2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 066026354 CAPEWELL FAMILY TR UA CAPE 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 529897 X 11462 11294 34621 86691 34621 0 46083 45915 7026 4215 2810 0 0 0 0 0 0 1250 750 0 500 0 0 1194 280 0 0 0 0 0 0 0 236 236 9706 5481 0 3310 20884 20884 30590 5481 0 24194 15493 40434 0 15271 18878 18878 0 0 0 396610 408623 511019 0 411881 427501 529897 0 X 411881 427501 411881 427501 411881 427501 411881 15493 127 427501 0 427501 148.855 AGGREGATE BOND COMMON TRUST FUND 2021-10-31 2025-03-31 2257 2429 -172 -172 73.89 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 1120 1203 -83 -83 48.939 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 742 782 -40 -40 167.465 AGGREGATE BOND COMMON TRUST FUND 2016-11-18 2025-03-31 2539 2658 -119 -119 29.932 AGGREGATE BOND COMMON TRUST FUND 2017-02-17 2025-03-31 454 475 -21 -21 15.828 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 766 859 -93 -93 8.298 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2025-03-31 503 560 -57 -57 24.694 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1257 1329 -72 -72 91.383 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 900 903 -3 -3 475.828 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 4687 4516 171 171 402.264 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3962 3761 201 201 157.716 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2041 2088 -47 -47 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-12 1819 1619 200 200 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-12 634 548 86 86 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-12 1162 938 224 224 17.808 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 1405 1274 131 131 21.918 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-07 2025-09-30 1656 1675 -19 -19 3.968 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 322 277 45 45 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1560 1108 452 452 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 66.584 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1690 1672 18 18 56.28 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1428 1342 86 86 52.824 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 828 744 84 84 13.073 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1092 912 180 180 2.306 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 193 119 74 74 162.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 13588 7723 5865 5865 51.213 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4279 2116 2163 2163 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 371 255 255 13.989 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 827 768 59 59 5.889 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-12-05 371 348 23 23 12.147 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 766 718 48 48 7.006 DIVIDEND INCOME COMMON TRUST FUND 2013-06-07 2025-12-05 974 1016 -42 -42 1.178 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-05 164 167 -3 -3 28.916 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 642 617 25 25 51.425 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 1344 1233 111 111 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 34621 562 0 562 0 562 496 0 0 496 0 66 0 0 false false false false false false false true true CT true false false false false true 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 7026 NONE 0 NONE 0 492242 13405 0 505647 0 0 505647 7585 498062 24903 24903 562 562 24341 0 24341 0 24341 24194 0 0 0 0 24194 24341 3931 0 0 0 0 0 0 0 24194 3931 0 0 20263 0 0 0 0 0 0 0 0 4078 0 0 0 0 0 0 0 0 X ST PAUL'S PROTESTANT EPISCOPAL CHURCH PO BOX 5002 WOODBURY CT 067985002 N/A PC UNRESTRICTED GENERAL 10442 ST PETERS PROTESTANT EPISCOPAL CHURCH 59 MAIN STREET CHESHIRE CT 064102468 N/A PC UNRESTRICTED GENERAL 10442 20884 14 11462 18 34621 46083 46083 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. 323991307 MID CAP GROWTH COMMO 16281 17006 29099J109 EMERGING MARKETS STO 18755 21405 45399C107 DIVIDEND INCOME COMM 23515 23170 99Z466197 INTERNATIONAL FOCUSE 31720 36692 202671913 AGGREGATE BOND COMMO 76330 77579 464287507 ISHARES CORE S&P MID 10275 21054 921943858 VANGUARD FTSE DEVELO 22538 37607 922042858 VANGUARD FTSE EMERGI 18227 20698 922908363 VANGUARD 500 INDEX F 16328 45780 207543877 SMALL CAP GROWTH LEA 12264 14024 303995997 SMALL CAP VALUE COMM 12945 14376 99Z639934 LARGE CAP CORE COMMO 38595 45231 99Z639942 MID CAP CORE COMMON 18227 20959 99Z639959 SMALL CAP CORE COMMO 11107 13120 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 17344 18405 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7245 13620 92206C680 VANGUARD RUSSELL 100 29393 41030 09251M801 BLACKROCK EQTY DIVID 22893 24534 74440Y884 PGIM HIGH YIELD FUND 4641 4729 OTHER ALLOCABLE EXPENSE-PRINCI 118 118 0 OTHER ALLOCABLE EXPENSE-INCOME 118 118 0 CTF ADJUSTMENT 115 TYE INCOME ADJUSTMENT 12 FOREIGN TAXES 138 138 0 EXCISE TAX - PRIOR YEAR 418 0 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0