2025-09-23T09:01:41-04:00 2025-06-30 990PF 2024-07-01 066186481 E A & M L BAILEY MEM FDNEWINGTON HOSPITAL BAIL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-09-23 true 2024 2025-03-06 01:10:19Z X 1413797 X 32599 31451 79406 217776 79406 0 112005 110857 18943 11366 7577 0 0 0 0 0 0 1250 750 0 500 0 0 1481 968 0 0 0 0 0 0 0 702 702 22376 13786 0 8077 57284 57284 79660 13786 0 65361 32345 97071 0 26906 33407 33407 0 0 0 1055965 1068912 1380390 0 1082871 1102319 1413797 0 X 1082871 1102319 1082871 1102319 1082871 1102319 1082871 32345 0 1115216 12897 1102319 19.377 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-22 1434 996 438 438 42. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-22 3940 3581 359 359 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-22 6644 4827 1817 1817 215.211 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 4525 4479 46 46 182.937 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11124 13440 -2316 -2316 72.918 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 4434 4686 -252 -252 110.964 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 6748 7042 -294 -294 9.541 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-31 694 682 12 12 41.276 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-10-31 3002 2833 169 169 9.908 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-10-31 721 646 75 75 38.224 DIVIDEND INCOME COMMON TRUST FUND 2012-07-06 2024-10-31 4637 4833 -196 -196 75. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 4681 1957 2724 2724 63.284 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2883 1472 1411 1411 20. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1944 1705 239 239 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5270 3713 1557 1557 177.359 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 3782 3917 -135 -135 15.054 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 248 218 30 30 244.141 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4017 3500 517 517 124.895 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1763 1632 131 131 33.595 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1932 1841 91 91 19.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-12 1563 1026 537 537 17.375 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-12-12 1360 825 535 535 31. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-12 3300 2643 657 657 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-12 2781 1857 924 924 51.052 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-13 2925 2677 248 248 56.346 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-12-13 4529 3929 600 600 606.498 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9196 9914 -718 -718 732.914 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 11113 11606 -493 -493 45.431 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2200 2465 -265 -265 24.823 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1504 1678 -174 -174 16.703 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 850 898 -48 -48 235.169 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2316 2323 -7 -7 1340.503 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13204 12721 483 483 1134.621 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 11176 10609 567 567 392.778 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5083 5199 -116 -116 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 CAPITAL GAIN DIVIDENDS P 8273 79406 1349 0 1349 0 1349 340 0 0 340 0 1009 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 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 18943 NONE 0 NONE 0 1324746 41912 0 1366658 0 0 1366658 20500 1346158 67308 67308 1349 1349 65959 0 65959 0 65959 65361 0 0 0 0 65361 65959 11087 0 0 0 0 0 0 0 65361 11087 0 0 54274 0 0 0 0 0 0 0 0 11685 0 0 0 0 0 0 0 0 X CCMC -CONNECTICUT CHILDRENS' MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 57284 57284 14 32599 18 79406 112005 112005 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 18609 55198 921943858 VANGUARD FTSE DEVELO 62530 100851 922042858 VANGUARD FTSE EMERGI 54408 56829 202671913 AGGREGATE BOND COMMO 192309 194563 207543877 SMALL CAP GROWTH LEA 34068 37321 29099J109 EMERGING MARKETS STO 49074 56131 303995997 SMALL CAP VALUE COMM 33717 37251 323991307 MID CAP GROWTH COMMO 42524 51569 45399C107 DIVIDEND INCOME COMM 63788 62480 99Z466197 INTERNATIONAL FOCUSE 78778 98664 922908363 VANGUARD 500 INDEX F 45017 126103 99Z639934 LARGE CAP CORE COMMO 103424 124861 99Z639942 MID CAP CORE COMMON 49346 55759 99Z639959 SMALL CAP CORE COMMO 31438 34152 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 42480 46427 92206C680 VANGUARD RUSSELL 100 39786 68578 09251M801 BLACKROCK EQTY DIVID 63861 68474 52469H255 CLEARBRIDGE LARGE CA 31569 50974 74256W584 PRINCIPAL MIDCAP FUN 19239 41013 74440Y884 PGIM HIGH YIELD FUND 12947 13192 CTF ADJUSTMENT 12897 OTHER ALLOCABLE EXPENSE-PRINCI 351 351 0 OTHER ALLOCABLE EXPENSE-INCOME 351 351 0 FOREIGN TAXES 684 684 0 EXCISE TAX - PRIOR YEAR 173 0 0 EXCISE TAX ESTIMATES 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0