2025-08-05T09:01:29-04:00 2025-05-31 990PF 2024-06-01 300060326 GERTRUDE G BANCROFT CHARITABLE REMAINDER TR BANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-04 true 2024 2025-03-06 01:10:19Z X 1501948 X 35355 34083 90385 224170 90385 0 125740 124468 14619 8772 5848 0 0 0 0 0 1275 0 0 1275 1250 750 0 500 0 0 1875 1135 0 0 0 0 0 0 0 764 764 19783 11421 0 7623 64560 64560 84343 11421 0 72183 41397 113047 0 37676 44804 44804 0 0 0 1256241 1279580 1457144 0 1293917 1324384 1501948 0 X 1293917 1324384 1293917 1324384 1293917 1324384 1293917 41397 0 1335314 10930 1324384 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-27 2264 1425 839 839 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-08-27 94 59 35 35 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-27 566 512 54 54 11. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2024-08-27 5677 2557 3120 3120 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-27 2064 1485 579 579 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-27 516 369 147 147 90.177 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-31 1900 1618 282 282 39.529 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-08-31 833 682 151 151 30.173 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-08-31 636 530 106 106 8.688 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-08-31 183 152 31 31 49.591 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-08-31 1045 946 99 99 31.011 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-31 654 646 8 8 145.288 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2024-10-31 8835 11278 -2443 -2443 25.02 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2024-10-31 1521 1569 -48 -48 43.883 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2668 3224 -556 -556 29.952 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2024-10-31 1821 1799 22 22 63.174 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 3842 2851 991 991 82.509 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 5017 4451 566 566 38.018 DIVIDEND INCOME COMMON TRUST FUND 2017-10-13 2024-10-31 4612 5124 -512 -512 8.729 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 1059 1131 -72 -72 3.392 DIVIDEND INCOME COMMON TRUST FUND 2020-03-20 2024-10-31 411 387 24 24 11.028 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-31 1338 1410 -72 -72 47. ISHARES CORE S&P MID CAP ETF 2017-09-15 2024-10-31 2933 1642 1291 1291 18. ISHARES CORE S&P MID CAP ETF 2017-10-04 2024-10-31 1123 651 472 472 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 999 417 582 582 10.15 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 769 482 287 287 4.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-31 326 228 98 98 2.508 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2024-10-31 190 134 56 56 3.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2024-10-31 248 135 113 113 5.274 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2024-10-31 399 358 41 41 3.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2024-10-31 234 162 72 72 7.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 589 400 189 189 41.256 PRINCIPAL MIDCAP FUND CL R6 2017-09-15 2024-10-31 1880 1092 788 788 11.55 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 526 374 152 152 10.645 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2024-10-31 485 213 272 272 8.837 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2024-10-31 403 331 72 72 30. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 2916 1781 1135 1135 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 778 682 96 96 12. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2024-10-31 6324 2789 3535 3535 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 369 158 158 71.489 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1524 1373 151 151 31.337 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 668 580 88 88 23.92 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2024-10-31 510 450 60 60 6.888 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 147 130 17 17 39.314 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 838 800 38 38 24.583 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 524 543 -19 -19 306.937 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5050 4401 649 649 20.561 MID CAP VALUE COMMON TRUST FUND 2017-10-06 2024-10-31 1183 1147 36 36 9.432 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 542 517 25 25 3.512 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2024-10-31 202 180 22 22 3.005 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 173 172 1 1 250.879 AGGREGATE BOND COMMON TRUST FUND 2017-09-15 2025-03-31 3804 4035 -231 -231 142.58 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 2162 2249 -87 -87 17.957 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 272 287 -15 -15 137.51 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2085 2280 -195 -195 13.448 