2025-05-28T13:01:28-05:00 2025-03-31 990PF 2024-04-01 066115351 NICHOLS CHARLES W TRUST UW NICH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 336225 X 8282 7999 19281 54289 19281 0 27563 27280 4917 2950 1967 0 0 0 0 0 0 1250 750 0 500 0 0 421 270 0 0 0 0 0 0 0 184 184 6772 4154 0 2467 13198 13198 19970 4154 0 15665 7593 23126 0 11829 13874 13874 0 0 0 268872 275038 322351 0 280701 288912 336225 0 X 280701 288912 280701 288912 280701 288912 280701 7593 618 288912 0 288912 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-08-19 182 78 104 104 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 938 853 85 85 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 1023 743 280 280 10.618 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-23 1268 1284 -16 -16 62.518 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1315 1301 14 14 45.356 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2758 3332 -574 -574 71.93 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 4374 4565 -191 -191 .322 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-10-31 23 22 1 1 2.815 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 341 364 -23 -23 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 562 235 327 327 5.736 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 434 295 139 139 1.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 107 67 40 40 14.619 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 666 340 326 326 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 29.047 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 619 642 -23 -23 50.101 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 824 718 106 106 32.773 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 463 428 35 35 3.562 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 205 195 10 10 11.137 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 635 597 38 38 15.382 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 896 807 89 89 11.704 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2024-12-06 971 860 111 111 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-06 604 235 369 369 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-06 740 597 143 143 46.811 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 831 709 122 122 55.637 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 860 755 105 105 2.24 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 135 127 8 8 7.173 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-12-06 432 401 31 31 146.023 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2214 2426 -212 -212 115.305 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1748 1912 -164 -164 85.756 AGGREGATE BOND COMMON TRUST FUND 2021-06-18 2025-03-31 1300 1410 -110 -110 6.145 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 372 415 -43 -43 67.457 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 664 666 -2 -2 333.867 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3289 3168 121 121 289.279 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2849 2705 144 144 44.339 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 574 587 -13 -13 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 CAPITAL GAIN DIVIDENDS P 1873 19281 321 0 321 0 321 92 0 0 92 0 229 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 4917 NONE 0 NONE 0 332036 11223 0 343259 0 0 343259 5149 338110 16906 16906 321 321 16585 0 16585 0 16585 15665 0 0 0 0 15665 16585 1361 0 0 0 0 0 0 0 15665 1361 0 0 14304 0 0 0 0 0 0 0 0 2281 0 0 0 0 0 0 0 0 NONE NONE X WINDHAM HOSPITAL 112 MANSFIELD AVE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 1980 MASONICARE HEALTH CENTER ATTN CARRIE MCMAHON EXECUTIVE D PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 7258 FEDERATED CHURCH 132 RIVER RD WILLINGTON CT 062791835 N/A PC UNRESTRICTED GENERAL 1980 CONN RIVERS COUNCIL BOY SCOUTS OF AMERICA 60 DARLIN ST EAST HARTFORD CT 061280098 N/A PC UNRESTRICTED GENERAL 1980 13198 14 8282 18 19281 27563 27563 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 4792 12195 921943858 VANGUARD FTSE DEVELO 14554 20637 202671913 AGGREGATE BOND COMMO 55566 54621 207543877 SMALL CAP GROWTH LEA 8761 8767 29099J109 EMERGING MARKETS STO 12706 13135 303995997 SMALL CAP VALUE COMM 9163 8979 323991307 MID CAP GROWTH COMMO 10482 10519 45399C107 DIVIDEND INCOME COMM 16527 15018 99Z466197 INTERNATIONAL FOCUSE 19040 21355 922042858 VANGUARD FTSE EMERGI 13970 13261 922908363 VANGUARD 500 INDEX F 11107 28779 99Z639934 LARGE CAP CORE COMMO 23380 25598 99Z639942 MID CAP CORE COMMON 11818 12402 99Z639959 SMALL CAP CORE COMMO 8744 8618 693390882 PIMCO INTERNATIONAL 6540 6802 99Z665806 MID CAP VALUE COMMON 10648 10842 92206C680 VANGUARD RUSSELL 100 9070 13733 09251M801 BLACKROCK EQTY DIVID 16194 16509 52469H255 CLEARBRIDGE LARGE CA 7074 10741 74256W584 PRINCIPAL MIDCAP FUN 4902 9840 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 CTF ADJUSTMENT 336 ROUNDING 5 SALES ADJUSTMENT 277 FOREIGN TAXES 179 179 0 EXCISE TAX - PRIOR YEAR 59 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0