2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 066027764 CRARY DAVID JR EST TR CRAR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 15086611 X 331470 319175 983076 2668030 983076 0 1314546 1302251 120475 72285 48190 0 0 0 0 0 0 1250 750 0 500 0 0 33504 10269 0 0 0 0 0 0 0 7456 7456 162685 90760 0 48690 866005 866005 1028690 90760 0 914695 285856 1211491 0 -17779 286719 285347 285347 0 0 0 11951222 12134986 14801264 0 12220162 12420333 15086611 0 X 12220162 12420333 12220162 12420333 12220162 12420333 12220162 285856 2 12506020 85687 12420333 216. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-03 20099 12822 7277 7277 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-09-03 744 474 270 270 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-03 5211 4774 437 437 82. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2024-09-03 42106 14535 27571 27571 1. VANGUARD 500 INDEX FUND SHS ETF 2016-10-14 2024-09-03 513 196 317 317 5. VANGUARD 500 INDEX FUND SHS ETF 2019-05-24 2024-09-03 2567 1300 1267 1267 8. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-09-03 4108 1752 2356 2356 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 17972 12996 4976 4976 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 2054 1474 580 580 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-03 1027 741 286 286 758.314 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-06 15267 13617 1650 1650 331.116 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-09-06 6666 5715 951 951 256.265 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-09-06 5159 4503 656 656 159.234 LARGE CAP CORE COMMON TRUST FUND 2019-05-24 2024-09-06 3206 2865 341 341 614.624 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-09-06 12374 11735 639 639 95.826 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-09-06 1929 1659 270 270 259.65 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-06 5228 5412 -184 -184 641.359 EMERGING MARKETS STOCK COMMON TRUST FD 2015-04-10 2024-10-31 39000 45110 -6110 -6110 44.304 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2024-10-31 2694 2864 -170 -170 368.916 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2024-10-31 22433 22189 244 244 40.36 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 2454 2623 -169 -169 155.355 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2024-10-31 9447 10741 -1294 -1294 178.694 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-14 2024-10-31 10866 11281 -415 -415 161.629 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-24 2024-10-31 9828 10651 -823 -823 587.056 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 35698 43130 -7432 -7432 238.166 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 14483 15305 -822 -822 112.656 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2024-10-31 6850 6229 621 621 575.347 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 34986 25963 9023 9023 900.132 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 54736 48561 6175 6175 206.24 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-10-31 12541 12182 359 359 83.225 DIVIDEND INCOME COMMON TRUST FUND 2015-04-10 2024-10-31 10096 11241 -1145 -1145 170.215 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2024-10-31 20649 22218 -1569 -1569 15.07 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2024-10-31 1828 2022 -194 -194 29.856 DIVIDEND INCOME COMMON TRUST FUND 2019-05-24 2024-10-31 3622 3815 -193 -193 47.959 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 5818 6215 -397 -397 46.501 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-10-31 5641 6448 -807 -807 79.442 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 9637 10156 -519 -519 15.689 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2024-10-31 1903 2058 -155 -155 117. ISHARES CORE S&P MID CAP ETF 2015-04-10 2024-10-31 7302 3579 3723 3723 304. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 18974 10221 8753 8753 4. ISHARES CORE S&P MID CAP ETF 2017-06-30 2024-10-31 250 140 110 110 36. ISHARES CORE S&P MID CAP ETF 2019-05-24 2024-10-31 2247 1341 906 906 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 374 155 219 219 104. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 6491 2713 3778 3778 99.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2024-10-31 7503 5279 2224 2224 6.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-24 2024-10-31 516 346 170 170 16.438 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 1245 876 369 369 5.854 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2024-10-31 443 335 108 108 15.271 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 1157 631 526 526 9.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-29 2024-10-31 748 560 188 188 37.686 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 2854 2558 296 296 10.472 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2024-10-31 793 576 217 217 47.082 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 3566 2420 1146 1146 361.252 PRINCIPAL MIDCAP FUND CL R6 2017-02-01 2024-10-31 16459 8369 8090 8090 134.091 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 6109 4342 1767 1767 98.237 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 4476 1962 2514 2514 249. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 24201 14781 9420 9420 9. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 875 534 341 341 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6220 5456 764 764 110. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2024-10-31 57967 19499 38468 38468 2. VANGUARD 500 INDEX FUND SHS ETF 2016-10-14 2024-10-31 1054 392 662 662 7. VANGUARD 500 INDEX FUND SHS ETF 2019-05-24 2024-10-31 3689 1820 1869 1869 10. