2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 066024521 HENRY L PECK TR FBO WATERBURY HOSPITAL HENR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 10980049 X 249848 249848 221447 2260665 221447 0 471295 471295 77761 46657 31105 0 0 0 0 0 2768 0 0 2768 1250 750 0 500 0 0 12812 6691 0 0 0 0 0 0 0 94591 54098 0 34373 476495 476495 571086 54098 0 510868 -99791 417197 0 163812 283380 283380 0 0 0 8290594 8070364 10696669 0 8454406 8353744 10980049 0 X 8454406 8353744 8454406 8353744 8454406 8353744 8454406 -99791 60 8354675 931 8353744 188. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2024-01-11 19697 19741 -44 -44 209. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-31 2024-01-11 21897 18581 3316 3316 103. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-01-11 4895 4920 -25 -25 132. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-01-11 57940 49012 8928 8928 146. VANGUARD MID-CAP ETF 2023-07-31 2024-01-11 33618 33316 302 302 259. VANGUARD MID-CAP ETF 2023-10-31 2024-01-11 59637 51317 8320 8320 57. ISHARES CORE TOT U S BD MKT ETF 2021-01-02 2024-02-20 5547 6841 -1294 -1294 81. ISHARES CORE TOT U S BD MKT ETF 2021-01-02 2024-02-20 7883 9718 -1835 -1835 285. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-20 27737 33452 -5715 -5715 659. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-20 64137 76302 -12165 -12165 40. ISHARES CORE TOT U S BD MKT ETF 2020-09-21 2024-02-20 3893 4601 -708 -708 79. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-20 7689 9069 -1380 -1380 9. ISHARES CORE TOT U S BD MKT ETF 2021-02-19 2024-02-20 876 1026 -150 -150 1996. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-02-20 194259 212471 -18212 -18212 1844.056 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2024-02-20 34687 47610 -12923 -12923 583.635 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-02-20 10978 15068 -4090 -4090 151. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-20 68862 56067 12795 12795 97. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2024-08-12 5641 5515 126 126 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-02-20 2024-08-12 465 452 13 13 44. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-08-12 2559 2413 146 146 294. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-08-12 29312 31296 -1984 -1984 279. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-08-12 30338 29773 565 565 139. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-01-11 2024-08-12 10004 9702 302 302 58. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-08-12 4174 4033 141 141 1738.688 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-08-12 36339 44890 -8551 -8551 2947.135 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-08-12 25463 28806 -3343 -3343 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-20 2024-08-12 6459 6371 88 88 155. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2024-08-12 7584 7404 180 180 269. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-08-12 13162 11329 1833 1833 134. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-08-12 6670 6567 103 103 163. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-23 2024-08-12 7132 8819 -1687 -1687 56. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2024-08-12 2450 2892 -442 -442 209. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2024-08-12 9145 10770 -1625 -1625 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-08-12 788 882 -94 -94 175. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 85728 64979 20749 20749 9. VANGUARD MID-CAP ETF 2024-02-20 2024-08-12 2191 2112 79 79 51. VANGUARD MID-CAP ETF 2023-10-31 2024-08-12 12418 10105 2313 2313 196. VANGUARD MID-CAP ETF 2020-01-21 2024-08-12 47725 35862 11863 11863 49. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-08-21 2929 2687 242 242 96. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2024-08-21 9657 10219 -562 -562 92. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2024-08-21 10399 9818 581 581 64. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-08-21 4810 4450 360 360 580.957 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-08-21 12729 14999 -2270 -2270 986.341 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-08-21 8601 9641 -1040 -1040 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-31 2024-08-21 412 337 75 75 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-16 2024-08-21 9011 6873 2138 2138 45. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2024-08-21 2247 2205 42 42 146. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-08-21 6544 7157 -613 -613 58. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-21 29850 21536 8314 8314 84. VANGUARD MID-CAP ETF 2020-01-21 2024-08-21 21241 15369 5872 5872 129. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-01-11 2024-10-14 8009 7074 935 935 64. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2024-10-14 3973 3266 707 707 4200. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2024-10-14 260750 214017 46733 46733 86. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-20 2024-10-14 6528 5979 549 549 5644. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-14 428395 322868 105527 105527 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2024-10-14 1063 790 273 273 1010.301 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-10-14 23186 26084 -2898 -2898 2259.068 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2024-10-14 51846 54624 -2778 -2778 23820.542 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2024-10-14 204618 232824 -28206 -28206 530. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2024-10-14 25431 25981 -550 -550 141. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 75736 52354 23382 23382 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-14 8594 5931 2663 2663 44. VANGUARD MID-CAP ETF 2020-01-21 2024-10-14 11815 8051 3764 3764 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 CAPITAL GAIN DIVIDENDS P 62312 221447 5799 0 5799 0 5799 4032 0 0 4032 X 0 1767 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 77761 NONE 0 NONE 0 10652276 123631 0 10775907 0 0 10775907 161639 10614268 530713 530713 5799 5799 524914 0 524914 0 524914 510868 0 0 0 0 510868 524914 430839 0 0 0 0 0 0 0 510868 430839 0 0 80029 0 0 0 0 0 0 0 0 444885 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067022112 N/A PC UNRESTRICTED GENERAL 476495 476495 14 249848 18 221447 471295 471295 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 652410 816813 922042858 VANGUARD FTSE EMERGI 487474 558427 464287226 ISHARES CORE U.S. AG 1210644 1189157 464287804 ISHARES CORE S&P SMA 685517 990662 922908363 VANGUARD 500 INDEX F 1238618 2694589 92203J407 VANGUARD TOTAL INTER 213496 218027 922908629 VANGUARD MID-CAP ETF 1308924 1979126 48129C603 JP MORGAN U.S. LARGE 963182 1049183 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 587999 536717 025072703 AMERICAN CENTY ETF T 444842 412406 025072604 AVANTIS EMERGING MAR 277258 251562 LEGAL FEES - PRINCIPAL (ALLOCA 819 819 LEGAL FEES - INCOME (ALLOCABLE 819 819 LEGAL FEES - CHARITABLE 1130 1130 TAX EFFECTIVE INCOME ADJUSTMENT 926 ROUNDING 5 CARRYING VALUE ADJUSTMENT 60 EXCISE TAX - PRIOR YEAR 2089 0 0 EXCISE TAX ESTIMATES 4032 0 0 FOREIGN TAXES ON QUALIFIED FOR 4244 4244 0 FOREIGN TAXES ON NONQUALIFIED 2447 2447 0