2025-08-26T12:01:27-05:00 2025-06-30 990PF 2024-07-01 066028491 HILLS IRENE H EST TR UW HILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 4169318 X 96289 92852 226313 654368 226313 0 322602 319165 47952 28771 19181 0 0 0 0 0 0 1250 750 0 500 0 0 5386 2857 0 0 0 0 0 0 0 2071 2071 56659 34449 0 19681 172645 172645 229304 34449 0 192326 93298 284716 0 80112 100442 100442 0 0 0 3170570 3205050 4068876 0 3250682 3305492 4169318 0 X 3250682 3305492 3250682 3305492 3250682 3305492 3250682 93298 0 3343980 38488 3305492 95. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-26 8975 8099 876 876 131.154 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-31 15816 15946 -130 -130 657.111 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 13848 13689 159 159 472.804 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 7665 6686 979 979 549.086 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 33389 40340 -6951 -6951 236.006 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 14351 14512 -161 -161 269.572 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-05 2024-10-31 16392 15689 703 703 37.314 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 2714 2668 46 46 148.106 MID CAP GROWTH COMMON TRUST FUND 2010-06-11 2024-10-31 10772 10353 419 419 28.005 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3397 3626 -229 -229 138. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 8613 3600 5013 5013 88.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 6695 4543 2152 2152 166.3 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7577 3869 3708 3708 73. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 7095 6223 872 872 50. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 26349 18565 7784 7784 387.897 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 8270 8567 -297 -297 342.547 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5636 4911 725 725 97.274 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 5595 5330 265 265 131. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-23 13731 11168 2563 2563 26. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-23 14087 9654 4433 4433 135.315 MID CAP GROWTH COMMON TRUST FUND 2010-06-11 2024-12-31 10335 10101 234 234 625.836 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-31 13863 13869 -6 -6 18.531 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 410 357 53 53 441.687 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 6697 7338 -641 -641 695.337 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10543 11527 -984 -984 307.96 AGGREGATE BOND COMMON TRUST FUND 2020-06-21 2025-03-31 4669 5093 -424 -424 534.94 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 8111 8829 -718 -718 756.234 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 11466 12362 -896 -896 554.987 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 8415 9034 -619 -619 910.558 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 13806 14556 -750 -750 41.169 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 624 652 -28 -28 132.415 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6411 7183 -772 -772 92.25 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-05 2025-03-31 5590 5751 -161 -161 205.094 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10442 11027 -585 -585 31.794 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 3817 4240 -423 -423 766.141 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7546 7569 -23 -23 3946.378 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 38872 37451 1421 1421 3333.187 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 32832 31165 1667 1667 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1701 1966 -265 -265 1507.074 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 19502 19947 -445 -445 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 CAPITAL GAIN DIVIDENDS P 24467 226313 3958 0 3958 0 3958 2698 0 0 2698 0 1260 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 47952 NONE 0 NONE 0 3919614 114656 0 4034270 0 0 4034270 60514 3973756 198688 198688 3958 3958 194730 0 194730 0 194730 192326 0 0 0 0 192326 194730 36522 0 0 0 0 0 0 0 192326 36522 0 0 155804 0 0 0 0 0 0 0 0 38926 0 0 0 0 0 0 0 0 NA NA X CCMC-CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 15695 HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 15695 YWCA HARTFORD REGION 135 BROAD STREET HARTFORD CT 061053718 N/A PC UNRESTRICTED GENERAL 15695 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 15695 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 15695 CENTER FOR LEADERSHIP & JUSTICE aka CHRISTIAN ACTIVITIES COUNCIL 47 VINE STREET HARTFORD CT 061122246 N/A PC UNRESTRICTED GENERAL 15695 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 N/A N/A UNRESTRICTED GENERAL 15695 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06115 N/A PC UNRESTRICTED GENERAL 15695 THE DEFIANCE COLLEGE 701 N CLINTON STREET DEFIANCE OH 435121610 N/A PC UNRESTRICTED GENERAL 15695 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE ATLANTA GA 303144358 N/A PC UNRESTRICTED GENERAL 15695 BEREA COLLEGE PO BOX 2214 BEREA KY 404040001 N/A PC UNRESTRICTED GENERAL 15695 172645 14 96289 18 226313 322602 322602 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 64128 162678 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 193557 297250 922042858 VANGUARD FTSE EMERGI 161283 166779 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 569884 573527 207543877 SMALL CAP GROWTH LEA 101315 110018 29099J109 EMERGING MARKETS STO 140003 165423 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 100067 109436 323991307 MID CAP GROWTH COMMO 131492 151913 45399C107 DIVIDEND INCOME COMM 188720 182027 99Z466197 INTERNATIONAL FOCUSE 248246 290855 464287226 ISHARES CORE US AGGR 922908363 VANGUARD 500 INDEX F 134107 371492 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 304625 368220 99Z639942 MID CAP CORE COMMON 146531 165572 99Z639959 SMALL CAP CORE COMMO 92589 100568 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 38166 38887 99Z665806 MID CAP VALUE COMMON 132702 137821 46434V878 BLACKROCK ULTRA SHOR 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 117506 202238 09251M801 BLACKROCK EQTY DIVID 188666 202141 52469H255 CLEARBRIDGE LARGE CA 94331 150268 74256W584 PRINCIPAL MIDCAP FUN 57132 121763 CTF ADJUSTMENT 38484 ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 1035 1035 0 OTHER ALLOCABLE EXPENSE-INCOME 1036 1036 0 FOREIGN TAXES 2014 2014 0 EXCISE TAX ESTIMATES 2529 0 0 FOREIGN TAXES ON QUALIFIED FOR 463 463 0 FOREIGN TAXES ON NONQUALIFIED 380 380 0