2025-12-02T13:01:38-06:00 2025-08-31 990PF 2024-09-01 066027768 CRARY FLORA M EST RESIDUE 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 4018198 X 88096 84840 214216 634893 214216 0 302312 299056 49365 29619 19746 0 0 0 0 0 0 1250 750 0 500 0 0 4131 2711 0 0 0 0 0 0 0 1967 1967 56713 35047 0 20246 208095 208095 264808 35047 0 228341 37504 264009 0 122953 129927 129927 0 0 0 2984052 3010994 3888271 0 3107005 3140921 4018198 0 X 3107005 3140921 3107005 3140921 3107005 3140921 3107005 37504 0 3144509 3588 3140921 510.404 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 31037 37498 -6461 -6461 481.168 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 29259 30537 -1278 -1278 74.357 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2024-10-31 4522 4594 -72 -72 14.121 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 752 717 35 35 3.799 MID CAP GROWTH COMMON TRUST FUND 2003-07-25 2024-10-31 276 269 7 7 136.158 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 16518 17627 -1109 -1109 103. ISHARES CORE S&P MID CAP ETF 2017-01-31 2024-10-31 6429 3463 2966 2966 69.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 5295 3668 1627 1627 165.664 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 7548 3854 3694 3694 66. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 6415 5627 788 788 45. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 23714 16709 7005 7005 367.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 7844 8125 -281 -281 662.26 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 10896 9495 1401 1401 186.425 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2631 2436 195 195 65.362 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 3759 3581 178 178 213. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-13 10949 10634 315 315 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-13 2724 2007 717 717 309.901 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-14 4685 5156 -471 -471 46.316 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-14 700 762 -62 -62 1060.939 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-14 16038 17407 -1369 -1369 63.126 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-14 7522 8416 -894 -894 355.435 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-03-14 6930 6748 182 182 871.45 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-03-14 16991 14797 2194 2194 486.616 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-14 10308 10845 -537 -537 1362.814 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 20663 22278 -1615 -1615 931.263 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 14120 15159 -1039 -1039 10.815 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 164 173 -9 -9 483.815 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 7336 7734 -398 -398 2.369 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 36 37 -1 -1 143.503 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 6948 7785 -837 -837 98.894 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-03-31 5993 6519 -526 -526 197.437 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10052 10615 -563 -563 42.237 MID CAP GROWTH COMMON TRUST FUND 2003-07-25 2025-03-31 2964 3177 -213 -213 801.945 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7899 7923 -24 -24 3672.886 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 36178 34856 1322 1322 3128.056 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 30811 29247 1564 1564 1199.838 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 15526 15881 -355 -355 97.505 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-07-16 7638 6802 836 836 151. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 16766 12873 3893 3893 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 18356 11882 6474 6474 200.076 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4754 4480 274 274 410.708 LARGE CAP CORE COMMON TRUST FUND 2024-03-17 2025-07-18 9758 9129 629 629 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 CAPITAL GAIN DIVIDENDS P 22645 214216 3670 0 3670 0 3670 976 0 0 976 0 2694 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 49365 NONE 0 NONE 0 3730040 110451 0 3840491 0 0 3840491 57607 3782884 189144 189144 3670 3670 185474 0 185474 0 185474 228341 0 0 0 0 228341 185474 73999 0 0 0 0 0 0 0 228341 73999 0 0 154342 0 0 0 0 0 0 0 0 31132 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 41619 CMCC- CONNECTICUT CHILDRENS' MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 41619 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 41619 HARTFORD HEALTHCARE AT HOME 1290 SILAS DEANE HWY WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 41619 THE CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 41619 208095 14 88096 18 214216 302312 302312 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. 464287507 ISHARES CORE S&P MID 62992 160554 921943858 VANGUARD FTSE DEVELO 190290 287620 202671913 AGGREGATE BOND COMMO 535688 539632 207543877 SMALL CAP GROWTH LEA 95543 108767 29099J109 EMERGING MARKETS STO 138954 160280 303995997 SMALL CAP VALUE COMM 103198 113114 323991307 MID CAP GROWTH COMMO 130307 147263 45399C107 DIVIDEND INCOME COMM 175903 172956 99Z466197 INTERNATIONAL FOCUSE 239838 276085 922042858 VANGUARD FTSE EMERGI 130956 166030 922908363 VANGUARD 500 INDEX F 111902 346952 99Z639934 LARGE CAP CORE COMMO 292339 345430 99Z639942 MID CAP CORE COMMON 142652 163252 99Z639959 SMALL CAP CORE COMMO 87622 102836 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 125368 137708 52469H255 CLEARBRIDGE LARGE CA 82826 134632 92206C680 VANGUARD RUSSELL 100 93700 178312 09251M801 BLACKROCK EQTY DIVID 178296 193028 74256W584 PRINCIPAL MIDCAP FUN 56760 116979 74440Y884 PGIM HIGH YIELD FUND 35862 36842 CTF ADJUSTMENTS 3586 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 983 983 0 OTHER ALLOCABLE EXPENSE-INCOME 984 984 0 FOREIGN TAXES 1912 1912 0 EXCISE TAX - PRIOR YEAR 444 0 0 EXCISE TAX ESTIMATES 976 0 0 FOREIGN TAXES ON QUALIFIED FOR 438 438 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0