2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 066309647 REAUD CAMERON A TR UW C OF T REAU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 437541 X 10501 10127 27328 72747 27328 0 37829 37455 5934 3561 2374 0 0 0 0 0 0 1250 750 0 500 0 0 450 347 0 0 0 0 0 0 0 226 226 7860 4884 0 2874 16920 16920 24780 4884 0 19794 13049 32571 0 11899 13935 13935 0 0 0 341410 352031 423606 0 353309 365966 437541 0 X 353309 365966 353309 365966 353309 365966 353309 13049 0 366358 392 365966 466.345 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7003 7854 -851 -851 31.051 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2024-02-29 2171 1909 262 262 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 175. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 14237 11746 2491 2491 38.75 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1588 902 686 686 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-15 1747 1535 212 212 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-15 3095 2228 867 867 100.588 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-19 2069 2082 -13 -13 57.527 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3498 4226 -728 -728 57.465 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 3494 3647 -153 -153 17.798 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 2159 2304 -145 -145 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 874 365 509 509 10.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 807 547 260 260 19.919 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 908 463 445 445 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 22.832 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 487 504 -17 -17 92.049 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1514 1320 194 194 36.92 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 521 482 39 39 11.703 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 673 641 32 32 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 CAPITAL GAIN DIVIDENDS P 2377 27328 453 0 453 0 453 72 0 0 72 0 381 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 5934 NONE 0 NONE 0 418345 11485 0 429830 0 0 429830 6447 423383 21169 21169 453 453 20716 0 20716 0 20716 19794 0 0 0 0 19794 20716 2606 0 0 0 0 0 0 0 19794 2606 0 0 17188 0 0 0 0 0 0 0 0 3528 0 0 0 0 0 0 0 0 NA NA X EPISCOPAL DIOCESE OF CONNECTICUT 1335 ASYLUM AVENUE HARTFORD CT 061052203 N/A PC UNRESTRICTED GENERAL 16920 16920 14 10501 18 27328 37829 37829 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 202671913 AGGREGATE BOND COMMO 69534 68199 29099J109 EMERGING MARKETS STO 16336 16545 323991307 MID CAP GROWTH COMMO 14351 15755 464287507 ISHARES CORE S&P MID 6794 17198 921943858 VANGUARD FTSE DEVELO 18650 24627 207543877 SMALL CAP GROWTH LEA 11819 13000 303995997 SMALL CAP VALUE COMM 12308 13398 45399C107 DIVIDEND INCOME COMM 20620 19304 99Z466197 INTERNATIONAL FOCUSE 22334 25060 922042858 VANGUARD FTSE EMERGI 17787 16339 922908363 VANGUARD 500 INDEX F 14160 38256 99Z639934 LARGE CAP CORE COMMO 29411 34210 99Z639942 MID CAP CORE COMMON 15843 17324 99Z639959 SMALL CAP CORE COMMO 12100 13078 693390882 PIMCO INTERNATIONAL 8292 8696 99Z665806 MID CAP VALUE COMMON 13348 14904 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 9249 14718 74256W584 PRINCIPAL MIDCAP FUN 6217 12527 92206C680 VANGUARD RUSSELL 100 12348 20453 09251M801 BLACKROCK EQTY DIVID 20530 20015 CTF ADJUSTMENT 376 ROUNDING 5 INCOME ADJUSTMENT 11 OTHER ALLOCABLE EXPENSE-PRINCI 113 113 0 OTHER ALLOCABLE EXPENSE-INCOME 113 113 0 FOREIGN TAXES 219 219 0 EXCISE TAX - PRIOR YEAR 31 0 0 EXCISE TAX ESTIMATES 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0