2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 046452445 CALDWELL C W SCHOLARSHIP FUND CHAR 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 381526 X 8492 8371 25223 64978 25223 0 33715 33594 5156 5053 103 0 0 0 0 0 0 1250 750 0 500 0 0 1209 204 0 0 0 0 0 0 0 205 170 35 7820 6177 0 638 21217 21217 29037 6177 0 21855 4678 27417 0 14580 13481 13481 0 0 0 276505 287365 368045 0 291085 300846 381526 0 X 291085 300846 291085 300846 291085 300846 291085 4678 5083 300846 0 300846 47.335 AGGREGATE BOND COMMON TRUST FUND 2012-09-23 2025-03-31 718 768 -50 -50 355.862 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 5396 5740 -344 -344 9.546 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 578 612 -34 -34 1.319 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 67 71 -4 -4 3.437 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-03-31 413 451 -38 -38 77.651 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 765 767 -2 -2 324.128 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3193 3076 117 117 6.835 PIMCO FOREIGN BD US$HD INSTL 2022-12-19 2025-03-31 67 65 2 2 304.908 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3003 2851 152 152 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 224 259 -35 -35 44.786 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 580 593 -13 -13 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 1117 913 204 204 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 782 597 185 185 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 1152 1012 140 140 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 576 371 205 205 27.396 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 651 613 38 38 13.979 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1056 1021 35 35 8.531 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-09-30 717 670 47 47 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 957 810 147 147 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 920 880 40 40 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 52.038 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1320 1307 13 13 33.69 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 528 474 54 54 15.563 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1300 1086 214 214 4.606 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 385 237 148 148 124.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10368 5893 4475 4475 6.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-19 2025-10-31 556 309 247 247 17.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1485 734 751 751 15.748 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-12-05 242 254 -12 -12 40.192 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-12-05 617 643 -26 -26 9.471 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 560 520 40 40 1.875 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-12-05 144 138 6 6 13.617 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 859 805 54 54 4.836 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-12-05 672 675 -3 -3 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 399 346 53 53 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 1303 1063 240 240 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 631 371 260 260 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1261 737 524 524 23.529 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 523 502 21 21 11.599 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 303 293 10 10 36.967 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 966 887 79 79 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 CAPITAL GAIN DIVIDENDS P 2060 25223 381 0 381 0 381 712 0 0 712 0 331 331 0 false false false false false false false true true MA true false false false false true 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 5156 NONE 0 NONE 0 355690 15253 0 370943 0 0 370943 5564 365379 18269 18269 381 381 17888 5000 22888 0 22888 21855 0 0 0 0 21855 22888 16217 0 0 0 0 0 0 0 21855 16217 0 0 5638 0 0 0 0 0 0 0 0 17250 0 0 0 0 0 0 0 0 X UNIVERSITY OF CONNECTICUT HEALTH CTR 263 FARMINGTON AVENUE FARMINGTON CT 060321827 N/A PC SCHOLARSHIPS 5000 PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 085420291 N/A PC SCHOLARSHIPS 11217 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441063004 N/A PC SCHOLARSHIPS 5000 21217 14 8492 18 25223 33715 33715 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 5077 14850 921943858 VANGUARD FTSE DEVELO 14644 26362 922042858 VANGUARD FTSE EMERGI 13280 15053 202671913 AGGREGATE BOND COMMO 54750 55688 207543877 SMALL CAP GROWTH LEA 8723 10153 29099J109 EMERGING MARKETS STO 13192 15476 303995997 SMALL CAP VALUE COMM 9227 10379 323991307 MID CAP GROWTH COMMO 11877 12458 45399C107 DIVIDEND INCOME COMM 16868 16755 99Z466197 INTERNATIONAL FOCUSE 21653 26462 922908363 VANGUARD 500 INDEX F 9240 32611 99Z639934 LARGE CAP CORE COMMO 27905 32674 99Z639942 MID CAP CORE COMMON 13213 15156 99Z639959 SMALL CAP CORE COMMO 8078 9587 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3357 3421 99Z665806 MID CAP VALUE COMMON 12534 13326 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5625 10095 92206C680 VANGUARD RUSSELL 100 21593 29829 09251M801 BLACKROCK EQTY DIVID 16529 17710 OTHER ALLOCABLE EXPENSE-PRINCI 85 85 0 OTHER ALLOCABLE EXPENSE-INCOME 85 85 0 AG FILING FEE 35 0 35 INCOME ADJUSTMENT 9 CTF ADJUSTMENT 74 SCHOLARSHIP RECOVERY 5000 FOREIGN TAXES 101 101 0 EXCISE TAX - PRIOR YEAR 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0