2026-07-29T13:01:33-04:00 2026-06-30 990PF 2025-07-01 066036427 ALICE MARTIN TR UW FBO STANLEY ALIC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 212223 X 4229 4162 20900 50508 20900 0 25129 25062 2801 1680 1120 0 0 0 0 0 1204 0 0 1204 1250 750 0 500 0 0 381 93 0 0 0 0 0 0 0 90 90 5726 2613 0 2824 9559 9559 15285 2613 0 12383 9844 22449 0 4322 3880 3880 0 0 0 146530 164944 208343 0 150852 168824 212223 0 X 150852 168824 150852 168824 150852 168824 150852 9844 8128 168824 0 168824 2.528 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 191 189 2 2 5.235 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 396 389 7 7 4.888 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2025-09-30 411 389 22 22 .71 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 58 50 8 8 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 538 455 83 83 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 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 12.789 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 325 321 4 4 31.832 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 808 759 49 49 18.711 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 293 263 30 30 .305 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 18 18 4.963 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 415 346 69 69 4.576 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 382 235 147 147 64.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5349 3040 2309 2309 13.587 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1135 561 574 574 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-12 908 708 200 200 7.181 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2026-01-16 597 593 4 4 9.645 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-16 647 585 62 62 2.25 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-16 318 328 -10 -10 .846 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-16 120 124 -4 -4 22.783 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-16 537 489 48 48 14.083 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2026-01-16 370 339 31 31 4. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 276 231 45 45 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 69 26 43 43 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 40. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 2759 956 1803 1803 70. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 4829 1554 3275 3275 16.951 PRINCIPAL MIDCAP FUND CL R6 2026-01-12 2026-01-30 723 751 -28 -28 13.158 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 561 306 255 255 367.345 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 1782 1749 33 33 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 668 374 294 294 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1469 806 663 663 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 16.183 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 979 975 4 4 8.432 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 559 536 23 23 13.266 MID CAP GROWTH COMMON TRUST FUND 2004-11-19 2026-01-31 1055 1090 -35 -35 11.485 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 273 255 18 18 85.849 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 2041 1747 294 294 61.803 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1040 1018 22 22 17.127 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 288 272 16 16 17.817 MID CAP VALUE COMMON TRUST FUND 2004-11-19 2026-01-31 1159 1084 75 75 7.034 MID CAP VALUE COMMON TRUST FUND 2008-02-29 2026-01-31 457 414 43 43 1.539 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 100 90 10 10 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-04-14 481 256 225 225 31.954 AGGREGATE BOND COMMON TRUST FUND 2010-08-13 2026-04-17 489 512 -23 -23 7.171 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-04-17 664 642 22 22 .846 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2026-04-17 125 127 -2 -2 1.951 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-04-17 287 292 -5 -5 22.936 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-17 449 429 20 20 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 CAPITAL GAIN DIVIDENDS P 934 20900 312 0 312 0 312 164 0 0 164 0 148 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 2801 NONE 0 NONE 0 197038 4802 0 201840 0 0 201840 3028 198812 9941 9941 312 312 9629 0 9629 0 9629 12383 0 0 0 0 12383 9629 1166 0 0 0 0 0 0 0 12383 1166 0 0 9629 1588 0 0 1588 0 0 0 0 0 0 0 1588 0 0 0 0 1588 NONE NONE X STANLEY MEMORIAL FOUNTAIN OF LIFE CHURCH 639 EAST STREET NEW BRITAIN CT 060512108 N/A PC UNRESTRICTED GENERAL 9559 9559 14 4229 18 20900 25129 25129 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 5965 12255 202671913 AGGREGATE BOND COMMO 29159 29183 207543877 SMALL CAP GROWTH LEA 4690 5721 29099J109 EMERGING MARKETS STO 8713 10307 303995997 SMALL CAP VALUE COMM 4838 5500 323991307 MID CAP GROWTH COMMO 5322 5790 45399C107 DIVIDEND INCOME COMM 9715 9381 99Z466197 INTERNATIONAL FOCUSE 10885 12593 922042858 VANGUARD FTSE EMERGI 7513 9312 922908363 VANGUARD 500 INDEX F 4798 18544 99Z639934 LARGE CAP CORE COMMO 21627 24774 99Z639942 MID CAP CORE COMMON 13072 15547 99Z639959 SMALL CAP CORE COMMO 3622 4494 693390882 PIMCO INTERNATIONAL 1999 1975 99Z665806 MID CAP VALUE COMMON 5496 6248 92206C680 VANGUARD RUSSELL 100 15193 20577 09251M801 BLACKROCK EQTY DIVID 10043 11881 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2294 4261 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 238 238 LEGAL FEES-INC 238 238 LEGAL FEES - CHARITABLE 728 728 OTHER ALLOCABLE EXPENSE-PRINCI 45 45 0 OTHER ALLOCABLE EXPENSE-INCOME 45 45 0 CTF ADJUSTMENT 8128 FOREIGN TAXES 52 52 0 EXCISE TAX - PRIOR YEAR 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0