2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066269485 FOULDS WM COTR UW W F FAM FD FOUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1723669 X 46179 46374 119731 995311 119731 0 165910 166105 30773 18464 12309 0 0 0 0 0 0 1250 750 0 500 4125 4125 0 4386 1502 0 0 0 0 0 0 0 598 598 41132 21314 0 16934 60000 60000 101132 21314 0 76934 64778 144791 0 42253 70499 70499 0 0 0 1334166 1370244 1653170 0 1376419 1440743 1723669 0 X 1376419 1440743 1376419 1440743 1376419 1440743 1376419 64778 741 1441938 1195 1440743 27. ISHARES CORE TOT U S BD MKT ETF 2019-09-06 2025-06-18 2652 3068 -416 -416 16. ISHARES CORE S&P MID CAP ETF 2021-11-18 2025-06-18 971 915 56 56 8.048 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-11-16 2025-06-18 1549 1200 349 349 625. VANGUARD TOTAL INTERNATL BOND ETF 2023-11-16 2025-06-18 30909 30534 375 375 1287. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-18 2025-06-18 62033 65682 -3649 -3649 34. VANGUARD 500 INDEX FUND SHS ETF 2021-11-18 2025-06-18 18720 14591 4129 4129 114.594 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2025-06-20 1726 1800 -74 -74 44.27 SMALL CAP GROWTH LEADERS CTF 2024-03-15 2025-06-20 2268 2374 -106 -106 77.756 SMALL CAP GROWTH LEADERS CTF 2004-07-31 2025-06-20 3984 3778 206 206 147.882 SMALL CAP VALUE COMMON TRUST FUND 2004-07-31 2025-06-20 7799 7784 15 15 42.224 MID CAP GROWTH COMMON TRUST FUND 2004-07-31 2025-06-20 3356 3039 317 317 122.702 BLACKROCK EQTY DIVIDEND FUND CL K 2025-06-18 2025-12-05 2683 2483 200 200 4647.862 AGGREGATE BOND COMMON TRUST FUND 2013-08-31 2025-12-05 71339 73051 -1712 -1712 973.141 AGGREGATE BOND COMMON TRUST FUND 2024-03-15 2025-12-05 14937 14386 551 551 2361.97 AGGREGATE BOND COMMON TRUST FUND 2022-09-30 2025-12-05 36253 32579 3674 3674 1.647 SMALL CAP GROWTH LEADERS CTF 2004-07-31 2025-12-05 97 82 15 15 621.203 SMALL CAP GROWTH LEADERS CTF 2007-06-30 2025-12-05 36727 30505 6222 6222 44.56 EMERGING MARKETS STOCK COMMON TRUST FD 2021-08-06 2025-12-05 3421 3342 79 79 49.773 EMERGING MARKETS STOCK COMMON TRUST FD 2025-06-20 2025-12-05 3821 3706 115 115 464.887 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-12-05 35690 34166 1524 1524 171.765 EMERGING MARKETS STOCK COMMON TRUST FD 2024-03-15 2025-12-05 13187 12540 647 647 249.522 EMERGING MARKETS STOCK COMMON TRUST FD 2023-11-17 2025-12-05 19156 17273 1883 1883 516.155 SMALL CAP VALUE COMMON TRUST FUND 2004-07-31 2025-12-05 32545 30769 1776 1776 91.686 SMALL CAP VALUE COMMON TRUST FUND 2024-03-15 2025-12-05 5781 5393 388 388 800.4 MID CAP GROWTH COMMON TRUST FUND 2004-07-31 2025-12-05 65510 62877 2633 2633 112.277 MID CAP GROWTH COMMON TRUST FUND 2023-11-17 2025-12-05 9189 8064 1125 1125 207. ISHARES CORE TOT U S BD MKT ETF 2019-09-06 2025-12-05 20705 23519 -2814 -2814 158. ISHARES CORE TOT U S BD MKT ETF 2024-03-11 2025-12-05 15804 15520 284 284 169. ISHARES CORE TOT U S BD MKT ETF 2022-09-28 2025-12-05 16904 16405 499 499 689. ISHARES CORE TOT U S BD MKT ETF 2023-11-16 2025-12-05 68917 65562 3355 3355 55.884 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2023-11-16 2025-12-05 12502 8335 4167 4167 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-18 2025-12-05 5832 5264 568 568 66. VANGUARD 500 INDEX FUND SHS ETF 2021-11-18 2025-12-05 41630 28324 13306 13306 162. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2025-06-18 2025-12-05 7601 7283 318 318 43.342 INTERNATIONAL FOCUSED EQUITY CTF 2025-06-20 2025-12-05 963 940 23 23 794.806 INTERNATIONAL FOCUSED EQUITY CTF 2024-03-15 2025-12-05 17654 17129 525 525 773.189 INTERNATIONAL FOCUSED EQUITY CTF 2014-12-12 2025-12-05 17174 15693 1481 1481 3787.018 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2025-12-05 84116 73393 10723 10723 2092.294 SMALL CAP CORE COMMON TRUST FUND 2020-09-18 2025-12-05 33965 32584 1381 1381 469.971 SMALL CAP CORE COMMON TRUST FUND 2021-08-06 2025-12-05 7629 7245 384 384 99.219 SMALL CAP CORE COMMON TRUST FUND 2025-06-20 2025-12-05 1611 1445 166 166 886.224 SMALL CAP CORE COMMON TRUST FUND 2024-03-15 2025-12-05 14386 12868 1518 1518 17.162 MID CAP VALUE COMMON TRUST FUND 2021-11-19 2025-12-05 1065 1113 -48 -48 206.045 MID CAP