2026-07-13T09:01:51-04:00 2025-12-31 990PF 2025-01-01 066074400 CAPEN CHARLES A SUCC TRUST UW CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 302306 X 6506 6406 19037 45182 19037 0 25543 25443 4452 2671 1781 0 0 0 0 0 0 1250 750 0 500 0 0 748 158 0 0 0 0 0 0 0 134 134 6584 3713 0 2281 8652 8652 15236 3713 0 10933 10307 21730 0 11159 9823 9823 0 0 0 215823 227542 292483 0 226982 237365 302306 0 X 226982 237365 226982 237365 226982 237365 226982 10307 76 237365 0 237365 23.323 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 354 386 -32 -32 110.984 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 1683 1832 -149 -149 6.334 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 96 101 -5 -5 4.668 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 71 74 -3 -3 127.395 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1932 2017 -85 -85 9.888 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 479 536 -57 -57 4.987 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-03-31 302 323 -21 -21 6.864 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 349 369 -20 -20 .584 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-03-31 70 77 -7 -7 48.295 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 476 477 -1 -1 271.722 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2676 2579 97 97 230.418 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2270 2154 116 116 53.975 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 698 714 -16 -16 8.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 686 617 69 69 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 1019 911 108 108 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 531 456 75 75 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 637 512 125 125 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 436 414 22 22 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 1212 743 469 469 21.155 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 536 501 35 35 36.444 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 923 818 105 105 12.399 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-07 2025-09-30 937 912 25 25 4.65 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 391 350 41 41 3.017 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 254 225 29 29 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1.568 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 40 37 3 3 31.752 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 498 447 51 51 2.236 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 135 129 6 6 .569 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 48 40 8 8 2.17 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 181 112 69 69 25.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2168 1327 841 841 94.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7900 4490 3410 3410 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 CAPITAL GAIN DIVIDENDS P 1589 19037 302 0 302 0 302 296 0 6 302 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4452 NONE 0 NONE 0 278064 8414 0 286478 0 0 286478 4297 282181 14109 14109 302 302 13807 0 13807 0 13807 10933 0 0 0 0 10933 13807 62 0 0 0 0 0 0 0 10933 62 0 0 10871 0 0 0 0 0 0 0 0 2936 0 0 0 0 0 0 0 0 X CARD HOME FOR THE AGED INC 154 PLEASANT STREET WILLIMANTIC CT 062263308 N/A PF UNRESTRICTED GENERAL 8652 8652 14 6506 18 19037 25543 25543 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 CARD HOME FOR THE AGED 154 PLEASANT ST WILLIMANTIC CT 06226 2025-02-26 2163 REPAIRS AND MAINTENANCE NO 05/04/2026 2026-05-12 CARD HOME FOR THE AGED 154 PLEASANT ST WILLIMANTIC CT 06226 2025-05-23 2163 REPAIRS AND MAINTENANCE NO 05/04/2026 2026-05-12 CARD HOME FOR THE AGED 154 PLEASANT ST WILLIMANTIC CT 06226 2025-08-26 2163 REPAIRS AND MAINTENANCE NO 05/04/2026 2026-05-12 CARD HOME FOR THE AGED 154 PLEASANT ST WILLIMANTIC CT 06226 2025-11-26 2163 REPAIRS AND MAINTENANCE NO 05/04/2026 2026-05-12 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 4262 11946 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 11909 21302 922042858 VANGUARD FTSE EMERGI 10230 11720 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 43011 43889 207543877 SMALL CAP GROWTH LEA 7249 8401 29099J109 EMERGING MARKETS STO 10534 12124 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 7650 8652 323991307 MID CAP GROWTH COMMO 8858 9667 45399C107 DIVIDEND INCOME COMM 13843 13716 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 17497 21143 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 7654 26339 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 22776 26652 99Z639942 MID CAP CORE COMMON 10333 11865 99Z639959 SMALL CAP CORE COMMO 6222 7414 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 2629 2678 99Z665806 MID CAP VALUE COMMON 9249 10270 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4119 7676 92206C680 VANGUARD RUSSELL 100 16553 23133 09251M801 BLACKROCK EQTY DIVID 12964 13896 OTHER ALLOCABLE EXPENSE-PRINCI 67 67 0 OTHER ALLOCABLE EXPENSE-INCOME 67 67 0 CTF ADJUSTMENT 56 INCOME ADJUSTMENT 17 ROUNDING 3 FOREIGN TAXES 78 78 0 EXCISE TAX - PRIOR YEAR 294 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0