2026-04-21T08:01:58-05:00 2026-01-31 990PF 2025-02-01 136069576 THE CERIMON FUND NMA AREN 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 5116851 X 107533 106059 246765 617999 246765 0 354298 352824 64950 38970 25980 0 0 0 0 0 0 0 0 8063 2609 0 0 0 0 0 0 0 2676 2426 250 75689 44005 0 26230 194129 194129 269818 44005 0 220359 84480 308819 0 77023 166643 166643 0 0 0 3852122 3898753 4950208 0 3929145 4065396 5116851 0 X 3929145 4065396 3929145 4065396 3929145 4065396 3929145 84480 51771 4065396 0 4065396 320. ISHARES CORE TOT U S BD MKT ETF 2021-06-09 2025-03-11 31588 36824 -5236 -5236 20. ISHARES CORE TOT U S BD MKT ETF 2020-01-10 2025-03-11 1974 2258 -284 -284 217. ISHARES CORE TOT U S BD MKT ETF 2019-04-12 2025-03-11 21421 23514 -2093 -2093 303.849 SMALL CAP GROWTH LEADERS CTF 2019-04-12 2025-03-14 15000 15971 -971 -971 291.551 SMALL CAP VALUE COMMON TRUST FUND 2024-02-16 2025-03-14 15000 16037 -1037 -1037 141.04 MID CAP GROWTH COMMON TRUST FUND 2019-04-12 2025-03-14 10000 11336 -1336 -1336 167.834 DIVIDEND INCOME COMMON TRUST FUND 2019-04-12 2025-03-14 20000 22429 -2429 -2429 2360.394 LARGE CAP CORE COMMON TRUST FUND 2019-04-12 2025-03-14 50000 46471 3529 3529 184.207 MID CAP VALUE COMMON TRUST FUND 2019-04-12 2025-03-14 10000 10904 -904 -904 43. ISHARES RUSSELL 1000 GROWTH ETF 2019-04-12 2026-01-15 20234 6688 13546 13546 1221.001 PIMCO HIGH YIELD FD INSTL CL 2019-04-12 2026-01-15 10000 10815 -815 -815 103. STATE STREET SPDR BBG HIGH YIELD BND ETF 2019-04-12 2026-01-15 10071 11186 -1115 -1115 615. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-11 2026-01-15 39941 31279 8662 8662 65. VANGUARD 500 INDEX FUND SHS ETF 2022-05-16 2026-01-15 41351 24003 17348 17348 104.353 SMALL CAP VALUE COMMON TRUST FUND 2024-02-16 2026-01-16 7000 6381 619 619 1282.216 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-14 2026-01-16 30245 28368 1877 1877 1685.432 INTERNATIONAL FOCUSED EQUITY CTF 2019-04-12 2026-01-16 39755 36686 3069 3069 1142.191 LARGE CAP CORE COMMON TRUST FUND 2019-04-12 2026-01-16 30000 25970 4030 4030 290.47 SMALL CAP CORE COMMON TRUST FUND 2019-04-12 2026-01-16 5000 4114 886 886 246765 4293 0 4293 0 4293 4952 0 0 4952 X 0 659 659 0 false false false false false false false true true NY true false false false false true 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 1 FINANCIAL PLAZA PROVIDENCE RI 02901 CO TRUSTEE 1 59098 PATRICIA DAVIDSON PO BOX 82 OLD LYME CT 06371 CO TRUSTEE 1 5852 NONE 0 NONE 0 4719792 146081 0 4865873 0 0 4865873 72988 4792885 239644 239644 4293 4293 235351 0 235351 0 235351 220359 0 0 0 0 220359 235351 193129 0 0 0 0 0 0 0 220359 193129 0 0 27230 0 0 0 0 0 0 0 0 208121 0 0 0 0 0 0 0 0 X ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 N/A PC UNRESTRICTED GENERAL 17063 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 66762 N/A PC UNRESTRICTED GENERAL 1000 TEACHERS AND WRITERS COLLABORATIVE INC 540 PRESIDENT STREET BROOKLYN NY 11215 N/A PC UNRESTRICTED GENERAL 80000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 N/A PC UNRESTRICTED GENERAL 21400 THE LAWRENCEVILLE SCHOOL BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC SCHOLARSHIPS 74666 194129 14 107533 18 246765 354298 354298 false false false false false false false false false false 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. 464287499 ISHARES RUSSELL MIDC 79805 195385 464287655 ISHARES TR RUSSELL 2 37689 76597 921943858 VANGUARD FTSE DEVELO 222290 364630 464287226 ISHARES CORE U.S. AG 169906 157004 464287614 ISHARES RUSSELL 1000 82750 247885 78468R622 STATE STREET SPDR BB 13410 12619 92203J407 VANGUARD TOTAL INTER 25354 22391 922042858 VANGUARD FTSE EMERGI 131764 160770 922908363 VANGUARD 500 INDEX F 332966 804818 693390841 PIMCO HIGH YIELD FD 13264 12695 693390882 PIMCO INTERNATIONAL 23162 21182 202671913 AGGREGATE BOND COMMO 553212 534613 207543877 SMALL CAP GROWTH LEA 98457 105727 29099J109 EMERGING MARKETS STO 347344 346105 303995997 SMALL CAP VALUE COMM 97172 105697 323991307 MID CAP GROWTH COMMO 246321 241396 45399C107 DIVIDEND INCOME COMM 269835 261436 99Z466197 INTERNATIONAL FOCUSE 294524 322222 99Z639934 LARGE CAP CORE COMMO 347846 403773 99Z639942 MID CAP CORE COMMON 191777 213514 99Z639959 SMALL CAP CORE COMMO 71817 80152 99Z665806 MID CAP VALUE COMMON 248088 259597 OTHER ALLOCABLE EXPENSE-PRINCI 1213 1213 0 OTHER ALLOCABLE EXPENSE-INCOME 1213 1213 0 AG FILING FEE 250 0 250 CTF ADJ 51771 FOREIGN TAXES 1347 1347 0 EXCISE TAX - PRIOR YEAR 502 0 0 FEDERAL ESTIMATES - PRINCIPAL 4952 0 0 FOREIGN TAXES ON QUALIFIED FOR 846 846 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0