2026-04-30T15:01:41-04:00 2025-12-31 990PF 2025-01-01 066033040 CUNO FOUNDATION TR UA #1 CUNO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 15224801 X 329202 324072 941222 2186789 941222 0 1270424 1265294 121835 73101 48734 0 0 0 0 0 1548 0 0 1548 7145 4287 0 2858 0 0 25448 8031 0 0 0 227 227 227 0 0 227 0 0 13054 6778 6276 169484 92197 0 59870 586568 586568 756052 92197 0 646438 514372 1173097 0 505743 414844 414844 0 0 0 11080665 11706168 14809957 0 11586408 12121012 15224801 0 X 11586408 12121012 11586408 12121012 11586408 12121012 11586408 514372 20237 12121017 5 12121012 922.835 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13992 15331 -1339 -1339 58.362 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 885 970 -85 -85 1166.758 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 17691 19073 -1382 -1382 563.209 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 8539 9085 -546 -546 36.875 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 559 611 -52 -52 3248.72 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 49258 53856 -4598 -4598 4255.001 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 64515 69557 -5042 -5042 2932.887 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 44469 46485 -2016 -2016 150.266 AGGREGATE BOND COMMON TRUST FUND 2010-05-07 2025-03-31 2278 2380 -102 -102 2.674 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 129 145 -16 -16 272.763 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 13207 14797 -1590 -1590 160.641 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7778 8715 -937 -937 84.598 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 5126 5838 -712 -712 .834 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 42 47 -5 -5 .521 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 27 28 -1 -1 312.363 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 15903 17568 -1665 -1665 77.366 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3939 4160 -221 -221 2.982 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 152 160 -8 -8 30.927 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 305 306 -1 -1 1749.941 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 17237 17289 -52 -52 1074.483 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 10584 10616 -32 -32 4700.868 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 46304 44611 1693 1693 8648.8 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 85191 82077 3114 3114 105.942 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1044 1005 39 39 87.584 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 863 819 44 44 7264.673 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 71557 67925 3632 3632 3927.673 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 38688 36724 1964 1964 623.737 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8071 8256 -185 -185 2527.321 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 32704 33451 -747 -747 6.29 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 81 90 -9 -9 23.103 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 299 306 -7 -7 11.969 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-17 180 198 -18 -18 37.818 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2025-04-17 568 617 -49 -49 625. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-02 34776 31626 3150 3150 147. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-02 15046 13420 1626 1626 157. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-02 16070 13384 2686 2686 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-02 9695 9111 584 584 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-02 5386 3713 1673 1673 519.123 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-06 10868 10470 398 398 161. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 19121 14699 4422 4422 127. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 15083 10827 4256 4256 27. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 16367 13666 2701 2701 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 10305 6312 3993 3993 5.807 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 439 450 -11 -11 193.252 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 14604 15049 -445 -445 503.453 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 38047 39205 -1158 -1158 61.245 MID CAP GROWTH COMMON TRUST FUND 2013-01-31 2025-09-30 5146 4873 273 273 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 359 304 55 55 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 13040 11031 2009 2009 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-10 2025-09-30 108 105 3 3 125. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 6763 6468 295 295 241. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 13039 12471 568 568 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 360 274 86 86 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 237. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 28432 20205 8227 8227 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 59. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 35980 21907 14073 14073 946.67 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 24022 23770 252 252 111.652 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2833 2662 171 171 2009.508 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 50992 50457 535 535 9.506 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 241 239 2 2 17.444 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 443 416 27 27 164.091 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 13711 11447 2264 2264 221.273 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 18490 11371 7119 7119 317.067 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 26494 22119 4375 4375 395.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 33032 20315 12717 12717 3.783 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 316 264 52 52 115.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9671 5921 3750 3750 142.236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-18 2025-10-31 11885 6947 4938 4938 .855 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 71 45 26 26 742.346 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 62030 37974 24056 24056 2799.736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 233946 132967 100979 100979 11.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 961 591 370 370 1540.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 128699 73148 55551 55551 144.231 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 12052 5960 6092 6092 8.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 750 459 291 291 29.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2469 1403 1066 1066 62. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 3402 3208 194 194 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 CAPITAL GAIN DIVIDENDS P 80109 941222 16306 0 16306 0 16306 13700 0 0 13700 X 0 2606 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 101835 MICHELLE BOURDEAU 62 HARRINGTON ST MERIDEN CT 06451 CO-TRUSTEE 1 20000 NONE 0 NONE 0 14045998 432302 0 14478300 0 0 14478300 217175 14261125 713056 713056 16306 16306 696750 17000 713750 0 713750 646438 0 0 0 0 646438 713750 626983 0 0 0 0 0 0 0 646438 626983 0 0 19455 0 0 0 0 0 0 0 0 694295 0 0 0 0 0 0 0 0 NA NA FRANK E DAVELLA SCHOLARSHIP APPLIC 562 BALDWIN AVE UNIT 6 MERIDEN CT 06450 8888663275 Email cunofoundation@gmail.com for application Information on application Information on application SEE ATTACHED SEE ATTACHED SEE ATTACHED RI 02908 N/A PC SEE ATTACHED 586568 586568 14 329202 18 941222 1270424 1270424 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ACCOUNTING & TAX PREPARATION 5895 3537 2358 BANK OF AMERICA SEE FOOTNOTE 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 142471 384054 921943858 VANGUARD FTSE DEVELO 400226 683672 922042858 VANGUARD FTSE EMERGI 345902 392340 92206C680 VANGUARD RUSSELL 100 538385 750711 922908363 VANGUARD 500 INDEX F 259644 855405 09251M801 BLACKROCK EQTY DIVID 413565 443275 74256W584 PRINCIPAL MIDCAP FUN 125954 242957 74440Y884 PGIM HIGH YIELD FUND 84685 86286 202671913 AGGREGATE BOND COMMO 1405231 1425626 207543877 SMALL CAP GROWTH LEA 235550 270708 29099J109 EMERGING MARKETS STO 347380 393723 303995997 SMALL CAP VALUE COMM 256577 283097 323991307 MID CAP GROWTH COMMO 323477 333163 45399C107 DIVIDEND INCOME COMM 449084 442851 99Z466197 INTERNATIONAL FOCUSE 577541 669415 99Z639934 LARGE CAP CORE COMMO 735381 855776 99Z639942 MID CAP CORE COMMON 332088 381880 99Z639959 SMALL CAP CORE COMMO 221805 254899 99Z665806 MID CAP VALUE COMMON 308373 330267 464287507 ISHARES CORE S&P MID 2466 4950 921943858 VANGUARD FTSE DEVELO 5476 8933 922042858 VANGUARD FTSE EMERGI 4362 5000 92206C680 VANGUARD RUSSELL 100 6943 9618 922908363 VANGUARD 500 INDEX F 3214 10661 09251M801 BLACKROCK EQTY DIVID 5315 5683 74256W584 PRINCIPAL MIDCAP FUN 1846 3324 74440Y884 PGIM HIGH YIELD FUND 1088 1109 202671913 AGGREGATE BOND COMMO 17993 18271 207543877 SMALL CAP GROWTH LEA 3028 3480 29099J109 EMERGING MARKETS STO 4443 5048 303995997 SMALL CAP VALUE COMM 3288 3638 323991307 MID CAP GROWTH COMMO 4012 4231 45399C107 DIVIDEND INCOME COMM 5754 5630 99Z466197 INTERNATIONAL FOCUSE 7720 8752 99Z639934 LARGE CAP CORE COMMO 9425 10968 99Z639942 MID CAP CORE COMMON 4221 4854 99Z639959 SMALL CAP CORE COMMO 2789 3276 99Z665806 MID CAP VALUE COMMON 4032 4319 464287507 ISHARES CORE S&P MID 77876 210144 921943858 VANGUARD FTSE DEVELO 226616 381817 922042858 VANGUARD FTSE EMERGI 182721 208105 92206C680 VANGUARD RUSSELL 100 297324 413220 922908363 VANGUARD 500 INDEX F 146353 470348 09251M801 BLACKROCK EQTY DIVID 227288 244459 74256W584 PRINCIPAL MIDCAP FUN 74854 138970 74440Y884 PGIM HIGH YIELD FUND 46334 47210 202671913 AGGREGATE BOND COMMO 764799 781760 207543877 SMALL CAP GROWTH LEA 128853 148095 29099J109 EMERGING MARKETS STO 185235 215668 303995997 SMALL CAP VALUE COMM 141273 156277 323991307 MID CAP GROWTH COMMO 170078 176469 45399C107 DIVIDEND INCOME COMM 246587 244028 99Z466197 INTERNATIONAL FOCUSE 320563 372694 99Z639934 LARGE CAP CORE COMMO 399796 469273 99Z639942 MID CAP CORE COMMON 181520 209154 99Z639959 SMALL CAP CORE COMMO 118992 139724 99Z665806 MID CAP VALUE COMMON 168372 180692 LEGAL FEES -PRIN 399 399 LEGAL FEES-INC 399 399 LEGAL FEES - CHARITABLE 750 750 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 3389 3389 0 OTHER ALLOCABLE EXPENSE-INCOME 3389 3389 0 OTHER CHARITABLE EXPENSES 6064 0 6064 OFFICE EXPENSES 212 0 212 CTF COST ADJUSTMENT 2789 INCOME ADJUSTMENT 448 RECOVERY 17000 FOREIGN TAXES 3940 3940 0 EXCISE TAX - PRIOR YEAR 3717 0 0 FEDERAL ESTIMATES - PRINCIPAL 13700 0 0 FOREIGN TAXES ON QUALIFIED FOR 2593 2593 0 FOREIGN TAXES ON NONQUALIFIED 1498 1498 0