2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 066030833 WILLIAMS A W C UW FBO HTFD HOSP HART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 342950 X 8237 7944 21329 56751 21329 0 29566 29273 4693 2816 1877 0 0 0 0 0 0 1250 750 0 500 0 0 365 273 0 0 0 0 0 0 0 178 178 6486 4017 0 2377 13230 13230 19716 4017 0 15607 9850 25256 0 9240 10826 10826 0 0 0 265688 273649 332124 0 274928 284475 342950 0 X 274928 284475 274928 284475 274928 284475 274928 9850 0 284778 303 284475 82.623 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1241 1389 -148 -148 57.449 AGGREGATE BOND COMMON TRUST FUND 2020-07-03 2024-02-29 863 964 -101 -101 29.818 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 448 499 -51 -51 208.223 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2024-02-29 3127 3444 -317 -317 17.232 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-02-29 1205 1127 78 78 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 137. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11146 9196 1950 1950 30.752 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1261 715 546 546 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1402 1114 288 288 4.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-28 348 247 101 101 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1420 1279 141 141 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 2519 1857 662 662 77.401 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1586 1601 -15 -15 48.622 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2957 3572 -615 -615 42.506 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 2585 2551 34 34 14.388 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-31 1745 1833 -88 -88 14. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 874 365 509 509 1.442 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 109 74 35 35 16.089 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 733 374 359 359 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 22.007 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 469 486 -17 -17 75.24 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1238 1079 159 159 25.84 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 365 338 27 27 9.328 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 536 511 25 25 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 CAPITAL GAIN DIVIDENDS P 1859 21329 351 0 351 0 351 60 0 0 60 0 291 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 752653067 UNDER TRUSTEE 1 4693 NONE 0 NONE 0 328307 8755 0 337062 0 0 337062 5056 332006 16600 16600 351 351 16249 0 16249 0 16249 15607 0 0 0 0 15607 16249 1997 0 0 0 0 0 0 0 15607 1997 0 0 13610 0 0 0 0 0 0 0 0 2639 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 13230 13230 14 8237 18 21329 29566 29566 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 4300 13459 921943858 VANGUARD FTSE DEVELO 13751 19319 202671913 AGGREGATE BOND COMMO 54642 53466 207543877 SMALL CAP GROWTH LEA 9224 10212 29099J109 EMERGING MARKETS STO 12632 12970 303995997 SMALL CAP VALUE COMM 9571 10524 323991307 MID CAP GROWTH COMMO 11750 12370 45399C107 DIVIDEND INCOME COMM 16006 15133 99Z466197 INTERNATIONAL FOCUSE 16436 19621 922042858 VANGUARD FTSE EMERGI 13853 12816 922908363 VANGUARD 500 INDEX F 11107 30173 99Z639934 LARGE CAP CORE COMMO 23142 26819 99Z639942 MID CAP CORE COMMON 12420 13581 99Z639959 SMALL CAP CORE COMMO 9227 10253 693390882 PIMCO INTERNATIONAL 6500 6817 99Z665806 MID CAP VALUE COMMON 11292 11684 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7503 11701 74256W584 PRINCIPAL MIDCAP FUN 4875 9821 92206C680 VANGUARD RUSSELL 100 9667 16012 09251M801 BLACKROCK EQTY DIVID 15751 15373 CTF ADJUSTMENT 294 TYE INCOME ADJUSTMENT 9 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 FOREIGN TAXES 172 172 0 EXCISE TAX - PRIOR YEAR 32 0 0 EXCISE TAX ESTIMATES 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0