2516 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-17 728 607 121 121 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-17 1225 743 482 482 8.471 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-11-21 1138 1173 -35 -35 58.876 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 1252 1262 -10 -10 49.914 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 1252 1196 56 56 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 38347 624 0 624 0 624 560 0 0 560 0 64 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 7832 NONE 0 NONE 0 547670 15974 0 563644 0 0 563644 8455 555189 27759 27759 624 624 27135 0 27135 0 27135 26993 0 0 0 0 26993 27135 4467 0 0 0 0 0 0 0 26993 4467 0 0 22526 0 0 0 0 0 0 0 0 4609 0 0 0 0 0 0 0 0 NONE NONE X ALL SAINTS' CHURCH 444 HILLS STREET EAST HARTFORD CT 061182922 N/A PC UNRESTRICTED GENERAL 7787 ST JOHN'S CHURCH 12 RECTOR STREET EAST HARTFORD CT 061082261 N/A PC UNRESTRICTED GENERAL 15573 23360 14 12744 18 38347 51091 51091 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 7811 23430 921943858 VANGUARD FTSE DEVELO 22714 40918 922042858 VANGUARD FTSE EMERGI 20449 23063 202671913 AGGREGATE BOND COMMO 85698 86437 207543877 SMALL CAP GROWTH LEA 14256 16535 29099J109 EMERGING MARKETS STO 20604 23857 303995997 SMALL CAP VALUE COMM 15451 17292 323991307 MID CAP GROWTH COMMO 18249 19124 45399C107 DIVIDEND INCOME COMM 26255 26094 99Z466197 INTERNATIONAL FOCUSE 33049 40295 922908363 VANGUARD 500 INDEX F 15159 50798 99Z639934 LARGE CAP CORE COMMO 43252 50587 99Z639942 MID CAP CORE COMMON 20306 23351 99Z639959 SMALL CAP CORE COMMO 12334 14629 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 5173 5271 99Z665806 MID CAP VALUE COMMON 19205 20505 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7814 15006 92206C680 VANGUARD RUSSELL 100 32704 45656 09251M801 BLACKROCK EQTY DIVID 25321 27123 OTHER ALLOCABLE EXPENSE-PRINCI 132 132 0 OTHER ALLOCABLE EXPENSE-INCOME 132 132 0 INCOME ADJUSTMENT 12 CTF ADJUSTMENT 117 ROUNDING 5 FOREIGN TAXES 154 154 0 EXCISE TAX - PRIOR YEAR 454 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0