VALUE COMMON TRUST FUND 2017-06-09 2025-12-05 12783 12826 -43 -43 194.304 MID CAP VALUE COMMON TRUST FUND 2007-06-30 2025-12-05 12054 11829 225 225 852.462 MID CAP VALUE COMMON TRUST FUND 2004-07-31 2025-12-05 52885 50161 2724 2724 37.31 MID CAP VALUE COMMON TRUST FUND 2025-06-20 2025-12-05 2315 2161 154 154 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 CAPITAL GAIN DIVIDENDS P 18437 119731 2013 0 2013 0 2013 2088 0 0 2088 0 75 75 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 19140 GERALD A JOSELOFF ESQ PO BOX 290953 WETHERSFIELD CT 061091219 CO-TRUSTEE 2 11633 NONE 0 NONE 0 NONE NONE 1599911 38093 0 1638004 0 0 1638004 24570 1613434 80672 80672 2013 2013 78659 0 78659 0 78659 76934 0 0 0 0 76934 78659 38931 0 0 0 0 0 0 0 76934 38931 0 0 38003 0 0 0 0 0 0 0 0 40656 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA AMY LYNCH 101 E RIVER DRIVE EAST HARTFORD CT 061083285 8602444870 NONE NONE Cultural/Recreational/Public Health grants within town of Manchester CT TRUSTEES OF SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 010630001 N/A PC UNRESTRICTED GENERAL 3000 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 061191437 N/A PC UNRESTRICTED GENERAL 2000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 6000 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1500 JUNIOR ACHIEVEMENT OF SW NEW ENGLAND 70 FARMINGTON AVENUE HARTFORD CT 061053704 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES-HARTFORD ARCHDIOCESE 839-841 ASYLUM AVENUE HARTFORD CT 061052801 N/A PC UNRESTRICTED GENERAL 2500 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 750 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 1500 BIG BROTHERS BIG SISTERS OF CT 30 LAUREL STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1500 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC UNRESTRICTED GENERAL 3000 COVENANT TO CARE FOR CHILDREN 1477 PARK STREET HARTFORD CT 061062235 N/A PC UNRESTRICTED GENERAL 2500 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 3000 READ TO GROW INC 53 SCHOOL GROUND ROAD BRANFORD CT 064052869 N/A PC UNRESTRICTED GENERAL 2250 NORTH UNITED METHODIST CHURCH 300 PARKER STREET MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 9000 CONCORA - CONNECTICUT CHORAL ARTISTS 90 MAIN STREET NEW BRITAIN CT 06051 N/A PC UNRESTRICTED GENERAL 1500 CAST INC PO BOX 1268 MANCHESTER CT 060451268 N/A PC UNRESTRICTED GENERAL 3800 BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 2700 MRC TRACK & FIELD SERIES INC 10 LORI ROAD BOLTON CT 06043 N/A PC UNRESTRICTED GENERAL 3500 UR COMMUNITY CARES 5 JAMIE LANE MANCHESTER CT 06042 N/A PC UNRESTRICTED GENERAL 2500 GLENBROOKE OUTDOOR SPORTS CENTER 429 OAK STREET EAST HARTFORD CT 06118 N/A PC UNRESTRICTED GENERAL 2500 60000 14 46179 18 119731 165910 165910 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT GERALD A JOSELOFF ESQ 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. 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 921943858 VANGUARD FTSE DEVELO 78115 119568 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 99Z466197 INTERNATIONAL FOCUSE 464287507 ISHARES CORE S&P MID 228764 285714 922042858 VANGUARD FTSE EMERGI 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 146780 287226 77954Q403 T ROWE PRICE BLUE CH 90537 128754 74440Y884 PGIM HIGH YIELD FUND 35151 33760 99Z639959 SMALL CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 09251M801 BLACKROCK EQTY DIVID 116102 129302 464287655 ISHARES TR RUSSELL 2 101565 99449 464288661 ISHARES 3-7 YEAR TRE 50645 50724 97717W315 WISDOMTREE EMERGING 56781 58995 38147X242 GOLDMAN SACHS INTL E 118568 112494 19766M873 COLUMBIA SELECT CORP 101630 101520 55274K603 MFS TOTAL RETURN BON 101630 101735 52106N889 LAZARD EMERGING MARK 59284 58928 72201F490 PIMCO INCOME FUND IN 84692 85001 INCOME ADJUSTMENT 1195 OTHER ALLOCABLE EXPENSE-PRINCI 299 299 0 OTHER ALLOCABLE EXPENSE-INCOME 299 299 0 CTF ADJUSTMENT 740 ROUNDING ADJUSTMENT 1 GRANTMAKING FEES 4125 4125 FOREIGN TAXES 413 413 0 EXCISE TAX - PRIOR YEAR 796 0 0 FEDERAL ESTIMATES - PRINCIPAL 2088 0 0 FOREIGN TAXES ON QUALIFIED FOR 704 704 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0