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2024-10-31 5270 2190 3080 3080 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 24768 17451 7317 7317 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2211 951 951 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 741 313 313 386.299 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 8236 7417 819 819 168.677 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 3596 3121 475 475 130.546 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 2783 2456 327 327 81.117 LARGE CAP CORE COMMON TRUST FUND 2019-05-24 2024-10-31 1730 1560 170 170 313.101 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 6676 6367 309 309 48.816 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 1041 906 135 135 132.27 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2820 2921 -101 -101 2183.188 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 35919 31302 4617 4617 103.172 MID CAP CORE COMMON TRUST FUND 2020-05-31 2024-10-31 1697 1586 111 111 125.025 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1765 1634 131 131 32.44 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 458 434 24 24 44.029 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2024-10-31 621 574 47 47 8.993 SMALL CAP CORE COMMON TRUST FUND 2019-05-24 2024-10-31 127 113 14 14 81.942 MID CAP VALUE COMMON TRUST FUND 2013-06-07 2024-10-31 4713 4532 181 181 10.33 MID CAP VALUE COMMON TRUST FUND 2014-11-21 2024-10-31 594 598 -4 -4 34.589 MID CAP VALUE COMMON TRUST FUND 2019-04-30 2024-10-31 1989 1940 49 49 5.678 MID CAP VALUE COMMON TRUST FUND 2019-05-24 2024-10-31 327 311 16 16 20.562 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-10-31 1183 1053 130 130 19.773 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 1137 1131 6 6 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-04-10 2025-03-13 6168 4922 1246 1246 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-03-13 4678 3332 1346 1346 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-31 2025-03-13 360 258 102 102 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2025-03-13 11977 8883 3094 3094 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-03-13 2622 2008 614 614 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2025-03-13 2416 1943 473 473 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-24 2025-03-13 1851 1462 389 389 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-03-13 5140 4465 675 675 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-13 6785 4022 2763 2763 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-13 308 183 125 125 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-03-13 9355 7656 1699 1699 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-03-13 3958 3077 881 881 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 3136 3045 91 91 444.664 AGGREGATE BOND COMMON TRUST FUND 2014-04-17 2025-03-14 6722 7128 -406 -406 361.841 AGGREGATE BOND COMMON TRUST FUND 2016-01-08 2025-03-14 5470 5794 -324 -324 25.288 AGGREGATE BOND COMMON TRUST FUND 2016-08-31 2025-03-14 382 418 -36 -36 235.259 AGGREGATE BOND COMMON TRUST FUND 2017-02-03 2025-03-14 3556 3732 -176 -176 34.037 AGGREGATE BOND COMMON TRUST FUND 2017-06-30 2025-03-14 515 546 -31 -31 696.153 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-14 10524 11171 -647 -647 26.117 AGGREGATE BOND COMMON TRUST FUND 2019-05-24 2025-03-14 395 422 -27 -27 20.436 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-14 309 336 -27 -27 664.069 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 10039 11049 -1010 -1010 140.462 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-14 2123 2378 -255 -255 155.015 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-14 2343 2625 -282 -282 437.64 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-14 6616 7391 -775 -775 457.245 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-14 6912 7624 -712 -712 272.751 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-14 4123 4518 -395 -395 426.009 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-14 6440 6273 167 167 905.087 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-14 13682 13165 517 517 501.467 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-14 7581 6775 806 806 450.661 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-14 6813 6543 270 270 373.055 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-14 5639 5631 8 8 46.583 EMERGING MARKETS STOCK COMMON TRUST FD 2015-04-10 2025-03-14 2907 3467 -560 -560 3.217 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2025-03-14 201 221 -20 -20 26.795 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2025-03-14 1672 1722 -50 -50 2.931 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2025-03-14 183 202 -19 -19 11.283 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2025-03-14 704 826 -122 -122 12.978 EMERGING MARKETS STOCK COMMON TRUST FD 2018-12-14 2025-03-14 810 873 -63 -63 11.739 EMERGING MARKETS STOCK COMMON TRUST FD 2019-05-24 2025-03-14 733 822 -89 -89 42.639 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-14 2661 3307 -646 -646 17.298 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-14 1080 1183 -103 -103 8.182 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-03-14 511 486 25 25 41.788 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-14 2608 2057 551 551 65.378 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-14 4080 3795 285 285 14.985 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-03-14 935 947 -12 -12 150.393 MID CAP GROWTH COMMON TRUST FUND 2016-01-08 2025-03-14 10663 10846 -183 -183 43.035 MID CAP GROWTH COMMON TRUST FUND 2019-04-30 2025-03-14 3051 3474 -423 -423 7.58 MID CAP GROWTH COMMON TRUST FUND 2019-05-24 2025-03-14 537 597 -60 -60 39.225 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-03-14 2781 2650 131 131 48.471 DIVIDEND INCOME COMMON TRUST FUND 2015-04-10 2025-03-14 5776 6734 -958 -958 99.136 DIVIDEND INCOME COMMON TRUST FUND 2016-01-08 2025-03-14 11814 13323 -1509 -1509 8.777 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2025-03-14 1046 1211 -165 -165 17.389 DIVIDEND INCOME COMMON TRUST FUND 2019-05-24 2025-03-14 2072 2289 -217 -217 27.932 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-03-14 3329 3728 -399 -399 27.083 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2025-03-14 3227 3860 -633 -633 46.268 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-03-14 5514 6093 -579 -579 9.14 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2025-03-14 1089 1234 -145 -145 399.156 INTERNATIONAL FOCUSED EQUITY CTF 2015-04-10 2025-03-14 7783 7757 26 26 2609.213 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2025-03-14 50873 44133 6740 6740 194.242 INTERNATIONAL FOCUSED EQUITY CTF 2019-05-24 2025-03-14 3787 3540 247 247 514.988 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2025-03-14 10041 9975 66 66 200.408 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2025-03-14 3907 3588 319 319 918.663 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2025-03-14 17912 18340 -428 -428 170.93 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 3333 3245 88 88 698.741 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-14 14801 13556 1245 1245 305.104 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-03-14 6463 5706 757 757 236.133 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-14 5002 4490 512 512 146.725 LARGE CAP CORE COMMON TRUST FUND 2019-05-24 2025-03-14 3108 2851 257 257 566.34 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-03-14 11997 11630 367 367 88.298 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-03-14 1870 1656 214 214 239.253 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 5068 5332 -264 -264 938.897 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-14 14916 14272 644 644 44.37 MID CAP CORE COMMON TRUST FUND 2020-05-31 2025-03-14 705 721 -16 -16 690.303 AGGREGATE BOND COMMON TRUST FUND 2014-04-17 2025-03-31 10467 11024 -557 -557 561.728 AGGREGATE BOND COMMON TRUST FUND 2016-01-08 2025-03-31 8517 8960 -443 -443 39.258 AGGREGATE BOND COMMON TRUST FUND 2016-08-31 2025-03-31 595 647 -52 -52 365.22 AGGREGATE BOND COMMON TRUST FUND 2017-02-03 2025-03-31 5538 5772 -234 -234 52.84 AGGREGATE BOND COMMON TRUST FUND 2017-06-30 2025-03-31 801 845 -44 -44 1080.72 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 16386 17276 -890 -890 40.545 AGGREGATE BOND COMMON TRUST FUND 2019-05-24 2025-03-31 615 652 -37 -37 31.726 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 481 520 -39 -39 1030.911 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 15631 17090 -1459 -1459 218.056 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 3306 3678 -372 -372 240.648 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 3649 4060 -411 -411 679.399 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2025-03-31 10301 11433 -1132 -1132 709.834 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10763 11793 -1030 -1030 423.424 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 6420 6989 -569 -569 661.344 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 10027 9698 329 329 1405.071 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 21304 20353 951 951 778.485 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 11804 10471 1333 1333 699.613 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 10608 10115 493 493 579.135 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 8781 8707 74 74 126.923 SMALL CAP GROWTH LEADERS CTF 2016-01-08 2025-03-31 6145 6208 -63 -63 26.706 SMALL CAP GROWTH LEADERS CTF 2019-04-30 2025-03-31 1293 1432 -139 -139 6.14 SMALL CAP GROWTH LEADERS CTF 2019-05-24 2025-03-31 297 318 -21 -21 33.585 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 1626 1798 -172 -172 50.6 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 2450 2917 -467 -467 71.383 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 3456 3116 340 340 258.506 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 12517 14024 -1507 -1507 120.621 SMALL CAP VALUE COMMON TRUST FUND 2013-06-07 2025-03-31 6141 6551 -410 -410 46.133 SMALL CAP VALUE COMMON TRUST FUND 2019-04-30 2025-03-31 2349 2490 -141 -141 10.645 SMALL CAP VALUE COMMON TRUST FUND 2019-05-24 2025-03-31 542 551 -9 -9 5.559 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 283 294 -11 -11 44.633 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 2272 2477 -205 -205 39.834 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 2028 1703 325 325 71.28 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 3629 4228 -599 -599 97.889 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 4984 5310 -326 -326 392.952 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 20006 21127 -1121 -1121 11621.371 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 114471 108660 5811 5811 13933.947 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 137249 132233 5016 5016 3171.494 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 31239 31334 -95 -95 89. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 3983 4605 -622 -622 12. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-31 537 588 -51 -51 19. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 850 800 50 50 8. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-03-31 358 336 22 22 17. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-03-31 761 699 62 62 127. