2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 066029676 SMITH WINCHELL EST TR SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 13861548 X 323033 310928 845969 2230122 845969 0 1169002 1156897 102004 61203 40802 0 0 0 0 0 12 0 0 12 1250 750 0 500 0 0 22915 11163 0 0 0 0 0 0 0 7254 7254 133435 80370 0 41314 466292 466292 599727 80370 0 507606 569275 1076527 0 173124 201146 201146 0 0 0 11176074 11704734 13660402 0 11349198 11905880 13861548 0 X 11349198 11905880 11349198 11905880 11349198 11905880 11349198 569275 6 11918479 12599 11905880 14315.253 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 214982 241101 -26119 -26119 665.536 MID CAP GROWTH COMMON TRUST FUND 2003-02-14 2024-02-29 46534 43735 2799 2799 5677. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 461852 381055 80797 80797 1077.402 PRINCIPAL MIDCAP FUND CL R6 2019-02-08 2024-02-29 44163 27352 16811 16811 104. ISHARES CORE S&P MID CAP ETF 2015-10-23 2024-04-16 5927 2978 2949 2949 161. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-04-16 74611 59780 14831 14831 265.666 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-08-16 19572 14064 5508 5508 171.057 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-16 12602 8791 3811 3811 468. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-16 43846 39898 3948 3948 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-16 7130 5198 1932 1932 1315.759 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 80010 96665 -16655 -16655 2445.105 EMERGING MARKETS STOCK COMMON TRUST FD 2014-08-31 2024-10-31 148684 167768 -19084 -19084 5.514 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 294 283 11 11 458.053 DIVIDEND INCOME COMMON TRUST FUND 2019-02-08 2024-10-31 55567 58237 -2670 -2670 500. ISHARES CORE S&P MID CAP ETF 2015-10-23 2024-10-31 31207 14318 16889 16889 73.746 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5586 3790 1796 1796 588.693 PRINCIPAL MIDCAP FUND CL R6 2019-02-08 2024-10-31 26821 14945 11876 11876 126. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12246 10742 1504 1504 136. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 71669 50498 21171 21171 3749.128 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 79936 82807 -2871 -2871 2196.055 MID CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-31 36131 30459 5672 5672 197.853 SMALL CAP CORE COMMON TRUST FUND 2018-04-13 2024-10-31 2793 2556 237 237 392.193 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 22557 22429 128 128 85.521 MID CAP VALUE COMMON TRUST FUND 2019-02-08 2024-10-31 4919 4704 215 215 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 CAPITAL GAIN DIVIDENDS P 76596 845969 14964 0 14964 0 14964 11316 0 3648 14964 0 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 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 102004 NONE 0 NONE 0 13421045 116909 0 13537954 0 0 13537954 203069 13334885 666744 666744 14964 14964 651780 0 651780 0 651780 507606 0 0 0 0 507606 651780 328927 0 0 0 0 0 0 0 507606 328927 0 0 178679 0 0 0 0 0 0 0 0 473101 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 67062 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 67062 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 44708 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 111771 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD HARTFORD CT 061061976 N/A PC UNRESTRICTED GENERAL 47852 THE ACTORS FUND OF AMERICA 729 7TH AVENUE FL 10 NEW YORK NY 100196895 N/A PC UNRESTRICTED GENERAL 48434 THE AUTHORS LEAGUE FUND 155 WATER STREET 206 BROOKLYN NY 112011016 N/A POF UNRESTRICTED GENERAL 42583 THE LAMBS FOUNDATION INC 3 W 51ST STREET NEW YORK NY 100196909 N/A PC UNRESTRICTED GENERAL 36820 466292 14 323033 18 845969 1169002 1169002 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE AUTHORS LEAGUE FUND 166 WATER STREET BROOKLYN NY 11201 2024-12-19 42583 UNRESTRICTED GENERAL SUPPORT 42583 10/01/2025 2025-10-15 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 244722 554933 921943858 VANGUARD FTSE DEVELO 654896 794003 693390882 PIMCO INTERNATIONAL 267668 280438 29099J109 EMERGING MARKETS STO 548230 533512 323991307 MID CAP GROWTH COMMO 483868 505126 99Z466197 INTERNATIONAL FOCUSE 803926 818685 207543877 SMALL CAP GROWTH LEA 385203 416943 303995997 SMALL CAP VALUE COMM 395419 429445 99Z639942 MID CAP CORE COMMON 495258 558780 99Z639959 SMALL CAP CORE COMMO 381081 422246 922042858 VANGUARD FTSE EMERGI 568285 527071 922908363 VANGUARD 500 INDEX F 587808 1234953 202671913 AGGREGATE BOND COMMO 2262228 2199433 45399C107 DIVIDEND INCOME COMM 653141 622702 99Z639934 LARGE CAP CORE COMMO 954705 1102049 99Z665806 MID CAP VALUE COMMON 443064 480634 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 302479 475313 74256W584 PRINCIPAL MIDCAP FUN 213866 404036 92206C680 VANGUARD RUSSELL 100 396426 654612 09251M801 BLACKROCK EQTY DIVID 662461 645488 LEGAL FEES - INCOME (ALLOCABLE 12 12 INCOME ADJUSTMENT 377 CTF ADJUSTMENT 12222 OTHER ALLOCABLE EXPENSE-PRINCI 3625 3625 0 OTHER ALLOCABLE EXPENSE-INCOME 3629 3629 0 ROUNDING 6 FOREIGN TAXES 7031 7031 0 EXCISE TAX - PRIOR YEAR 436 0 0 EXCISE TAX ESTIMATES 11316 0 0 FOREIGN TAXES ON QUALIFIED FOR 2494 2494 0 FOREIGN TAXES ON NONQUALIFIED 1638 1638 0