2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066026353 CAPEWELL GEO W MEML FD 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 198638 X 4248 4183 12223 32258 12223 0 16471 16406 2498 1499 999 0 0 0 0 0 0 1250 750 0 500 0 0 165 106 0 0 0 0 0 0 0 90 90 4003 2445 0 1499 8171 8171 12174 2445 0 9670 4297 13961 0 4246 2777 2777 0 0 0 148362 154171 195861 0 152608 156948 198638 0 X 152608 156948 152608 156948 152608 156948 152608 4297 43 156948 0 156948 97.892 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1484 1626 -142 -142 63.76 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 967 1057 -90 -90 5.854 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 283 318 -35 -35 8.379 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 427 450 -23 -23 38.743 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 382 383 -1 -1 175.911 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1733 1669 64 64 153.327 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1510 1434 76 76 48.872 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 632 647 -15 -15 11.428 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-30 173 189 -16 -16 3.691 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-04-30 56 61 -5 -5 14.691 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-04-30 223 243 -20 -20 8.282 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 126 135 -9 -9 36.245 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-04-30 550 591 -41 -41 4.924 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 345 343 2 2 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 1054 1012 42 42 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 315 362 -47 -47 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 45 52 -7 -7 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 466 456 10 10 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 93 85 8 8 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 505 371 134 134 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-14 331 256 75 75 2.451 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-07-18 204 190 14 14 28.324 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 673 634 39 39 11.52 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 274 243 31 31 3.809 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 216 205 11 11 11.419 EMERGING MARKETS STOCK COMMON TRUST FD 2012-03-31 2025-09-30 863 837 26 26 4.529 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 275 255 20 20 3.501 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 294 274 20 20 1.27 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 172 179 -7 -7 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 360 256 104 104 15.077 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 333 319 14 14 14.685 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 373 350 23 23 23.768 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 373 335 38 38 1.715 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 143 120 23 23 1.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 144 88 56 56 16.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1402 858 544 544 64.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5365 3049 2316 2316 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 CAPITAL GAIN DIVIDENDS P 1078 12223 194 0 194 0 194 184 0 0 184 0 10 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 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 2498 NONE 0 NONE 0 186236 2966 0 189202 0 0 189202 2838 186364 9318 9318 194 194 9124 0 9124 0 9124 9670 0 0 0 0 9670 9124 1718 0 0 0 0 0 0 0 9670 1718 0 0 7952 0 0 0 0 0 0 0 0 1172 0 0 0 0 0 0 0 0 X TRINITY PROTESTANT EPIS CH 120 SIGOURNEY ST HARTFORD CT 061052755 N/A PC UNRESTRICTED GENERAL 8146 CHANCEL SOCIETY TRINITY CHURCH HARTFORD CT 061052755 N/A PC UNRESTRICTED GENERAL 25 8171 14 4248 18 12223 16471 16471 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. 207543877 SMALL CAP GROWTH LEA 4793 5463 29099J109 EMERGING MARKETS STO 7024 8120 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 5034 5659 323991307 MID CAP GROWTH COMMO 6178 6473 464287507 ISHARES CORE S&P MID 3065 8052 921943858 VANGUARD FTSE DEVELO 8046 13931 202671913 AGGREGATE BOND COMMO 29029 29395 45399C107 DIVIDEND INCOME COMM 9200 9053 99Z466197 INTERNATIONAL FOCUSE 11980 13966 922042858 VANGUARD FTSE EMERGI 6962 7849 922908363 VANGUARD 500 INDEX F 5526 18187 99Z639934 LARGE CAP CORE COMMO 15098 17651 99Z639942 MID CAP CORE COMMON 6975 8017 99Z639959 SMALL CAP CORE COMMO 4195 4974 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1778 1812 99Z665806 MID CAP VALUE COMMON 6599 7067 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2740 5199 92206C680 VANGUARD RUSSELL 100 11159 15584 09251M801 BLACKROCK EQTY DIVID 8790 9409 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 CTF COST ADJUSTMENT 32 INCOME ADJUSTMENT 11 FOREIGN TAXES 53 53 0 FEDERAL ESTIMATES - PRINCIPAL 59 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0