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 204 227 -23 -23 64.382 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 976 1089 -113 -113 185.967 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 2820 3089 -269 -269 55.746 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 845 911 -66 -66 96.415 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 1462 1414 48 48 194.65 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 2951 2820 131 131 103.437 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 1568 1391 177 177 91.904 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 1393 1329 64 64 65.515 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 993 985 8 8 1.363 SMALL CAP GROWTH LEADERS CTF 1995-09-30 2025-03-31 66 68 -2 -2 2.005 SMALL CAP GROWTH LEADERS CTF 1995-10-31 2025-03-31 97 100 -3 -3 1.928 SMALL CAP GROWTH LEADERS CTF 1995-11-30 2025-03-31 93 96 -3 -3 1.928 SMALL CAP GROWTH LEADERS CTF 1995-12-31 2025-03-31 93 96 -3 -3 1.928 SMALL CAP GROWTH LEADERS CTF 1996-01-31 2025-03-31 93 96 -3 -3 1.774 SMALL CAP GROWTH LEADERS CTF 1996-02-29 2025-03-31 86 88 -2 -2 3.349 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 162 170 -8 -8 2.311 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 112 124 -12 -12 4.67 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 226 269 -43 -43 6.226 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 301 272 29 29 22.257 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1078 1207 -129 -129 7.962 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2025-03-31 482 651 -169 -169 1.371 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2025-03-31 83 92 -9 -9 2.404 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-03-31 146 187 -41 -41 1.641 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2025-03-31 99 105 -6 -6 3.462 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-03-31 210 171 39 39 4.523 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-03-31 274 263 11 11 13.252 SMALL CAP VALUE COMMON TRUST FUND 2017-10-06 2025-03-31 675 781 -106 -106 4.371 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 223 233 -10 -10 5.637 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 287 313 -26 -26 4.167 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 212 178 34 34 4.115 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 210 244 -34 -34 9.039 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 460 490 -30 -30 36.253 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1846 1949 -103 -103 1222.013 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12037 11426 611 611 1460.785 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 14389 13863 526 526 278.743 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2746 2754 -8 -8 304.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3945 4035 -90 -90 78.752 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 1019 1066 -47 -47 129.679 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 1678 1638 40 40 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 CAPITAL GAIN DIVIDENDS P 8002 90385 1571 0 1571 0 1571 484 0 0 484 0 1087 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 101 East River Drive EAST HARTFORD CT 06108 CO-TRUSTEE 1 14409 DOUGLAS O'CONNELL HOWD LAVIERI FINCH LLP MAIN ST WINSTEAD CT 060981515 CO-TRUSTEE 1 210 NONE 0 NONE 0 1448853 38164 0 1487017 0 0 1487017 22305 1464712 73236 73236 1571 1571 71665 0 71665 0 71665 72183 0 0 0 0 72183 71665 14161 0 0 0 0 0 0 0 72183 14161 0 0 58022 0 0 0 0 0 0 0 0 13643 0 0 0 0 0 0 0 0 X CHARLOTTE HUNGERFORD HOSPITAL 540 LITCHFIELD STREET TORRINGTON CT 067906679 N/A PC UNRESTRICTED GENERAL 64560 64560 14 35355 18 90385 125740 125740 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. 207543877 SMALL CAP GROWTH LEA 40877 39229 921943858 VANGUARD FTSE DEVELO 80518 107770 922042858 VANGUARD FTSE EMERGI 59730 58985 464287507 ISHARES CORE S&P MID 33602 58539 922908363 VANGUARD 500 INDEX F 66867 131648 202671913 AGGREGATE BOND COMMO 218297 210518 29099J109 EMERGING MARKETS STO 61544 57890 303995997 SMALL CAP VALUE COMM 39576 38978 323991307 MID CAP GROWTH COMMO 51812 54945 45399C107 DIVIDEND INCOME COMM 72364 65160 99Z466197 INTERNATIONAL FOCUSE 103047 105482 99Z639934 LARGE CAP CORE COMMO 116530 129926 99Z639942 MID CAP CORE COMMON 53898 58877 99Z639959 SMALL CAP CORE COMMO 35045 35538 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52156 48967 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 45011 70836 09251M801 BLACKROCK EQTY DIVID 69997 72095 52469H255 CLEARBRIDGE LARGE CA 38132 53933 74256W584 PRINCIPAL MIDCAP FUN 26386 43578 74440Y884 PGIM HIGH YIELD FUND 14191 14250 LEGAL FEES - CHARITABLE 1275 1275 INCOME ADJUSTMENT 10930 OTHER ALLOCABLE EXPENSE-PRINCI 382 382 0 OTHER ALLOCABLE EXPENSE-INCOME 382 382 0 FOREIGN TAXES 742 742 0 EXCISE TAX - PRIOR YEAR 256 0 0 EXCISE TAX ESTIMATES 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0