2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066031029 MCINTOSH S A FBO CT CHILDREN MED MCIN 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 290974 X 6957 6708 18034 49863 18034 0 24991 24742 4447 2668 1779 0 0 0 0 0 0 1250 750 0 500 0 0 333 232 0 0 0 0 0 0 0 150 150 6180 3800 0 2279 10736 10736 16916 3800 0 13015 8075 20942 0 7859 8821 8821 0 0 0 226894 233749 282153 0 234753 242570 290974 0 X 234753 242570 234753 242570 234753 242570 234753 8075 0 242828 258 242570 52.843 AGGREGATE BOND COMMON TRUST FUND 2020-06-12 2024-02-29 794 905 -111 -111 108.279 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2024-02-29 1626 1825 -199 -199 169.377 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2544 2853 -309 -309 21.367 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-02-29 1494 1396 98 98 117. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 9519 7853 1666 1666 25.655 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1052 597 455 455 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-08 481 371 110 110 10.665 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-09 537 554 -17 -17 13.772 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-09 694 710 -16 -16 11.856 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-09 1354 1405 -51 -51 72.987 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-09 1453 1515 -62 -62 74.257 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-09 1143 1048 95 95 39.176 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2382 2878 -496 -496 16.885 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-24 2024-10-31 1027 1044 -17 -17 2.883 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 175 174 1 1 17.536 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 1066 1041 25 25 11. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 687 287 400 400 4.561 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-08-08 2024-10-31 345 319 26 26 7.151 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 542 367 175 175 13.524 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 616 315 301 301 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2635 1857 778 778 2.361 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 50 52 -2 -2 11.177 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 643 612 31 31 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 CAPITAL GAIN DIVIDENDS P 1586 18034 291 0 291 0 291 64 0 0 64 0 227 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 4447 NONE 0 NONE 0 279266 7336 0 286602 0 0 286602 4299 282303 14115 14115 291 291 13824 0 13824 0 13824 13015 0 0 0 0 13015 13824 1195 0 0 0 0 0 0 0 13015 1195 0 0 11820 0 0 0 0 0 0 0 0 2004 0 0 0 0 0 0 0 0 NA NA X CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 10736 10736 14 6957 18 18034 24991 24991 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 3771 11465 921943858 VANGUARD FTSE DEVELO 11743 16402 922042858 VANGUARD FTSE EMERGI 11768 10878 202671913 AGGREGATE BOND COMMO 47215 45422 207543877 SMALL CAP GROWTH LEA 7834 8664 29099J109 EMERGING MARKETS STO 10704 11020 303995997 SMALL CAP VALUE COMM 8076 8849 323991307 MID CAP GROWTH COMMO 9990 10507 45399C107 DIVIDEND INCOME COMM 13600 12861 99Z466197 INTERNATIONAL FOCUSE 13877 16610 922908363 VANGUARD 500 INDEX F 9317 25324 99Z639934 LARGE CAP CORE COMMO 19857 22968 99Z639942 MID CAP CORE COMMON 10503 11484 99Z639959 SMALL CAP CORE COMMO 8103 8905 693390882 PIMCO INTERNATIONAL 5523 5791 99Z665806 MID CAP VALUE COMMON 9584 9926 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 6274 9794 74256W584 PRINCIPAL MIDCAP FUN 4126 8343 92206C680 VANGUARD RUSSELL 100 8138 13532 09251M801 BLACKROCK EQTY DIVID 13746 13408 INCOME ADJUSTMENT 6 CTF ADJUSTMENT 250 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 75 75 0 OTHER ALLOCABLE EXPENSE-INCOME 75 75 0 FOREIGN TAXES 146 146 0 EXCISE TAX - PRIOR YEAR 37 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0