2026-04-21T08:01:41-05:00 2025-12-31 990PF 2025-01-01 066127974 COCHRAN A&A UA LE DRISCALL ET COCH 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 1698383 X 36641 36089 108352 257034 108352 0 144993 144441 22471 13483 8989 0 0 0 0 0 0 1250 750 0 500 0 0 4730 894 0 0 0 0 0 0 0 762 762 29213 15889 0 9489 67972 67972 97185 15889 0 77461 47808 128552 0 58742 46230 46230 0 0 0 1255038 1315822 1652153 0 1313780 1362052 1698383 0 X 1313780 1362052 1313780 1362052 1313780 1362052 1313780 47808 466 1362054 2 1362052 1401.862 AGGREGATE BOND COMMON TRUST FUND 2016-03-24 2025-03-31 21255 22649 -1394 -1394 50.283 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2435 2728 -293 -293 62.599 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3187 3396 -209 -209 10.114 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 515 544 -29 -29 6.008 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 306 323 -17 -17 290.972 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2866 2875 -9 -9 1509.707 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14871 14327 544 544 1284.895 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12656 12014 642 642 465.196 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6020 6157 -137 -137 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 5309 4757 552 552 29. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 3063 2648 415 415 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1901 1535 366 366 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 2769 2531 238 238 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1107 743 364 364 35.848 MID CAP GROWTH COMMON TRUST FUND 2016-03-24 2025-06-20 2849 2570 279 279 101.929 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 2079 2041 38 38 87.844 EMERGING MARKETS STOCK COMMON TRUST FD 2016-03-24 2025-09-30 6639 6800 -161 -161 76. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4112 3933 179 179 51. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 6118 4348 1770 1770 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3713 2385 2385 209.28 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5311 5255 56 56 177.798 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4512 4239 273 273 48.212 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 756 679 77 77 36.03 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2170 2082 88 88 58.097 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4855 4053 802 802 10.86 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 907 558 349 349 514.739 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 43012 24446 18566 18566 163.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13624 6738 6886 6886 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 CAPITAL GAIN DIVIDENDS P 8999 108352 1787 0 1787 0 1787 1644 0 0 1644 X 0 143 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 X 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 22471 NONE 0 NONE 0 1574356 42981 0 1617337 0 0 1617337 24260 1593077 79654 79654 1787 1787 77867 0 77867 0 77867 77461 0 0 0 0 77461 77867 13669 0 0 0 0 0 0 0 77461 13669 0 0 63792 0 0 0 0 0 0 0 0 14075 0 0 0 0 0 0 0 0 X CONNECTICUT JUNIOR REPUBLIC ASSOCIATION PO BOX 161 LITCHFIELD CT 06759 N/A PC UNRESTRICTED GENERAL 6797 GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 064181326 N/A PC UNRESTRICTED GENERAL 16993 HEWITT FOUNDATION PO BOX 386 SHELTON CT 064840386 N/A PF UNRESTRICTED GENERAL 33986 HUNTINGTON CONGREGATIONAL CHURCH 19 CHURCH STREET SHELTON CT 064845802 N/A PC UNRESTRICTED GENERAL 3399 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 6797 67972 14 36641 18 108352 144993 144993 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ROAD ESSEX CT 06426 2024-01-10 727 UNRESTRICTED GENERAL SUPPORT 2025-10-01 04/26/2023 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ROAD ESSEX CT 06426 2024-01-12 5708 UNRESTRICTED GENERAL SUPPORT 2025-10-01 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ROAD ESSEX CT 06426 2024-04-15 6563 UNRESTRICTED GENERAL SUPPORT 2025-10-01 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ROAD ESSEX CT 06426 2024-07-15 6563 UNRESTRICTED GENERAL SUPPORT 2025-10-01 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ESSEX CT 06426 2024-09-25 6663 UNRESTRICTED GENERAL SUPPORT 2025-10-01 THE HEWITT FOUNDATION ESSEX TRUST 176 WESTBROOK ESSEX CT 06426 2024-10-15 6563 UNRESTRICTED GENERAL SUPPORT 2025-10-01 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 29032 67386 207543877 SMALL CAP GROWTH LEA 41935 47511 29099J109 EMERGING MARKETS STO 60907 68774 303995997 SMALL CAP VALUE COMM 42661 47410 45399C107 DIVIDEND INCOME COMM 79067 77793 99Z466197 INTERNATIONAL FOCUSE 107414 117315 921943858 VANGUARD FTSE DEVELO 69831 121004 922042858 VANGUARD FTSE EMERGI 58252 66232 922908363 VANGUARD 500 INDEX F 46693 149257 202671913 AGGREGATE BOND COMMO 245140 248745 323991307 MID CAP GROWTH COMMO 53765 56051 99Z639934 LARGE CAP CORE COMMO 127164 149319 99Z639942 MID CAP CORE COMMON 58010 66708 99Z639959 SMALL CAP CORE COMMO 38220 43962 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 53914 57656 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 21859 42434 92206C680 VANGUARD RUSSELL 100 93770 130881 09251M801 BLACKROCK EQTY DIVID 73324 78570 74440Y884 PGIM HIGH YIELD FUND 14864 15145 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 381 381 0 OTHER ALLOCABLE EXPENSE-INCOME 381 381 0 CTF COST ADJUSTMENT 359 TAX EFFECTIVE INCOME ADJUSTMENT 107 FOREIGN TAXES 439 439 0 EXCISE TAX - PRIOR YEAR 2192 0 0 FEDERAL ESTIMATES - PRINCIPAL 1644 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0