2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066169935 HARTSON BERTHA B WCMH 2 HART 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 798250 X 18997 18316 49138 131787 49138 0 68135 67454 10925 6555 4370 0 0 0 0 0 1915 0 0 1915 1250 750 0 500 0 0 805 631 0 0 0 0 0 0 0 410 410 15305 8346 0 6785 26016 26016 41321 8346 0 32801 26814 59108 0 26824 31737 31737 0 0 0 623483 644683 766513 0 650307 676420 798250 0 X 650307 676420 650307 676420 650307 676420 650307 26814 5 677126 706 676420 455.189 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 6836 7767 -931 -931 18.118 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 272 305 -33 -33 237.564 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3568 3993 -425 -425 32.907 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2024-02-29 494 547 -53 -53 16.955 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 1185 1148 37 37 36.467 MID CAP GROWTH COMMON TRUST FUND 2016-03-31 2024-02-29 2550 2400 150 150 322. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 26196 21613 4583 4583 63.845 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 2617 1485 1132 1132 34. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 3213 2899 314 314 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 10572 7797 2775 2775 109.284 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6645 8029 -1384 -1384 106.227 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2024-10-31 6460 6769 -309 -309 5.39 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 287 276 11 11 5.387 MID CAP GROWTH COMMON TRUST FUND 2016-03-31 2024-10-31 392 375 17 17 31.273 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 3794 4204 -410 -410 30. ISHARES CORE S&P MID CAP ETF 2014-01-29 2024-10-31 1872 783 1089 1089 16.147 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1223 830 393 393 2.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 173 117 56 56 39.994 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1822 930 892 892 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 249.061 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5310 5501 -191 -191 151.179 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2487 2168 319 319 49.961 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 705 653 52 52 16.923 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2024-10-31 973 976 -3 -3 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 CAPITAL GAIN DIVIDENDS P 4288 49138 822 0 822 0 822 128 0 0 128 0 694 0 0 false false false false false false false true true CT true false false false false true N/A 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 10925 NONE 0 NONE 0 759257 21053 0 780310 0 0 780310 11705 768605 38430 38430 822 822 37608 0 37608 0 37608 32801 0 0 0 0 32801 37608 4740 0 0 0 0 0 0 0 32801 4740 0 0 28061 0 0 0 0 0 0 0 0 9547 0 0 0 0 0 0 0 0 NONE NONE X WINDHAM COMMUNITY MEMORIAL HOSPITAL 112 MANSFIELD AVENUE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 26016 26016 14 18997 18 49138 68135 68135 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 31412 44568 464287507 ISHARES CORE S&P MID 13045 31155 202671913 AGGREGATE BOND COMMO 127088 123418 207543877 SMALL CAP GROWTH LEA 21882 23694 29099J109 EMERGING MARKETS STO 29813 29932 303995997 SMALL CAP VALUE COMM 22196 24125 323991307 MID CAP GROWTH COMMO 27192 28304 45399C107 DIVIDEND INCOME COMM 37363 34935 99Z466197 INTERNATIONAL FOCUSE 42995 45934 922042858 VANGUARD FTSE EMERGI 32000 29595 922908363 VANGUARD 500 INDEX F 26593 69506 99Z639934 LARGE CAP CORE COMMO 53183 61826 99Z639942 MID CAP CORE COMMON 28673 31353 99Z639959 SMALL CAP CORE COMMO 22092 23707 693390882 PIMCO INTERNATIONAL 15009 15737 99Z665806 MID CAP VALUE COMMON 27360 26972 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 16829 26636 74256W584 PRINCIPAL MIDCAP FUN 11233 22668 92206C680 VANGUARD RUSSELL 100 22167 36775 09251M801 BLACKROCK EQTY DIVID 36558 35673 LEGAL FEES - PRINCIPAL (ALLOCA 545 545 LEGAL FEES - INCOME (ALLOCABLE 545 545 LEGAL FEES - CHARITABLE 825 825 INCOME ADJUSTMENT 22 CTF ADJUSTMENT 684 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER ALLOCABLE EXPENSE-INCOME 205 205 0 ROUNDING 5 FOREIGN TAXES 398 398 0 EXCISE TAX - PRIOR YEAR 46 0 0 EXCISE TAX ESTIMATES 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0