2025-10-02T11:01:24-05:00 2025-07-31 990PF 2024-08-01 226550842 MACDONNELL J ELLSWORTH CHARITABLE TRUST UA ELLS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 915673 X 20270 19517 50166 144671 50166 0 70436 69683 12385 7431 4954 0 0 0 0 0 0 1250 750 0 500 0 0 1761 630 0 0 0 0 0 0 0 458 458 15854 9269 0 5454 30260 30260 46114 9269 0 35714 24322 60414 0 29079 30871 30871 0 0 0 682410 700241 884802 0 711489 731112 915673 0 X 711489 731112 711489 731112 711489 731112 711489 24322 2 735813 4701 731112 90.645 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-08 5633 7009 -1376 -1376 28.37 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-01 2024-11-08 1763 2052 -289 -289 112.184 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2024-11-08 6971 7587 -616 -616 8.821 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-11-08 694 601 93 93 2.835 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-08 353 371 -18 -18 41. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-08 2685 1070 1615 1615 28.395 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-11-08 2278 1952 326 326 50.085 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-08 2415 1165 1250 1250 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-08 4094 3410 684 684 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-08 8221 5570 2651 2651 101.765 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-08 2283 2249 34 34 16.128 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-11-08 280 233 47 47 91.281 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-08 1586 1309 277 277 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-30 2385 1961 424 424 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-30 2153 1485 668 668 166.972 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-12-31 2493 2706 -213 -213 2.542 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2024-12-31 38 41 -3 -3 42.519 MID CAP GROWTH COMMON TRUST FUND 2009-04-30 2024-12-31 3247 3090 157 157 12.746 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-31 1552 1670 -118 -118 241.524 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 5350 5352 -2 -2 106.278 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 1762 1611 151 151 340.838 AGGREGATE BOND COMMON TRUST FUND 2017-12-31 2025-03-31 5168 5456 -288 -288 111.061 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1684 1775 -91 -91 409.157 AGGREGATE BOND COMMON TRUST FUND 2010-11-30 2025-03-31 6204 6506 -302 -302 16.509 SMALL CAP GROWTH LEADERS CTF 2024-11-08 2025-03-31 799 962 -163 -163 24.975 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1209 1355 -146 -146 49.998 EMERGING MARKETS STOCK COMMON TRUST FD 2011-05-31 2025-03-31 3030 3396 -366 -366 40.274 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2050 2165 -115 -115 196.555 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 1936 1952 -16 -16 10.346 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 102 100 2 2 812.53 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8003 7711 292 292 731.382 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7204 6838 366 366 286.691 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3710 3795 -85 -85 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 CAPITAL GAIN DIVIDENDS P 5107 50166 840 0 840 0 840 1044 0 0 1044 0 204 204 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 12385 NONE 0 NONE 0 850316 27164 0 877480 0 0 877480 13162 864318 43216 43216 840 840 42376 0 42376 0 42376 35714 0 0 0 0 35714 42376 6221 0 0 0 0 0 0 0 35714 6221 0 0 29493 0 0 0 0 0 0 0 0 12883 0 0 0 0 0 0 0 0 NONE NONE X CCMC-CONNECTICUT CHILDRENS' MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 6052 MIDDLESEX UNITED WAY INC 100 RIVERVIEW CENTER MIDDLETOWN CT 064573445 N/A PC UNRESTRICTED GENERAL 6052 MISSIONHURST CICM 4651 25TH STREET N ARLINGTON VA 222073518 N/A PC UNRESTRICTED GENERAL 6052 FATHERS OF ST EDMUND SOUTHERN MISSIONS 1428 BROAD STREET SELMA AL 367014300 N/A PC UNRESTRICTED GENERAL 6052 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590030216 N/A PC UNRESTRICTED GENERAL 6052 30260 14 20270 18 50166 70436 70436 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 14480 35675 921943858 VANGUARD FTSE DEVELO 41645 63248 202671913 AGGREGATE BOND COMMO 122287 123131 207543877 SMALL CAP GROWTH LEA 22045 24182 29099J109 EMERGING MARKETS STO 32416 35528 303995997 SMALL CAP VALUE COMM 22344 24028 323991307 MID CAP GROWTH COMMO 29809 33555 45399C107 DIVIDEND INCOME COMM 40941 39917 99Z466197 INTERNATIONAL FOCUSE 53893 61484 922042858 VANGUARD FTSE EMERGI 34963 36055 922908363 VANGUARD 500 INDEX F 29335 81924 99Z639934 LARGE CAP CORE COMMO 66449 81282 99Z639942 MID CAP CORE COMMON 32317 36006 99Z639959 SMALL CAP CORE COMMO 20156 22104 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 29683 31256 92206C680 VANGUARD RUSSELL 100 26062 45364 09251M801 BLACKROCK EQTY DIVID 40359 42180 52469H255 CLEARBRIDGE LARGE CA 20121 32800 74256W584 PRINCIPAL MIDCAP FUN 12698 26689 74440Y884 PGIM HIGH YIELD FUND 8238 8394 CTF ADJUSTMENT 4701 OTHER ALLOCABLE EXPENSE-PRINCI 229 229 0 OTHER ALLOCABLE EXPENSE-INCOME 229 229 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 450 450 0 EXCISE TAX - PRIOR YEAR 87 0 0 EXCISE TAX ESTIMATES 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0