2026-08-25T14:01:20-05:00 2026-07-31 990PF 2025-08-01 066402383 MARTHA ALEXANDER HEWITT TRUST HEWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1355557 X 28078 27642 136810 346539 136810 0 164888 164452 18596 11157 7438 0 0 0 0 0 2549 0 0 2549 1250 750 0 500 0 0 2432 603 0 0 0 0 0 0 0 580 580 25407 13090 0 10487 73552 73552 98959 13090 0 84039 65929 151362 0 31391 50808 50808 0 0 0 960650 1069527 1304749 0 992041 1120335 1355557 0 X 992041 1120335 992041 1120335 992041 1120335 992041 65929 62365 1120335 0 1120335 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1544 1187 357 357 57. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 6770 4859 1911 1911 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 5456 3342 2114 2114 51.98 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 3928 4016 -88 -88 36.193 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 3041 2705 336 336 21.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1774 1524 250 250 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3768 3188 580 580 65. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3517 3363 154 154 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 185.032 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4695 4646 49 49 105.228 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2670 2509 161 161 121.238 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1901 1707 194 194 18.416 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1539 1285 254 254 1.076 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 90 55 35 35 398.635 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 33310 18932 14378 14378 129.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10829 5356 5473 5473 30. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2079 1731 348 348 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3396 1278 2118 2118 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 245. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 16980 5856 11124 11124 440. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 30495 9766 20729 20729 23.325 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 994 1057 -63 -63 73.88 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3150 1719 1431 1431 2381.796 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11552 11337 215 215 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 6009 4554 1455 1455 50. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3339 2496 843 843 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 1469 825 644 644 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2026-01-30 5141 2875 2266 2266 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5008 2746 2262 2262 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 99.482 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6017 5991 26 26 114.887 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7620 7307 313 313 80.575 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 6407 6231 176 176 .991 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-01-31 140 145 -5 -5 4.919 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 117 110 7 7 274.958 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6537 6110 427 427 465.159 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 11059 9467 1592 1592 496.067 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8345 8170 175 175 20.222 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1315 1250 65 65 10.358 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 674 607 67 67 123.14 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 8007 7172 835 835 18.473 MID CAP VALUE COMMON TRUST FUND 2010-02-05 2026-01-31 1201 1066 135 135 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-02-19 1441 769 672 672 10.869 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-02-20 973 934 39 39 21.039 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-02-20 1883 1793 90 90 147.734 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-02-20 3634 3221 413 413 141.047 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-02-20 2725 2634 91 91 89.512 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-03-26 1826 1930 -104 -104 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-26 599 371 228 228 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-26 1797 1106 691 691 188.97 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2026-03-31 2871 3114 -243 -243 608.223 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-31 9240 9621 -381 -381 31.389 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2026-03-31 4360 4684 -324 -324 15.338 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-06-30 1095 1080 15 15 4.627 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-31 2026-06-30 477 464 13 13 29.063 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-06-30 2997 2912 85 85 68.443 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2026-06-30 7058 6630 428 428 271.64 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-06-30 7669 7548 121 121 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 CAPITAL GAIN DIVIDENDS P 8681 136810 2104 0 2104 0 2104 1064 0 0 1064 0 1040 0 0 false false false false false false false true true CT true false false false false true N/A 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 18596 NONE 0 NONE 0 1286353 35226 0 1321579 0 0 1321579 19824 1301755 65088 65088 2104 2104 62984 0 62984 0 62984 84039 0 0 0 0 84039 62984 18573 0 0 0 0 0 0 0 84039 18573 0 0 62984 2482 0 0 2482 0 0 0 0 0 0 0 2482 0 0 0 0 2482 X UNIVERSITY OF CONNECTICUT 343 MANSFIELD ROAD STORRS CT 062691074 N/A PC SCHOLARSHIPS 73552 73552 14 28078 18 136810 164888 164888 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 40158 81284 922042858 VANGUARD FTSE EMERGI 49211 60101 202671913 AGGREGATE BOND COMMO 181419 178260 207543877 SMALL CAP GROWTH LEA 32667 34372 29099J109 EMERGING MARKETS STO 51225 52204 303995997 SMALL CAP VALUE COMM 33385 36290 323991307 MID CAP GROWTH COMMO 34322 35843 45399C107 DIVIDEND INCOME COMM 62742 61112 99Z466197 INTERNATIONAL FOCUSE 68889 76862 922908363 VANGUARD 500 INDEX F 32039 120850 99Z639934 LARGE CAP CORE COMMO 135145 153991 99Z639942 MID CAP CORE COMMON 91991 101462 99Z639959 SMALL CAP CORE COMMO 26190 28536 693390882 PIMCO INTERNATIONAL 13099 12731 99Z665806 MID CAP VALUE COMMON 38094 40656 92206C680 VANGUARD RUSSELL 100 99860 128859 09251M801 BLACKROCK EQTY DIVID 63950 73149 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15141 28187 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES -PRIN 842 842 LEGAL FEES-INC 842 842 LEGAL FEES - CHARITABLE 865 865 OTHER ALLOCABLE EXPENSE-PRINCI 290 290 0 OTHER ALLOCABLE EXPENSE-INCOME 290 290 0 CTF ADJUSTMENT 62365 FOREIGN TAXES 338 338 0 EXCISE TAX - PRIOR YEAR 765 0 0 FEDERAL ESTIMATES - PRINCIPAL 1064 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0