2025-12-02T13:01:37-06:00 2025-09-30 990PF 2024-10-01 066029490 ROGERS GERTRUDE H COTR UW ROGE 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 4805955 X 104095 100382 239484 635004 239484 0 343579 339866 57143 34286 22857 0 0 0 0 0 3048 0 0 3048 1250 750 0 500 0 0 3915 2602 0 0 0 0 0 0 0 2623 2023 600 67979 39661 0 27005 69792 69792 137771 39661 0 96797 205808 300205 0 226462 231941 231941 0 0 0 3547576 3739796 4574014 0 3774038 3971737 4805955 0 X 3774038 3971737 3774038 3971737 3774038 3971737 3774038 205808 0 3979846 8109 3971737 8337.001 PGIM HIGH YIELD FUND CL R6 2021-08-27 2024-11-19 40268 46520 -6252 -6252 22. VANGUARD 500 INDEX FUND SHS ETF 2023-09-28 2024-11-19 11907 8666 3241 3241 8. VANGUARD 500 INDEX FUND SHS ETF 2018-10-02 2024-11-19 4330 2149 2181 2181 881.612 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2024-11-22 110000 123556 -13556 -13556 1452.95 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-11-22 32383 29587 2796 2796 6852.891 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-04-04 105000 113604 -8604 -8604 476.333 SMALL CAP VALUE COMMON TRUST FUND 2024-08-16 2025-04-04 22000 25709 -3709 -3709 3400.956 SMALL CAP CORE COMMON TRUST FUND 2018-10-05 2025-04-04 40000 45729 -5729 -5729 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 CAPITAL GAIN DIVIDENDS P 48296 239484 4173 0 4173 0 4173 960 0 0 960 0 3213 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 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 N A PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 55338 MALCOLM BARLOW ESQ 172 EAST CENTER STREET MANCHESTER CT 06040 CO-TRUSTEE 1 1805 C WENDELL WICKERSHAM MD 4 DIMOCK LN BOLTON CT 060437220 CONSULTANT 1 0 ANGELEE CARLA 152 SADDLE HILL RD MANCHESTER CT 060406916 CONSULTANT 1 0 NONE 0 NONE 0 4216783 270819 0 4487602 0 0 4487602 67314 4420288 221014 221014 4173 4173 216841 0 216841 0 216841 96797 0 0 0 0 96797 216841 0 0 0 0 0 77777 37179 114956 96797 0 0 0 96797 0 114956 114956 0 0 0 0 0 5088 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 69792 69792 14 104095 18 239484 343579 343579 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A 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. 207543877 SMALL CAP GROWTH LEA 105111 124808 323991307 MID CAP GROWTH COMMO 156224 174768 922042858 VANGUARD FTSE EMERGI 103158 135558 921943858 VANGUARD FTSE DEVELO 250586 337889 922908363 VANGUARD 500 INDEX F 196623 448262 77954Q403 T ROWE PRICE BLUE CH 243029 421530 202671913 AGGREGATE BOND COMMO 613829 595338 29099J109 EMERGING MARKETS STO 222650 237521 303995997 SMALL CAP VALUE COMM 107027 116722 99Z466197 INTERNATIONAL FOCUSE 302684 326521 99Z639934 LARGE CAP CORE COMMO 367873 440216 99Z639959 SMALL CAP CORE COMMO 86438 100807 45399C107 DIVIDEND INCOME COMM 264161 240268 464287507 ISHARES CORE S&P MID 204138 246552 74440Y884 PGIM HIGH YIELD FUND 40000 41620 99Z665806 MID CAP VALUE COMMON 146111 159551 74256W584 PRINCIPAL MIDCAP FUN 159154 247691 09251M801 BLACKROCK EQTY DIVID 171000 178392 LEGAL FEES - CHARITABLE 3048 3048 CTF ADJUSTMENT 8109 OTHER ALLOCABLE EXPENSE-PRINCI 1011 1011 0 OTHER ALLOCABLE EXPENSE-INCOME 1012 1012 0 OTHER CHARITABLE EXPENSES 600 0 600 FOREIGN TAXES 2112 2112 0 EXCISE TAX - PRIOR YEAR 353 0 0 EXCISE TAX ESTIMATES 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0