2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 066313141 CLEVELAND H UA ST PETER'S CH ET CLEV 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 851682 X 18533 18246 54215 129474 54215 0 72748 72461 11324 6794 4529 0 0 0 0 0 0 1250 750 0 500 0 0 1938 453 0 0 0 0 0 0 0 382 382 14894 8379 0 5029 33925 33925 48819 8379 0 38954 23929 64082 0 24264 19911 19911 0 0 0 638246 666747 831771 0 662510 686658 851682 0 X 662510 662510 24148 662510 686658 662510 686658 662510 23929 219 686658 0 686658 121.855 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1848 2020 -172 -172 81.041 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1229 1342 -113 -113 486.965 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 7383 7948 -565 -565 64.043 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 971 1043 -72 -72 27.798 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1346 1508 -162 -162 11.016 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-03-31 668 728 -60 -60 42.022 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2139 2280 -141 -141 145.508 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1433 1438 -5 -5 767.385 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 7559 7282 277 277 645.096 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 6354 6032 322 322 273.38 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3538 3618 -80 -80 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-01 2450 2176 274 274 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-01 1189 1004 185 185 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-01 2486 1961 525 525 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-01 1136 1012 124 124 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-01 1703 1114 589 589 10.704 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 809 802 7 7 24.578 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-29 2025-09-30 1857 1824 33 33 22.807 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 1916 1786 130 130 6.803 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 552 475 77 77 41. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2218 2122 96 96 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1799 1279 520 520 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 104.848 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2661 2633 28 28 87.705 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2226 2091 135 135 79.719 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1250 1123 127 127 20.64 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1725 1440 285 285 6.25 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 522 320 202 202 267.86 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 22382 12721 9661 9661 73.16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6113 3023 3090 3090 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 CAPITAL GAIN DIVIDENDS P 4543 54215 891 0 891 0 891 808 0 0 808 0 83 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 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 11324 NONE 0 NONE 0 792613 22364 0 814977 0 0 814977 12225 802752 40138 40138 891 891 39247 0 39247 0 39247 38954 0 0 0 0 38954 39247 6686 0 0 0 0 0 0 0 38954 6686 0 0 32268 0 0 0 0 0 0 0 0 6979 0 0 0 0 0 0 0 0 NA NA X TERRYVILLE CONGREGATIONAL CHURCH 233 MAIN STREET TERRYVILLE CT 067865910 N/A PC UNRESTRICTED GENERAL 6785 ST PETER'S - TRINITY CHURCH 160 MAIN STREET THOMASTON CT 067871720 N/A PC UNRESTRICTED GENERAL 6785 PLYMOUTH HISTORICAL SOCIETY PO BOX 176 PLYMOUTH CT 067820176 N/A PC UNRESTRICTED GENERAL 6785 TOWN OF PLYMOUTH 80 MAIN STREET TERRYVILLE CT 067865107 N/A PC UNRESTRICTED GENERAL 6785 SALVATION ARMY-BRISTOL CORPS ATTN LT RONALD COX PO BOX 471 BRISTOL CT 06011 N/A PC UNRESTRICTED GENERAL 6785 33925 14 18533 18 54215 72748 72748 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. 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 26375 27532 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 30124 34493 45399C107 DIVIDEND INCOME COMM 39725 39090 99Z466197 INTERNATIONAL FOCUSE 52040 59997 464287226 ISHARES CORE U.S. AG 921943858 VANGUARD FTSE DEVELO 36595 60971 922042858 VANGUARD FTSE EMERGI 29234 33277 464287507 ISHARES CORE S&P MID 16492 33858 922908363 VANGUARD 500 INDEX F 26611 75256 74253Q747 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 123718 124883 207543877 SMALL CAP GROWTH LEA 20958 23837 303995997 SMALL CAP VALUE COMM 22521 24926 99Z639934 LARGE CAP CORE COMMO 64246 74966 99Z639942 MID CAP CORE COMMON 29291 33682 99Z639959 SMALL CAP CORE COMMO 17915 21159 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 7459 7600 99Z665806 MID CAP VALUE COMMON 27692 29070 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 11663 21757 92206C680 VANGUARD RUSSELL 100 47298 65989 09251M801 BLACKROCK EQTY DIVID 36790 39428 OTHER ALLOCABLE EXPENSE-PRINCI 191 191 0 OTHER ALLOCABLE EXPENSE-INCOME 191 191 0 TYE INC ADJUSTMENT 46 CTF COST ADJUSTMENT 168 ROUNDING 5 FOREIGN TAXES 222 222 0 EXCISE TAX - PRIOR YEAR 677 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0