2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 066024522 LOTT RACHILDREN'S CTRMT CARMEL LOTT 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 174660 X 3761 3702 11030 26574 11030 0 14791 14732 2174 1304 869 0 0 0 0 0 0 1250 750 0 500 0 0 389 92 0 0 0 0 0 0 0 78 78 3891 2224 0 1369 5571 5571 9462 2224 0 6940 5329 12508 0 4987 5490 5490 0 0 0 129088 133952 169170 0 134075 139442 174660 0 X 134075 139442 134075 139442 134075 139442 134075 5329 39 139443 1 139442 86.18 AGGREGATE BOND COMMON TRUST FUND 2021-02-19 2025-03-31 1307 1415 -108 -108 23.044 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 349 377 -28 -28 32.858 AGGREGATE BOND COMMON TRUST FUND 2020-02-07 2025-03-31 498 534 -36 -36 12.018 AGGREGATE BOND COMMON TRUST FUND 2014-07-25 2025-03-31 182 194 -12 -12 4.988 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 242 271 -29 -29 7.034 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 358 378 -20 -20 21.119 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 208 209 -1 -1 161.531 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1591 1533 58 58 135.935 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1339 1271 68 68 45.522 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 589 603 -14 -14 5.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-11 397 357 40 40 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-11 566 506 60 60 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-11 212 183 29 29 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-11 425 341 84 84 16.862 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-13 350 337 13 13 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 593 371 222 222 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 593 369 224 224 32.019 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 781 757 24 24 4.111 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 311 308 3 3 5.972 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-16 2025-09-30 451 446 5 5 5.24 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 440 392 48 48 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2025-09-30 487 504 -17 -17 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 3.561 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 90 89 1 1 .474 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 40 33 7 7 13.917 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1163 712 451 451 57.118 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4773 2713 2060 2060 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 CAPITAL GAIN DIVIDENDS P 914 11030 174 0 174 0 174 160 0 0 160 0 14 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 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 2174 NONE 0 NONE 0 161498 4463 0 165961 0 0 165961 2489 163472 8174 8174 174 174 8000 0 8000 0 8000 6940 0 0 0 0 6940 8000 0 0 0 0 0 1935 0 1935 6940 0 0 0 6940 0 1060 1060 875 0 0 0 0 0 0 0 875 0 0 875 0 0 NA NA X CHILDREN'S CENTER OF HAMDEN 1400 WHITNEY AVENUE HAMDEN CT 065172459 N/A PC UNRESTRICTED GENERAL 5571 5571 14 3761 18 11030 14791 14791 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. 207543877 SMALL CAP GROWTH LEA 4208 4876 303995997 SMALL CAP VALUE COMM 4486 5099 323991307 MID CAP GROWTH COMMO 5133 5590 464287507 ISHARES CORE S&P MID 2645 6930 29099J109 EMERGING MARKETS STO 6113 7014 921943858 VANGUARD FTSE DEVELO 7249 12369 202671913 AGGREGATE BOND COMMO 25190 25380 45399C107 DIVIDEND INCOME COMM 8143 7991 99Z466197 INTERNATIONAL FOCUSE 11074 11889 922042858 VANGUARD FTSE EMERGI 6164 6774 922908363 VANGUARD 500 INDEX F 4265 15051 99Z639934 LARGE CAP CORE COMMO 13189 15430 99Z639942 MID CAP CORE COMMON 5991 6890 99Z639959 SMALL CAP CORE COMMO 3888 4591 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5328 5967 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2307 4382 92206C680 VANGUARD RUSSELL 100 9589 13393 09251M801 BLACKROCK EQTY DIVID 7465 8000 74440Y884 PGIM HIGH YIELD FUND 1525 1554 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 39 39 0 OTHER ALLOCABLE EXPENSE-INCOME 39 39 0 CTF ADJUSTMENT 35 INCOME ADJUSTMENT 4 FOREIGN TAXES 45 45 0 EXCISE TAX - PRIOR YEAR 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0