2026-08-25T14:01:21-05:00 2026-05-31 990PF 2025-06-01 066293050 M E MOXON & D M YOST MEMORIAL TRUST MOXO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 679608 X 13413 13204 66729 153162 66729 0 80142 79933 8692 5215 3477 0 0 0 0 0 0 1250 750 0 500 0 0 1402 323 0 0 0 0 0 0 0 282 282 11626 6570 0 3977 25586 25586 37212 6570 0 29563 42930 73363 0 14592 20872 20872 0 0 0 455466 512553 658736 0 470058 533425 679608 0 X 470058 533425 470058 533425 470058 533425 470058 42930 20439 533427 2 533425 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-12 1039 822 217 217 26. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-12 3001 2217 784 784 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-12 1768 1114 654 654 103.792 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2535 2452 83 83 22.932 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 560 513 47 47 24.502 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 1852 1794 58 58 6.221 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 377 351 26 26 17.629 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 1481 1318 163 163 10.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 864 742 122 122 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1735 1467 268 268 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1731 1656 75 75 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 59.054 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 926 832 94 94 8.853 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 740 618 122 122 4.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 415 255 160 160 193.332 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16155 9182 6973 6973 59.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4978 2462 2516 2516 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 970 808 162 162 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 261 432 432 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 345. ISHARES CORE S&P MID CAP ETF 2012-08-16 2026-01-30 23911 6675 17236 17236 .408 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 17 18 -1 -1 36.725 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1566 854 712 712 1159.866 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5625 5521 104 104 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3005 2277 728 728 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2070 1548 522 522 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 4741 2600 2141 2141 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 534 292 242 242 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 743 530 530 49.049 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2967 2954 13 13 50.171 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3328 3191 137 137 39.545 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 3144 3058 86 86 49.618 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 1180 1109 71 71 103.924 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2471 2309 162 162 211.647 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2026-01-31 5032 4061 971 971 242.864 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4085 4000 85 85 39.348 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2559 2432 127 127 45.548 MID CAP VALUE COMMON TRUST FUND 2012-08-17 2026-01-31 2962 2704 258 258 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-12 1396 1378 18 18 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-12 678 371 307 307 12.702 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-15 1221 1208 13 13 35.235 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2026-05-15 3388 3236 152 152 10.049 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2026-05-15 1500 1503 -3 -3 95.835 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-15 2688 2526 162 162 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 CAPITAL GAIN DIVIDENDS P 3342 66729 1020 0 1020 0 1020 540 0 0 540 0 480 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 8692 NONE 0 NONE 0 618296 16731 0 635027 0 0 635027 9525 625502 31275 31275 1020 1020 30255 0 30255 0 30255 29563 0 0 0 0 29563 30255 0 0 0 32404 0 0 33342 65746 29563 0 0 0 29563 0 692 692 65054 0 0 0 0 0 0 0 65054 31712 0 0 33342 NONE NONE X UNION CONGREGATIONAL CHURCH 3 ELM STREET VERNON CT 060663207 N/A PC UNRESTRICTED GENERAL 12793 EASTERN CT FOUNDATION FOR HEALTH INC 21 SUNNYBROOK DRIVE MANCHESTER CT 060406621 N/A PC UNRESTRICTED GENERAL 12793 25586 14 13413 18 66729 80142 80142 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 18842 40909 922042858 VANGUARD FTSE EMERGI 23853 29760 202671913 AGGREGATE BOND COMMO 94110 94367 207543877 SMALL CAP GROWTH LEA 14267 17300 29099J109 EMERGING MARKETS STO 25037 30094 303995997 SMALL CAP VALUE COMM 14681 16776 323991307 MID CAP GROWTH COMMO 16134 17769 45399C107 DIVIDEND INCOME COMM 29787 30504 99Z466197 INTERNATIONAL FOCUSE 33697 39402 922908363 VANGUARD 500 INDEX F 15855 59812 99Z639934 LARGE CAP CORE COMMO 62514 77358 99Z639942 MID CAP CORE COMMON 43005 49546 99Z639959 SMALL CAP CORE COMMO 11714 13800 693390882 PIMCO INTERNATIONAL 6367 6258 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 16063 18892 92206C680 VANGUARD RUSSELL 100 47237 66200 09251M801 BLACKROCK EQTY DIVID 32026 36678 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7364 13311 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 141 141 0 OTHER ALLOCABLE EXPENSE-INCOME 141 141 0 CTF COST ADJUSTMENT 20439 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 539 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0