2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066125141 CAMP JOHN S TR UW M J CAMP FD CAMP 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 4000 X 3488 3364 45930 177858 45930 0 49418 49294 1994 1197 798 0 0 0 0 0 3972 0 0 3972 2500 1500 0 1000 0 0 885 122 0 0 0 0 0 0 0 80 80 9431 2899 0 5770 158548 158548 167979 2899 0 164318 -118561 46395 0 3664 4000 4000 0 0 0 117915 0 121579 4000 4000 0 X 121579 4000 121579 4000 121579 4000 121579 -118561 989 4007 7 4000 4.574 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 261 245 16 16 6.497 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 378 341 37 37 6.547 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-12-06 543 458 85 85 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-06 268 104 164 164 25.636 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 455 388 67 67 23.282 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 360 316 44 44 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-02-13 154 150 4 4 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-13 427 341 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-13 558 371 187 187 6.403 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2025-02-14 125 99 26 26 16.047 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2025-02-14 312 242 70 70 21.144 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 488 470 18 18 5.348 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 123 104 19 19 3.525 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 70 72 -2 -2 46.298 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 702 768 -66 -66 41.247 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 625 683 -58 -58 48.477 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 735 792 -57 -57 27.097 AGGREGATE BOND COMMON TRUST FUND 2004-11-19 2025-03-31 411 429 -18 -18 8.076 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 122 127 -5 -5 4.228 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-03-31 256 274 -18 -18 1.943 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 99 104 -5 -5 1.477 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-03-31 177 195 -18 -18 23.227 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 229 229 149.731 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1475 1421 54 54 127.63 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1257 1193 64 64 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 90 103 -13 -13 24.168 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 313 320 -7 -7 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 616 557 59 59 6. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 631 548 83 83 3.168 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-06-20 252 217 35 35 .339 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-20 27 23 4 4 13.664 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 279 274 5 5 3.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-21 287 256 31 31 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-21 358 362 -4 -4 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-21 584 506 78 78 3.67 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-08-22 257 248 9 9 40.257 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 983 900 83 83 9.232 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 166 152 14 14 9.947 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-22 151 132 19 19 5.945 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-09-23 126 121 5 5 47.022 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2025-09-23 994 930 64 64 306.064 BLACKROCK EQTY DIVIDEND FUND CL K 2023-01-31 2025-09-23 6467 5922 545 545 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-23 393 346 47 47 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-23 721 287 434 434 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-09-23 328 129 199 199 75. ISHARES CORE S&P MID CAP ETF 2012-09-05 2025-09-23 4915 1472 3443 3443 .313 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-23 25 22 3 3 12.841 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-09-23 1039 657 382 382 54.163 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-23 4384 2572 1812 1812 76.647 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-09-23 3650 1783 1867 1867 19.749 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2025-09-23 940 394 546 546 296.863 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-09-23 1455 1413 42 42 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-23 479 405 74 74 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-23 419 349 70 70 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-09-23 180 114 66 66 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-09-23 1977 1208 769 769 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2025-09-23 719 437 282 282 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-30 2025-09-23 958 547 411 411 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-09-05 2025-09-23 3594 1946 1648 1648 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-23 60 31 29 29 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-23 2516 1280 1236 1236 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-23 1893 1811 82 82 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-23 324 294 30 30 65. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-23 3515 3015 500 500 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-23 487 379 108 108 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-23 162 126 36 36 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-23 241 171 70 70 59. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-23 7099 3502 3597 3597 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-23 241 119 122 122 23. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-23 14048 4087 9961 9961 10.955 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-09-30 168 173 -5 -5 278.3 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-09-30 4273 4391 -118 -118 122.949 AGGREGATE BOND COMMON TRUST FUND 2009-09-30 2025-09-30 1888 1938 -50 -50 130.243 AGGREGATE BOND COMMON TRUST FUND 2005-12-31 2025-09-30 2000 2015 -15 -15 196.629 AGGREGATE BOND COMMON TRUST FUND 2007-06-30 2025-09-30 3019 2962 57 57 12.199 AGGREGATE BOND COMMON TRUST FUND 2006-06-30 2025-09-30 187 184 3 3 85.615 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-09-30 1315 1288 27 27 103.28 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-09-30 1586 1515 71 71 267.076 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-09-30 4101 3870 231 231 106.951 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-09-30 1642 1547 95 95 82.618 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-09-30 1268 1112 156 156 35.265 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 1997 1902 95 95 14.394 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2025-09-30 815 659 156 156 29.397 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-30 1665 1273 392 392 37.164 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-09-30 2809 2733 76 76 27.429 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 2073 1836 237 237 22.067 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 1668 1283 385 385 29.71 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1801 1675 126 126 6.049 SMALL CAP VALUE COMMON TRUST FUND 2012-11-30 2025-09-30 367 330 37 37 9.673 SMALL CAP VALUE COMMON TRUST FUND 2011-09-30 2025-09-30 586 500 86 86 11.219 SMALL CAP VALUE COMMON TRUST FUND 2009-03-31 2025-09-30 680 570 110 110 18.418 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-09-30 1117 835 282 282 51.491 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 4327 3849 478 478 13.643 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 1146 990 156 156 52.97 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-09-30 7178 7367 -189 -189 27.359 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 605 575 30 30 467.486 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2025-09-30 10338 8419 1919 1919 38.183 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 969 910 59 59 225.525 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 5723 5012 711 711 108.792 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 2761 2376 385 385 169.192 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 4293 3642 651 651 3.403 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 62 56 6 6 339.381 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 6147 5338 809 809 20.591 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 323 290 33 33 156.477 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 2453 2109 344 344 79.605 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-09-30 1248 985 263 263 2.006 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-09-30 123 120 3 3 13.951 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2025-09-30 857 826 31 31 .466 MID CAP VALUE COMMON TRUST FUND 2012-09-07 2025-09-30 29 27 2 2 32.924 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2025-09-30 2022 1908 114 114 14.144 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2025-09-30 869 768 101 101 26.821 MID CAP VALUE COMMON TRUST FUND 2008-12-31 2025-09-30 1647 1387 260 260 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 45930 645 0 645 0 645 729 0 0 729 0 84 84 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 1994 NONE 0 NONE 0 129059 9741 0 138800 0 0 138800 2082 136718 6836 6836 645 645 6191 0 6191 0 6191 164318 0 0 0 0 164318 6191 0 0 0 0 2660 1042 0 3702 164318 0 0 0 6191 158127 0 0 161829 0 0 0 0 0 0 0 161829 0 2660 1042 0 158127 X TOWN OF DURHAM ATTN WENDY MANEMEIT - TREASURER PO BOX 428 DURHAM CT 064220428 N/A PC UNRESTRICTED GENERAL 158548 158548 14 3488 18 45930 49418 49418 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 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 922042858 VANGUARD FTSE EMERGI 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 207543877 SMALL CAP GROWTH LEA 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID LEGAL FEES - PRINCIPAL (ALLOCA 2 2 LEGAL FEES - INCOME (ALLOCABLE 2 2 LEGAL FEES - CHARITABLE 3968 3968 ROUNDING ADJUSTMENT 7 OTHER ALLOCABLE EXPENSE-PRINCI 40 40 0 OTHER ALLOCABLE EXPENSE-INCOME 40 40 0 CTF ADJUSTMENT 583 SALES ADJUSTMENT 406 FOREIGN TAXES 76 76 0 EXCISE TAX - PRIOR YEAR 34 0 0 EXCISE TAX ESTIMATES 729 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0