2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 222589381 WARD JAMES E TR UW WARD 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 2344975 X 50890 49105 162713 500199 162713 0 213603 211818 30607 18364 12243 0 0 0 0 0 0 1250 750 0 500 0 0 3110 1788 0 0 0 0 0 0 0 1111 1111 36078 22013 0 12743 101464 101464 137542 22013 0 114207 76061 189805 0 63884 70527 70527 0 0 0 1717231 1765954 2274448 0 1781115 1836481 2344975 0 X 1781115 1836481 1781115 1836481 1781115 1836481 1781115 76061 16029 1873205 36724 1836481 60.654 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 3289 3228 61 61 305.121 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 18068 23709 -5641 -5641 239.773 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2024-11-15 14198 16459 -2261 -2261 50.977 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-11-15 2833 2656 177 177 115.554 MID CAP GROWTH COMMON TRUST FUND 2013-12-13 2024-11-15 8919 8551 368 368 7.065 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2024-11-15 865 957 -92 -92 92. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 5900 2400 3500 3500 60.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 4760 3109 1651 1651 110.24 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 5213 2565 2648 2648 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 5481 4689 792 792 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 3767 2599 1168 1168 649.516 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 14255 14352 -97 -97 259.881 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 4442 3917 525 525 408.59 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 6050 5339 711 711 98.648 MID CAP VALUE COMMON TRUST FUND 2013-12-13 2024-11-15 5823 5629 194 194 143. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2025-02-14 7385 7002 383 383 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-14 5878 4689 1189 1189 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-14 7298 4827 2471 2471 298.002 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-02-14 5795 5303 492 492 53.976 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-13 2025-02-14 1050 912 138 138 288.727 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4378 4720 -342 -342 1998.531 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 30302 32237 -1935 -1935 467.206 AGGREGATE BOND COMMON TRUST FUND 2013-12-13 2025-03-31 7084 7373 -289 -289 68.326 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2025-03-31 4140 4683 -543 -543 57.774 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2941 3134 -193 -193 19.001 DIVIDEND INCOME COMMON TRUST FUND 2013-12-13 2025-03-31 2281 2618 -337 -337 472.551 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 4655 4697 -42 -42 2113.651 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 20819 20059 760 760 1763.914 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 17375 16493 882 882 121. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5415 6261 -846 -846 360.015 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4659 4765 -106 -106 85. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-22 10335 7760 2575 2575 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-22 5836 4092 1744 1744 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-22 365 178 187 187 14. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-22 8601 7086 1515 1515 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-22 3072 1857 1215 1215 200.241 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5081 5028 53 53 216.419 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5492 5159 333 333 104.195 EMERGING MARKETS STOCK COMMON TRUST FD 2013-12-13 2025-10-31 8054 8085 -31 -31 78.378 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 6549 5468 1081 1081 11.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 942 580 362 362 206.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 17258 10565 6693 6693 723.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 60482 34376 26106 26106 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 8232 6831 1401 1401 125. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 6859 6468 391 391 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 257.585 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 4110 3650 460 460 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 CAPITAL GAIN DIVIDENDS P 12744 162713 2638 0 2638 0 2638 1080 0 0 1080 0 1558 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 30607 NONE 0 NONE 0 2137921 60899 0 2198820 0 0 2198820 32982 2165838 108292 108292 2638 2638 105654 0 105654 0 105654 114207 0 0 0 0 114207 105654 26672 0 0 0 0 0 0 0 114207 26672 0 0 87535 0 0 0 0 0 0 0 0 18119 0 0 0 0 0 0 0 0 NA NA X UNITED WAY OF COASTAL AND WESTERN CT 75 WASHINGTON AVENUE BRIDGEPORT CT 066043802 N/A PC UNRESTRICTED GENERAL 12683 STAMFORD HOSPITAL PO BOX 9317 STAMFORD CT 069049317 N/A PC UNRESTRICTED GENERAL 25366 ST LUKE'S ROMAN CATHOLIC CHURCH 84 LONG LOTS ROAD WESTPORT CT 068803917 N/A PC UNRESTRICTED GENERAL 25366 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 12683 MARYKNOLL FATHERS & BROTHERS PO BOX 306 MARYKNOLL NY 105450306 N/A PC UNRESTRICTED GENERAL 12683 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 200065009 N/A PC UNRESTRICTED GENERAL 12683 101464 14 50890 18 162713 213603 213603 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 464287507 ISHARES CORE S&P MID 37986 90577 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 104231 169159 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 303267 308740 207543877 SMALL CAP GROWTH LEA 55955 65158 29099J109 EMERGING MARKETS STO 89192 100302 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 59446 64938 323991307 MID CAP GROWTH COMMO 77322 82405 45399C107 DIVIDEND INCOME COMM 106998 103702 99Z466197 INTERNATIONAL FOCUSE 145887 163163 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 83930 98506 922908363 VANGUARD 500 INDEX F 62682 206296 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 175560 207106 99Z639942 MID CAP CORE COMMON 79651 90889 99Z639959 SMALL CAP CORE COMMO 52291 61122 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 20303 20730 99Z665806 MID CAP VALUE COMMON 78617 78651 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 50988 85232 74256W584 PRINCIPAL MIDCAP FUN 29912 61220 92206C680 VANGUARD RUSSELL 100 50395 106049 09251M801 BLACKROCK EQTY DIVID 101341 110503 TYE ROUNDING ADJUSTMENT 1 TYE SALES ADJ 36723 OTHER ALLOCABLE EXPENSE-PRINCI 555 555 0 OTHER ALLOCABLE EXPENSE-INCOME 556 556 0 CTF COST ADJUSTMENT 16029 FOREIGN TAXES 1103 1103 0 EXCISE TAX - PRIOR YEAR 242 0 0 EXCISE TAX ESTIMATES 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 405 405 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0