2026-05-28T14:01:07-04:00 2026-03-31 990PF 2025-04-01 056123362 BRONSON GLADYS L IRRV UA CH HOME BRON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 2028723 X 44844 44137 205295 504230 205295 0 250139 249432 28645 17187 11458 0 0 0 0 0 0 1250 750 0 500 0 0 6122 1067 0 0 0 0 0 0 0 940 940 36957 19944 0 11958 97601 97601 134558 19944 0 109559 115581 229488 0 44138 63827 63827 0 0 0 1573826 1717756 1964896 0 1617964 1781583 2028723 0 X 1617964 1781583 1617964 1781583 1617964 1781583 1617964 115581 49398 1782943 1360 1781583 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 6608 5920 688 688 30. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3169 2739 430 430 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 3274 2643 631 631 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1661 1518 143 143 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 2769 1857 912 912 34.844 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2025-06-20 2769 2623 146 146 88.996 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 1815 1782 33 33 49.178 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 1105 1098 7 7 62. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 7363 5286 2077 2077 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-17 119 59 60 60 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 6668 4084 2584 2584 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 606 371 235 235 209.387 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 5305 4963 342 342 153.095 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 3879 3434 445 445 89.41 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2025-09-30 6757 6682 75 75 34.114 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2025-09-30 2867 2797 70 70 15.545 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2025-09-30 2107 2265 -158 -158 40.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 3276 2815 461 461 110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5952 5692 260 260 222.018 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3481 3127 354 354 13.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1123 938 185 185 17.169 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1435 882 553 553 180.369 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 15072 9227 5845 5845 660.789 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 55216 31383 23833 23833 12.542 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1048 518 530 530 52. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3604 3001 603 603 793. ISHARES CORE S&P MID CAP ETF 2014-03-14 2026-01-30 54960 21523 33437 33437 395. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 27376 10306 17070 17070 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 121.41 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 5176 2825 2351 2351 3866.584 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 18753 18405 348 348 136. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 9081 6882 2199 2199 74. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 4941 3694 1247 1247 284. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 18963 10756 8207 8207 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-11 2026-01-30 534 295 239 239 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1106 804 804 165.366 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 10002 9958 44 44 17.868 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 1185 1137 48 48 172.011 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 11409 10940 469 469 130.463 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2026-01-31 10374 11032 -658 -658 360.711 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8576 8015 561 561 781.043 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2026-01-31 18569 16621 1948 1948 789.512 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 13281 13003 278 278 48.044 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3124 2969 155 155 215.38 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 14005 12755 1250 1250 517.339 AGGREGATE BOND COMMON TRUST FUND 2014-03-14 2026-03-06 7951 8251 -300 -300 47.743 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 3892 4250 -358 -358 42.096 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-14 2026-03-06 3432 3673 -241 -241 152.416 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-14 2026-03-06 3471 3482 -11 -11 196.725 INTERNATIONAL FOCUSED EQUITY CTF 2018-11-30 2026-03-06 4480 4475 5 5 186.946 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 3487 3492 -5 -5 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 CAPITAL GAIN DIVIDENDS P 11141 205295 3190 0 3190 0 3190 3696 0 0 3696 0 506 506 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 28645 NONE 0 NONE 0 1995441 63955 0 2059396 0 0 2059396 30891 2028505 101425 101425 3190 3190 98235 0 98235 0 98235 109559 0 0 0 0 109559 98235 15362 0 0 0 0 0 0 0 109559 15362 0 0 94197 0 0 0 0 0 0 0 0 4038 0 0 0 0 0 0 0 0 X CHURCH HOMES INC 217 AVERY HEIGHTS HARTFORD CT 061064271 N/A PC UNRESTRICTED GENERAL 97601 97601 14 44844 18 205295 250139 250139 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 921943858 VANGUARD FTSE DEVELO 66589 121432 202671913 AGGREGATE BOND COMMO 304490 307158 207543877 SMALL CAP GROWTH LEA 46742 48190 29099J109 EMERGING MARKETS STO 84298 83819 303995997 SMALL CAP VALUE COMM 49292 50144 323991307 MID CAP GROWTH COMMO 57944 52871 45399C107 DIVIDEND INCOME COMM 101592 95377 99Z466197 INTERNATIONAL FOCUSE 110199 109937 922042858 VANGUARD FTSE EMERGI 79235 89399 922908363 VANGUARD 500 INDEX F 53251 173290 99Z639934 LARGE CAP CORE COMMO 215992 228123 99Z639942 MID CAP CORE COMMON 139211 146353 99Z639959 SMALL CAP CORE COMMO 39376 39447 693390882 PIMCO INTERNATIONAL 21184 20609 99Z665806 MID CAP VALUE COMMON 55704 57791 92206C680 VANGUARD RUSSELL 100 161701 187570 09251M801 BLACKROCK EQTY DIVID 106420 110974 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24536 42412 SALES ADJUSTMENT 1356 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 470 470 0 OTHER ALLOCABLE EXPENSE-INCOME 470 470 0 CTF ADJUSTMENT 49398 FOREIGN TAXES 548 548 0 EXCISE TAX - PRIOR YEAR 1359 0 0 FEDERAL ESTIMATES - PRINCIPAL 3696 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0