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-03-31 5684 5891 -207 -207 15. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2025-03-31 7548 2659 4889 4889 1. VANGUARD 500 INDEX FUND SHS ETF 2019-05-24 2025-03-31 503 260 243 243 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-03-31 1006 438 568 568 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 3019 2228 791 791 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 369 134 134 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-31 503 371 132 132 2828.661 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 36603 37440 -837 -837 733.945 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 9497 9936 -439 -439 996.143 SMALL CAP CORE COMMON TRUST FUND 2019-04-30 2025-03-31 12890 13143 -253 -253 203.458 SMALL CAP CORE COMMON TRUST FUND 2019-05-24 2025-03-31 2633 2584 49 49 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-04-10 2025-08-29 2290 1600 690 690 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-08-29 1820 1135 685 685 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-08-31 2025-08-29 117 74 43 43 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-01 2025-08-29 4522 2936 1586 1586 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-08-29 998 669 329 329 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2025-08-29 881 620 261 261 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-24 2025-08-29 705 487 218 218 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-08-29 1938 1473 465 465 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-08-29 2584 1341 1243 1243 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-08-29 117 61 56 56 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-08-29 3523 2524 999 999 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-08-29 1527 1039 488 488 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-08-29 1116 949 167 167 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-29 3758 3239 519 519 401. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-29 45924 23804 22120 22120 15. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-29 1718 889 829 829 103. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 11796 8781 3015 3015 57. VANGUARD 500 INDEX FUND SHS ETF 2016-01-11 2025-08-29 33773 10104 23669 23669 1. VANGUARD 500 INDEX FUND SHS ETF 2016-10-14 2025-08-29 593 196 397 397 3. VANGUARD 500 INDEX FUND SHS ETF 2019-05-24 2025-08-29 1778 780 998 998 5. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-08-29 2963 1095 1868 1868 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 14813 9283 5530 5530 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 1778 1106 672 672 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 593 371 222 222 585.696 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 14291 12154 2137 2137 255.743 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-31 6240 5128 1112 1112 197.93 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-08-31 4830 4031 799 799 122.987 LARGE CAP CORE COMMON TRUST FUND 2019-05-24 2025-08-31 3001 2556 445 445 474.715 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-08-31 11583 10390 1193 1193 74.013 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-08-31 1806 1488 318 318 200.542 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 4893 4740 153 153 276.725 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 6752 6190 562 562 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 983076 16840 0 16840 0 16840 25678 0 0 25678 0 8838 8838 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 120475 NONE 0 NONE 0 14075570 375058 0 14450628 0 0 14450628 216759 14233869 711693 711693 16840 16840 694853 0 694853 0 694853 914695 0 0 0 0 914695 694853 361365 0 0 0 0 0 0 0 914695 361365 0 0 553330 0 0 0 0 0 0 0 0 141523 0 0 0 0 0 0 0 0 X HARTFORD MEDICAL SOCIETY 1350 MAIN STREET SPRINGFIELD CT 011031670 N/A PC UNRESTRICTED GENERAL 123715 HARTFORD HOSPITAL-JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061152701 N/A PC UNRESTRICTED GENERAL 123715 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 123715 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 123715 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 123715 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 123715 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061152701 N/A PC UNRESTRICTED GENERAL 123715 866005 14 331470 18 983076 1314546 1314546 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 565751 613310 207543877 SMALL CAP GROWTH LEA 381219 407798 303995997 SMALL CAP VALUE COMM 394327 424070 323991307 MID CAP GROWTH COMMO 505591 549043 202671913 AGGREGATE BOND COMMO 2068922 2023504 464287507 ISHARES CORE S&P MID 288044 590284 921943858 VANGUARD FTSE DEVELO 756104 1078561 29099J109 EMERGING MARKETS STO 593972 610051 45399C107 DIVIDEND INCOME COMM 683439 663678 99Z466197 INTERNATIONAL FOCUSE 954061 1035285 922908363 VANGUARD 500 INDEX F 554328 1367049 99Z639934 LARGE CAP CORE COMMO 1181059 1351192 99Z639942 MID CAP CORE COMMON 525117 599162 99Z639959 SMALL CAP CORE COMMO 337053 385525 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 520214 520462 52469H255 CLEARBRIDGE LARGE CA 374464 533731 92206C680 VANGUARD RUSSELL 100 415397 739048 09251M801 BLACKROCK EQTY DIVID 673817 729345 74256W584 PRINCIPAL MIDCAP FUN 227631 442016 74440Y884 PGIM HIGH YIELD FUND 134475 138148 CTF ADJUSTMENTS 11911 SALES ADJ 73776 OTHER ALLOCABLE EXPENSE-PRINCI 3726 3726 0 OTHER ALLOCABLE EXPENSE-INCOME 3730 3730 0 ROUNDING 2 FOREIGN TAXES 7253 7253 0 EXCISE TAX ESTIMATES 23235 0 0 FOREIGN TAXES ON QUALIFIED FOR 1654 1654 0 FOREIGN TAXES ON NONQUALIFIED 1362 1362 0