2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 066031011 MORGAN W R TR B UW CNTRL BAP ETL MORG 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 320032 X 6973 6868 20831 52683 20831 0 27804 27699 4877 2926 1951 0 0 0 0 0 1372 0 0 1372 1250 750 0 500 0 0 706 167 0 0 0 0 0 0 0 144 144 8349 3987 0 3823 12319 12319 20668 3987 0 16142 7136 23712 0 11023 11017 11017 0 0 0 233710 240929 309015 0 244733 251946 320032 0 X 244733 251946 244733 251946 244733 251946 244733 7136 77 251946 0 251946 210.504 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 3192 3497 -305 -305 79.054 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1199 1311 -112 -112 4.936 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 299 317 -18 -18 2.907 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 148 156 -8 -8 55.778 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 549 551 -2 -2 288.333 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2840 2736 104 104 248.466 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2447 2323 124 124 40.587 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 525 537 -12 -12 7.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-21 585 546 39 39 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-21 886 810 76 76 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-21 410 365 45 45 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-21 513 426 87 87 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-21 1086 1012 74 74 9.9 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-05-23 760 717 43 43 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 560 506 54 54 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-17 630 673 -43 -43 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 526 426 100 100 39.866 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 813 798 15 15 38.794 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 871 866 5 5 14.906 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1126 1088 38 38 .668 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 41 38 3 3 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 720 512 208 208 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 3.618 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 92 91 1 1 43.24 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1097 1031 66 66 37.921 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 595 534 61 61 2.468 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 206 172 34 34 96.556 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8068 4586 3482 3482 35.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2969 1468 1501 1501 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-13 130 115 15 15 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-13 618 506 112 112 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-13 661 621 40 40 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-13 622 371 251 251 8.45 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-14 498 489 9 9 3.662 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-11-14 498 507 -9 -9 16.991 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 435 407 28 28 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 20831 330 0 330 0 330 300 0 0 300 0 30 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 4877 NONE 0 NONE 0 296857 10060 0 306917 0 0 306917 4604 302313 15116 15116 330 330 14786 0 14786 0 14786 16142 0 0 0 0 16142 14786 2003 0 0 0 0 0 0 0 16142 2003 0 0 14139 0 0 0 0 0 0 0 0 647 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL- JEFFERSON HOUSE PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 4927 CENTRAL BAPTIST CHURCH 457 MAIN STREET HARTFORD CT 061033006 N/A PC UNRESTRICTED GENERAL 4927 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 2465 12319 14 6973 18 20831 27804 27804 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 4290 12738 921943858 VANGUARD FTSE DEVELO 11945 21927 202671913 AGGREGATE BOND COMMO 46565 46898 207543877 SMALL CAP GROWTH LEA 7736 8978 29099J109 EMERGING MARKETS STO 11168 12952 303995997 SMALL CAP VALUE COMM 8055 9056 323991307 MID CAP GROWTH COMMO 9695 10292 45399C107 DIVIDEND INCOME COMM 14456 14362 99Z466197 INTERNATIONAL FOCUSE 17973 21907 922042858 VANGUARD FTSE EMERGI 10665 12150 922908363 VANGUARD 500 INDEX F 8010 27594 99Z639934 LARGE CAP CORE COMMO 23559 27717 99Z639942 MID CAP CORE COMMON 11141 12811 99Z639959 SMALL CAP CORE COMMO 6701 7940 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 10389 11057 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4192 8150 92206C680 VANGUARD RUSSELL 100 17780 24837 09251M801 BLACKROCK EQTY DIVID 13775 14761 74440Y884 PGIM HIGH YIELD FUND 2834 2888 LEGAL FEES -PRIN 321 321 LEGAL FEES-INC 321 321 LEGAL FEES - CHARITABLE 730 730 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 0 OTHER ALLOCABLE EXPENSE-INCOME 72 72 0 INCOME ADJUSTMENT 13 CTF ADJUSTMENT 64 FOREIGN TAXES 84 84 0 EXCISE TAX - PRIOR YEAR 239 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0