2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 066030806 HALE L C UW FBO MANCH MEM HOSP MANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 142343 X 5588 5460 10634 38260 10634 0 16222 16094 2015 1209 806 0 0 0 0 0 10608 0 0 10608 1250 750 0 500 0 0 329 122 0 0 0 0 0 0 0 82 82 14284 2163 0 11914 69664 69664 83948 2163 0 81578 -67726 13931 0 62798 521 521 0 0 0 121867 116576 141822 0 184665 117097 142343 0 X 184665 117097 184665 117097 184665 117097 184665 -67726 282 117221 124 117097 10.305 AGGREGATE BOND COMMON TRUST FUND 2020-12-02 2024-01-31 158 186 -28 -28 56.938 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-01-31 871 977 -106 -106 8.806 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2024-01-31 406 373 33 33 4.613 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-01-31 253 329 -76 -76 3.936 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2024-01-31 192 187 5 5 .728 SMALL CAP VALUE COMMON TRUST FUND 2008-12-31 2024-01-31 36 33 3 3 10.342 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-01-31 676 635 41 41 4.589 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-01-31 492 524 -32 -32 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-01-31 829 391 438 438 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-01-31 481 400 81 81 27.528 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2024-01-31 451 370 81 81 54.304 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 977 869 108 108 43.373 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 625 588 37 37 34.708 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-01-31 436 448 -12 -12 9.905 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-01-31 492 487 5 5 17.039 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-01 668 396 272 272 125.785 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 1889 2119 -230 -230 70.221 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1055 1180 -125 -125 20.44 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 307 339 -32 -32 63. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 5128 4202 926 926 16.942 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-03-28 350 336 14 14 4. ISHARES CORE S&P MID CAP ETF 2024-02-29 2024-03-28 243 231 12 12 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-03-28 61 26 35 35 2.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-01 2024-03-28 139 139 4.992 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-28 212 116 96 96 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-31 2024-03-28 201 191 10 10 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-03-28 42 52 -10 -10 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-03-28 260 255 5 5 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-03-28 481 371 110 110 14.989 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-03-31 227 248 -21 -21 2.546 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-03-31 133 129 4 4 1.47 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-03-31 86 105 -19 -19 2.45 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-03-31 129 124 5 5 3.996 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2024-03-31 287 247 40 40 1.003 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-03-31 113 116 -3 -3 16.323 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2024-03-31 282 226 56 56 21.851 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-03-31 425 414 11 11 18.94 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-31 300 257 43 43 11.219 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-31 153 144 9 9 3.711 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-03-31 200 183 17 17 7.146 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-07-12 448 506 -58 -58 2.88 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-07-12 181 173 8 8 1.186 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-07-12 139 139 2.912 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-01 2024-07-12 216 202 14 14 .859 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-07-12 64 45 19 19 .206 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-07-12 15 10 5 5 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-12 320 362 -42 -42 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-12 682 596 86 86 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-12 517 371 146 146 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-12 517 369 148 148 14.541 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2024-07-12 266 215 51 51 46.124 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 971 955 16 16 25.776 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2024-08-27 534 511 23 23 5.703 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-08-27 118 111 7 7 3.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-08-27 282 179 103 103 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-27 94 85 9 9 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2024-08-27 1033 355 678 678 7.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2024-10-31 462 477 -15 -15 38.212 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2024-10-31 2324 2301 23 23 3.107 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2024-10-31 377 397 -20 -20 5.918 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 340 324 16 16 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 CAPITAL GAIN DIVIDENDS P 800 10634 194 0 194 0 194 127 0 0 127 0 67 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 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 2015 NONE 0 NONE 0 142551 39181 0 181732 0 0 181732 2726 179006 8950 8950 194 194 8756 0 8756 0 8756 81578 0 0 0 0 81578 8756 9838 2022 9971 0 0 0 0 0 0 81578 9838 9971 0 8756 53013 0 0 53013 0 0 0 0 0 0 0 53013 0 0 0 0 53013 NA NA X EASTERN CT FOUNDATION FOR HEALTH (ECFH) 21 SUNNY BROOK DRIVE MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 69664 69664 14 5588 18 10634 16222 16222 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. 464287507 ISHARES CORE S&P MID 1878 5857 921943858 VANGUARD FTSE DEVELO 5753 8129 922042858 VANGUARD FTSE EMERGI 5957 5461 202671913 AGGREGATE BOND COMMO 23409 22563 207543877 SMALL CAP GROWTH LEA 4011 4455 29099J109 EMERGING MARKETS STO 5379 5524 303995997 SMALL CAP VALUE COMM 4067 4580 323991307 MID CAP GROWTH COMMO 4877 5351 45399C107 DIVIDEND INCOME COMM 6839 6460 99Z466197 INTERNATIONAL FOCUSE 7231 8675 922908363 VANGUARD 500 INDEX F 3909 11854 99Z639934 LARGE CAP CORE COMMO 10038 11660 99Z639942 MID CAP CORE COMMON 5561 6081 99Z639959 SMALL CAP CORE COMMO 4139 4586 693390882 PIMCO INTERNATIONAL 2710 2850 99Z665806 MID CAP VALUE COMMON 4598 5009 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 2973 4771 74256W584 PRINCIPAL MIDCAP FUN 2308 4545 92206C680 VANGUARD RUSSELL 100 4039 6715 09251M801 BLACKROCK EQTY DIVID 6900 6696 LEGAL FEES - PRINCIPAL (ALLOCA 131 131 LEGAL FEES - INCOME (ALLOCABLE 131 131 LEGAL FEES - CHARITABLE 10346 10346 CTF ADJUSTMENT 123 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 INCOME ADJUSTMENT 282 FOREIGN TAXES 79 79 0 EXCISE TAX - PRIOR YEAR 80 0 0 EXCISE TAX ESTIMATES 127 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0