2026-05-28T14:01:07-04:00 2026-01-31 990PF 2025-02-01 066310367 MILTIMORE G & E MEM TR UA MILT 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 1192799 X 25174 24797 110893 312856 110893 0 136067 135690 15528 9317 6211 0 0 0 0 0 0 1250 750 0 500 0 0 2653 614 0 0 0 0 0 0 0 518 518 19949 11199 0 6711 47121 47121 67070 11199 0 53832 68997 124491 0 33711 36262 36262 0 0 0 876019 915912 1156537 0 909730 952174 1192799 0 X 909730 952174 909730 952174 909730 952174 909730 68997 10703 989430 37256 952174 1024.769 AGGREGATE BOND COMMON TRUST FUND 2016-09-09 2025-03-31 15538 16784 -1246 -1246 33.387 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1617 1811 -194 -194 17.817 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-03-31 1080 1131 -51 -51 35.874 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1826 2018 -192 -192 11.591 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 590 623 -33 -33 195.976 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1930 1936 -6 -6 1048.612 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10329 9951 378 378 883.97 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8707 8265 442 442 327.949 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4244 4341 -97 -97 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1883 1552 331 331 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 3877 2984 893 893 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 3437 2228 1209 1209 160.407 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 3811 3592 219 219 28.047 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 2216 1957 259 259 78. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 4580 3947 633 633 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-29 2320 2329 -9 -9 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 2370 1485 885 885 39.269 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-08-31 3324 3070 254 254 88.161 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-08-31 1883 1793 90 90 52.258 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-09-30 3949 3779 170 170 24.197 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1467 1364 103 103 5.231 DIVIDEND INCOME COMMON TRUST FUND 2016-02-29 2025-09-30 709 745 -36 -36 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 118.484 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3007 2975 32 32 19.36 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 491 462 29 29 129.546 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2031 1824 207 207 9.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 815 680 135 135 8.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 723 445 278 278 83.688 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 6993 4281 2712 2712 365.355 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30529 17352 13177 13177 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1397 691 706 706 30. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2079 1731 348 348 426. ISHARES CORE S&P MID CAP ETF 2017-03-07 2026-01-30 29525 14645 14880 14880 230. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 15941 6001 9940 9940 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 3.826 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 163 170 -7 -7 69.036 PRINCIPAL MIDCAP FUND CL R6 2017-03-07 2026-01-30 2943 1663 1280 1280 2141.943 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 10388 10196 192 192 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4273 3239 1034 1034 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2738 2047 691 691 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-17 2026-01-30 10950 6467 4483 4483 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 743 530 530 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 93.316 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5644 5620 24 24 82.413 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 5466 5242 224 224 71.319 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 5671 5770 -99 -99 166.129 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3950 3692 258 258 439.524 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2026-01-31 10449 8716 1733 1733 435.667 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7329 7175 154 154 41.326 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2687 2554 133 133 75.244 MID CAP VALUE COMMON TRUST FUND 2020-08-21 2026-01-31 4893 4562 331 331 42.006 MID CAP VALUE COMMON TRUST FUND 2004-07-16 2026-01-31 2731 2529 202 202 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 CAPITAL GAIN DIVIDENDS P 6171 110893 1730 0 1730 0 1730 1108 0 0 1108 X 0 622 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 15528 NONE 0 NONE 0 1087193 30278 0 1117471 0 0 1117471 16762 1100709 55035 55035 1730 1730 53305 0 53305 0 53305 53832 0 0 0 0 53832 53305 9764 0 0 0 0 0 0 0 53832 9764 0 0 44068 0 0 0 0 0 0 0 0 9237 0 0 0 0 0 0 0 0 X SOUTH CONGREGATIONAL CHURCH 1301 FORBES STREET EAST HARTFORD CT 061182807 N/A PC UNRESTRICTED GENERAL 47121 47121 14 25174 18 110893 136067 136067 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 35736 36765 29099J109 EMERGING MARKETS STO 44886 50879 45399C107 DIVIDEND INCOME COMM 55028 53891 99Z466197 INTERNATIONAL FOCUSE 68588 85108 922042858 VANGUARD FTSE EMERGI 40888 48395 202671913 AGGREGATE BOND COMMO 166756 168767 464287507 ISHARES CORE S&P MID 22764 48138 921943858 VANGUARD FTSE DEVELO 50183 87053 922908363 VANGUARD 500 INDEX F 37378 103704 207543877 SMALL CAP GROWTH LEA 29881 33989 303995997 SMALL CAP VALUE COMM 30012 34294 99Z639934 LARGE CAP CORE COMMO 87036 102490 99Z639942 MID CAP CORE COMMON 41714 47394 99Z639959 SMALL CAP CORE COMMO 26491 30127 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 10196 10388 99Z665806 MID CAP VALUE COMMON 38759 42311 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15612 29248 92206C680 VANGUARD RUSSELL 100 64010 88102 09251M801 BLACKROCK EQTY DIVID 49994 55494 ROUNDING 4 SALES ADJUSTMENT 37252 OTHER ALLOCABLE EXPENSE-PRINCI 259 259 0 OTHER ALLOCABLE EXPENSE-INCOME 259 259 0 CTF ADJUSTMENT 10703 FOREIGN TAXES 301 301 0 EXCISE TAX - PRIOR YEAR 931 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0