2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066166540 BENSON A UA-PILGRIM ECCLESIASTIC BENS 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 1810755 X 39167 38590 117365 294655 117365 0 156532 155955 24095 14457 9638 0 0 0 0 0 0 1250 750 0 500 0 0 4128 953 0 0 0 0 0 0 0 808 808 30281 16968 0 10138 72665 72665 102946 16968 0 82803 53586 138987 0 52139 63949 63949 0 0 0 1345742 1387968 1746806 0 1397881 1451917 1810755 0 X 1397881 1451917 1397881 1451917 1397881 1451917 1397881 53586 450 1451917 0 1451917 60.943 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 924 996 -72 -72 377.842 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 5729 6155 -426 -426 202.998 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 3078 3245 -167 -167 959.43 AGGREGATE BOND COMMON TRUST FUND 2014-03-21 2025-03-31 14547 15243 -696 -696 54.012 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2615 2930 -315 -315 27.97 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 1695 1876 -181 -181 38.47 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1959 2070 -111 -111 45.757 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2330 2460 -130 -130 284.921 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2806 2815 -9 -9 1642.861 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16182 15591 591 591 1382.741 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13620 12929 691 691 473.008 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6121 6261 -140 -140 101. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 5704 5111 593 593 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 2218 1917 301 301 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 3169 2558 611 611 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 1107 1012 95 95 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 2769 1857 912 912 41.124 MID CAP GROWTH COMMON TRUST FUND 2016-03-31 2025-06-20 3268 2969 299 299 111.936 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 2283 2242 41 41 72.615 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 5488 5513 -25 -25 91. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4924 4709 215 215 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5758 4092 1666 1666 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 410.507 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 10417 10307 110 110 96.182 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1508 1354 154 154 51.267 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4284 3576 708 708 19.146 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1600 984 616 616 157.649 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 13173 8064 5109 5109 568.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 47480 26986 20494 20494 8.327 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 492 457 35 35 59.011 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 3721 3489 232 232 25.502 DIVIDEND INCOME COMMON TRUST FUND 2014-03-21 2025-12-05 3544 3755 -211 -211 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 3846 3137 709 709 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1892 1114 778 778 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 1892 1112 780 780 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 631 369 262 262 49.403 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-05 1291 1248 43 43 113.307 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 2961 2718 243 243 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 117365 1932 0 1932 0 1932 1728 0 0 1728 0 204 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 24095 NONE 0 NONE 0 1680362 53802 0 1734164 0 0 1734164 26012 1708152 85408 85408 1932 1932 83476 0 83476 0 83476 82803 0 0 0 0 82803 83476 14785 0 0 0 0 0 0 0 82803 14785 0 0 68018 0 0 0 0 0 0 0 0 15458 0 0 0 0 0 0 0 0 NA NA X PILGRIM ECCLESIASTICAL SOCIETY 114 RIDGEVIEW PLACE CHESHIRE CT 064102714 N/A PC UNRESTRICTED GENERAL 72665 72665 14 39167 18 117365 156532 156532 false false false false false false false false false false TAX PREPARATION FEE 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. 921943858 VANGUARD FTSE DEVELO 68134 125065 99Z466197 INTERNATIONAL FOCUSE 112027 124977 464287507 ISHARES CORE S&P MID 29985 71874 202671913 AGGREGATE BOND COMMO 260546 265321 207543877 SMALL CAP GROWTH LEA 44159 50178 29099J109 EMERGING MARKETS STO 64366 73270 303995997 SMALL CAP VALUE COMM 44306 49258 323991307 MID CAP GROWTH COMMO 57260 59658 45399C107 DIVIDEND INCOME COMM 80750 79470 922042858 VANGUARD FTSE EMERGI 62488 70533 922908363 VANGUARD 500 INDEX F 47839 154901 99Z639934 LARGE CAP CORE COMMO 132545 155031 99Z639942 MID CAP CORE COMMON 62237 71569 99Z639959 SMALL CAP CORE COMMO 39153 46171 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 15850 16149 99Z665806 MID CAP VALUE COMMON 62338 62137 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25261 47207 92206C680 VANGUARD RUSSELL 100 100559 140256 09251M801 BLACKROCK EQTY DIVID 78165 83781 OTHER ALLOCABLE EXPENSE-PRINCI 404 404 0 OTHER ALLOCABLE EXPENSE-INCOME 404 404 0 TYE INCOME ADJUSTMENTS 43 CTF ADJUSTMENTS 407 FOREIGN TAXES 472 472 0 EXCISE TAX - PRIOR YEAR 1447 0 0 FEDERAL ESTIMATES - PRINCIPAL 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0