2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 222611686 EVANS DENNETT ESALVATION ARMY DENN 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 1684770 X 36360 35799 107327 254354 107327 0 143687 143126 22288 13373 8915 0 0 0 0 0 0 1250 750 0 500 0 0 4031 888 0 0 0 0 0 0 0 756 756 28325 15767 0 9415 67200 67200 95525 15767 0 76615 48162 127359 0 58367 47111 47111 0 0 0 1244031 1303880 1637659 0 1302398 1350991 1684770 0 X 1302398 1350991 1302398 1350991 1302398 1350991 1302398 48162 431 1350991 0 1350991 354.134 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5369 5883 -514 -514 254.334 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 3856 4216 -360 -360 258.454 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 3919 4263 -344 -344 329.688 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 4999 5433 -434 -434 185.191 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2808 3027 -219 -219 12.344 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 187 197 -10 -10 49.653 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2404 2694 -290 -290 13.304 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 677 722 -45 -45 15.596 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 794 839 -45 -45 48.965 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2493 2633 -140 -140 285.643 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2814 2822 -8 -8 1498.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14758 14218 540 540 1275.456 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12563 11926 637 637 420.474 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5441 5565 -124 -124 21.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 1685 1517 168 168 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 4796 4301 495 495 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 2521 2191 330 330 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 2415 1961 454 454 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-09 2208 2025 183 183 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 1104 743 361 361 23.304 MID CAP GROWTH COMMON TRUST FUND 2014-01-31 2025-06-13 1838 1734 104 104 73.826 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 1531 1477 54 54 87.064 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 6580 6610 -30 -30 76. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4112 3933 179 179 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5998 4263 1735 1735 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 384.164 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9748 9646 102 102 146.123 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2291 2058 233 233 9.373 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 564 542 22 22 26.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2212 1847 365 365 69.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5845 3595 2250 2250 525.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 43942 24975 18967 18967 96.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8035 3973 4062 4062 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1485 1032 1032 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 CAPITAL GAIN DIVIDENDS P 8891 107327 1770 0 1770 0 1770 1572 0 0 1572 0 198 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 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 22288 NONE 0 NONE 0 1560856 43343 0 1604199 0 0 1604199 24063 1580136 79007 79007 1770 1770 77237 0 77237 0 77237 76615 0 0 0 0 76615 77237 13357 0 0 0 0 0 0 0 76615 13357 0 0 63258 0 0 0 0 0 0 0 0 13979 0 0 0 0 0 0 0 0 X CONNECTICUT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 16800 UNITED METHODIST HOME INC 580 LONG HILL AVENUE SHELTON CT 064844803 N/A PC UNRESTRICTED GENERAL 16800 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 16800 AMERICAN RED CROSS NATIONAL HEADQUARTERS 431 18TH STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 16800 67200 14 36360 18 107327 143687 143687 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. 921943858 VANGUARD FTSE DEVELO 66585 120442 922908512 VANGUARD INDEX TR VA 197199409 COLUMBIA ACORN FUND 19765N245 COLUMBIA DIVIDEND IN 19765N567 COLUMBIA SMALL CAP V 19765P547 COLUMBIA REAL ESTATE 19765P596 COLUMBIA SMALL CAP G 19765Y688 COLUMBIA SELECT LARG 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 197199813 COLUMBIA ACORN INTER 19765Y852 COLUMBIA EMERGING MA 464287507 ISHARES CORE S&P MID 28218 66792 464287655 ISHARES RUSSELL 2000 73935S105 POWERSHARES DB COMMO 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 244318 246538 207543877 SMALL CAP GROWTH LEA 41518 47094 29099J109 EMERGING MARKETS STO 59285 68083 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 43824 48653 323991307 MID CAP GROWTH COMMO 54572 55991 45399C107 DIVIDEND INCOME COMM 78578 77129 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 104213 116889 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 57826 65641 922908363 VANGUARD 500 INDEX F 45256 145494 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 99Z501647 STRATEGIC GROWTH COM 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 126846 147994 99Z639942 MID CAP CORE COMMON 57771 66433 99Z639959 SMALL CAP CORE COMMO 36469 42019 78468R622 SPDR BLOOMBERG BARCL 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 14733 15012 99Z665806 MID CAP VALUE COMMON 56699 57837 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21670 42074 92206C680 VANGUARD RUSSELL 100 92821 129664 09251M801 BLACKROCK EQTY DIVID 72678 77880 OTHER ALLOCABLE EXPENSE-PRINCI 378 378 0 OTHER ALLOCABLE EXPENSE-INCOME 378 378 0 TYE INCOME ADJUSTMENT 99 CTF ADJUSTMENT 332 FOREIGN TAXES 437 437 0 EXCISE TAX - PRIOR YEAR 1571 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0