2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 066032895 DARLING ROBERT ED MEM FD DARL 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 10422814 X 153029 151673 674837 1162299 674837 0 827866 826510 68600 41160 27440 0 0 0 0 0 0 1250 750 0 500 0 0 14389 2248 0 0 0 0 0 0 0 1910 1910 86149 46068 0 27940 283034 283034 369183 46068 0 310974 458683 780442 0 524869 913750 913750 0 0 0 3219411 3289710 4125650 5671 5282 5383414 3749951 4208742 10422814 0 X 3749951 4208742 3749951 4208742 3749951 4208742 3749951 458683 863 4209497 755 4208742 137. ISHARES CORE S&P MID CAP ETF 2020-05-15 2025-02-05 8880 4295 4585 4585 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 1109 741 368 368 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-05 5546 3686 1860 1860 448.645 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2025-02-07 8493 7241 1252 1252 339.982 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-07 7715 7560 155 155 427.834 MID CAP CORE COMMON TRUST FUND 2018-05-31 2025-02-07 7397 6379 1018 1018 1614.372 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 24477 26762 -2285 -2285 1653.508 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 25071 27388 -2317 -2317 556.012 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 8430 9132 -702 -702 799.731 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 12126 13073 -947 -947 127.946 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-12 2025-03-31 7753 8879 -1126 -1126 74. SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3767 3979 -212 -212 9.558 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2025-03-31 1147 1295 -148 -148 503.141 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 4956 4996 -40 -40 4083.978 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 40227 38757 1470 1470 3482.278 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 34300 32559 1741 1741 80. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-14 2025-03-31 3580 4147 -567 -567 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 134 155 -21 -21 704.44 SMALL CAP CORE COMMON TRUST FUND 2019-04-05 2025-03-31 9116 9262 -146 -146 815.189 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 12363 13326 -963 -963 426.045 AGGREGATE BOND COMMON TRUST FUND 2021-03-04 2025-04-30 6461 6960 -499 -499 72.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 5100 5083 17 17 14.73 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-04-30 1031 770 261 261 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-04-30 4762 4572 190 190 292. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 15451 14776 675 675 110. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 10308 10042 266 266 389. ENSIGN BICKFORD INC 1977-11-10 2025-07-15 396469 389 396080 396080 26. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 15401 13160 2241 2241 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 10070 6266 3804 3804 9. VANGUARD 500 INDEX FUND SHS ETF 2016-07-20 2025-08-15 5331 1786 3545 3545 98.352 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2402 2323 79 79 885.047 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 21618 19785 1833 1833 193.104 EMERGING MARKETS STOCK COMMON TRUST FD 2013-04-12 2025-09-30 14593 15112 -519 -519 99.271 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2025-09-30 8342 7953 389 389 24.78 MID CAP GROWTH COMMON TRUST FUND 2021-05-14 2025-09-30 2082 1977 105 105 231. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 12498 11955 543 543 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2999 2282 717 717 19. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2279 1620 659 659 112. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 13436 6648 6788 6788 263.487 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 5827 5537 290 290 478.703 SMALL CAP CORE COMMON TRUST FUND 2019-04-05 2025-09-30 7505 6699 806 806 145.325 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 8385 7889 496 496 146.219 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 8805 8449 356 356 53.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-10-31 4495 2812 1683 1683 1325.391 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-05 2025-10-31 110750 68211 42539 42539 426.021 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 35598 21893 13705 13705 8. VANGUARD 500 INDEX FUND SHS ETF 2016-07-20 2025-10-31 5033 1588 3445 3445 305.492 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 7966 7313 653 653 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 CAPITAL GAIN DIVIDENDS P 22755 674837 10848 0 10848 0 10848 7652 0 0 7652 0 3196 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 68600 NONE 0 NONE 0 9266806 694542 0 9961348 0 0 9961348 149420 9811928 490596 490596 10848 10848 479748 0 479748 0 479748 310974 0 0 0 0 310974 479748 279915 0 0 0 0 0 0 0 310974 279915 0 0 31059 0 0 0 0 0 0 0 0 448689 0 0 0 0 0 0 0 0 X ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 033012552 N/A PC UNRESTRICTED GENERAL 141517 YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 141517 283034 14 153029 18 674837 827866 827866 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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 67817 170874 921943858 VANGUARD FTSE DEVELO 182748 297670 922042858 VANGUARD FTSE EMERGI 148605 166280 202671913 AGGREGATE BOND COMMO 627061 624940 207543877 SMALL CAP GROWTH LEA 96599 114405 29099J109 EMERGING MARKETS STO 148293 172420 303995997 SMALL CAP VALUE COMM 103699 116720 323991307 MID CAP GROWTH COMMO 132089 137554 45399C107 DIVIDEND INCOME COMM 199238 198316 99Z466197 INTERNATIONAL FOCUSE 257592 297246 922908363 VANGUARD 500 INDEX F 116097 366871 99Z639934 LARGE CAP CORE COMMO 314636 370601 99Z639942 MID CAP CORE COMMON 144066 170044 99Z639959 SMALL CAP CORE COMMO 90670 105895 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 136333 147196 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 69790 106497 92206C680 VANGUARD RUSSELL 100 229099 322759 09251M801 BLACKROCK EQTY DIVID 187604 200975 74440Y884 PGIM HIGH YIELD FUND 37674 38387 293569109 ENSIGN BICKFORD INC AT COST 5282 5383414 293569109 ENSIGN BICKFORD INDU TYE INC ADJ 755 OTHER ALLOCABLE EXPENSE-PRINCI 955 955 0 OTHER ALLOCABLE EXPENSE-INCOME 955 955 0 CTF ADJUSTMENT 862 ROUNDING 1 FOREIGN TAXES 1112 1112 0 EXCISE TAX - PRIOR YEAR 4489 0 0 FEDERAL ESTIMATES - PRINCIPAL 7652 0 0 FOREIGN TAXES ON QUALIFIED FOR 720 720 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0