2026-04-21T08:01:40-05:00 2025-12-31 990PF 2025-01-01 066040325 SWAYZE CLARA M FBO C H HOSP SWAY 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 10319169 X 257569 254636 517264 1661934 517264 0 774833 771900 69098 41459 27639 0 0 0 0 0 2192 0 0 2192 1250 750 0 500 0 0 15096 4694 0 0 0 0 0 0 0 4078 4078 91714 50981 0 30331 533992 533992 625706 50981 0 564323 149127 720919 0 124185 102263 102263 0 0 0 8293502 8465730 10216906 0 8417687 8567993 10319169 0 X 8417687 8567993 8417687 8567993 8417687 8567993 8417687 149127 2168 8568982 989 8567993 8961.97 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 135883 148886 -13003 -13003 1889.857 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 28654 31344 -2690 -2690 538.305 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 8162 8916 -754 -754 5052.643 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 76609 82596 -5987 -5987 364.191 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 17634 19757 -2123 -2123 411.863 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 20968 22144 -1176 -1176 177. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 8654 10224 -1570 -1570 653. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 31926 37433 -5507 -5507 397. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2025-03-31 19410 22635 -3225 -3225 225. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 11001 12338 -1337 -1337 3087. VANGUARD TOTAL INTERNATL BOND ETF 2017-10-19 2025-03-31 150929 169164 -18235 -18235 347. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 16965 17262 -297 -297 2397.414 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 31023 32778 -1755 -1755 450.807 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 5834 5696 138 138 128.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 9739 8995 744 744 475. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 25686 24036 1650 1650 159. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 16271 14516 1755 1755 130. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 13303 11083 2220 2220 18. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-13 9735 9111 624 624 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 16225 11139 5086 5086 258. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-06-18 12452 13353 -901 -901 206.743 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-06-20 13419 13461 -42 -42 229.145 MID CAP GROWTH COMMON TRUST FUND 2014-05-16 2025-06-20 18212 16928 1284 1284 1315.667 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 26838 26347 491 491 1280.262 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 28755 26950 1805 1805 325.37 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-31 2025-09-30 24589 24190 399 399 270.413 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 16393 15245 1148 1148 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1136 961 175 175 347. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 41628 29582 12046 12046 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 360 178 182 182 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 8538 5190 3348 3348 38. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 23173 14006 9167 9167 1615. LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 40981 38501 2480 2480 791.938 MID CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 14344 12101 2243 2243 1176.275 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 18442 15857 2585 2585 187.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 15661 13074 2587 2587 118.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 9924 6103 3821 3821 3238.449 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 270605 153803 116802 116802 377.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 31584 15817 15767 15767 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 CAPITAL GAIN DIVIDENDS P 45360 517264 10021 0 10021 0 10021 8040 0 0 8040 X 0 1981 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 69098 NONE 0 NONE 0 9817165 114959 0 9932124 0 0 9932124 148982 9783142 489157 489157 10021 10021 479136 0 479136 0 479136 564323 0 0 0 0 564323 479136 112128 0 0 0 0 0 0 0 564323 112128 0 0 452195 0 0 0 0 0 0 0 0 26941 0 0 0 0 0 0 0 0 X CHARLOTTE HUNGERFORD HOSPITAL PO BOX 988 TORRINGTON CT 067900988 N/A PC UNRESTRICTED GENERAL 533992 533992 14 257569 18 517264 774833 774833 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 146247 373362 921943858 VANGUARD FTSE DEVELO 388850 657372 202671913 AGGREGATE BOND COMMO 2104339 2149761 207543877 SMALL CAP GROWTH LEA 239292 273280 29099J109 EMERGING MARKETS STO 279346 318180 303995997 SMALL CAP VALUE COMM 237699 268891 323991307 MID CAP GROWTH COMMO 238723 244790 45399C107 DIVIDEND INCOME COMM 386235 381509 99Z466197 INTERNATIONAL FOCUSE 536580 619551 92203J407 VANGUARD TOTAL INTER 186733 186225 922042858 VANGUARD FTSE EMERGI 289871 320302 922908363 VANGUARD 500 INDEX F 260950 711165 693390882 PIMCO INTERNATIONAL 492394 484899 99Z639934 LARGE CAP CORE COMMO 670111 789649 99Z639942 MID CAP CORE COMMON 389455 460998 99Z639959 SMALL CAP CORE COMMO 171424 207563 99Z665806 MID CAP VALUE COMMON 261137 267025 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 98873 179284 92206C680 VANGUARD RUSSELL 100 504970 709803 09251M801 BLACKROCK EQTY DIVID 394325 421563 74440Y884 PGIM HIGH YIELD FUND 188176 191734 LEGAL FEES -PRIN 846 846 LEGAL FEES-INC 846 846 LEGAL FEES - CHARITABLE 500 500 INCOME ADJUSTMENT 989 OTHER ALLOCABLE EXPENSE-PRINCI 2039 2039 0 OTHER ALLOCABLE EXPENSE-INCOME 2039 2039 0 ROUNDING 1 CTF ADJUSTMENT 2167 FOREIGN TAXES 2353 2353 0 EXCISE TAX - PRIOR YEAR 2362 0 0 FEDERAL ESTIMATES - PRINCIPAL 8040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1510 1510 0 FOREIGN TAXES ON NONQUALIFIED 831 831 0