2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 066122185 CADWELL JOHN TRUST UW CADW 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 72060 X 1670 1647 5589 17562 5589 0 7259 7236 1021 613 408 0 0 0 0 0 4498 0 0 4498 1250 750 0 500 0 0 112 40 0 0 0 0 0 0 0 181 36 145 7062 1439 0 5551 2469 2469 9531 1439 0 8020 -2272 5797 0 2471 1266 1266 0 0 0 56166 55061 70794 0 58637 56327 72060 0 X 58637 56327 58637 56327 58637 56327 58637 -2272 22 56387 60 56327 14.177 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 215 235 -20 -20 43.407 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 658 710 -52 -52 14.21 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 215 225 -10 -10 2.42 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 117 131 -14 -14 1.319 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-03-31 80 85 -5 -5 3.337 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 170 179 -9 -9 .34 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 41 45 -4 -4 11.204 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 110 111 -1 -1 66.73 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 657 633 24 24 64.679 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 637 605 32 32 .852 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 14 13 1 1 21.168 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 274 280 -6 -6 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 282 253 29 29 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 211 183 28 28 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 7.19 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 162 151 11 11 3.021 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 228 221 7 7 1.902 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 160 143 17 17 .102 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 8 7 1 1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 162 155 7 7 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 120 85 35 35 9.896 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 251 236 15 15 7.28 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 114 103 11 11 2.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 186 155 31 31 22.422 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 1874 1065 809 809 9.407 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 786 389 397 397 3.461 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-11-20 72 71 1 1 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-11-20 125 115 10 10 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-20 236 202 34 34 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-11-20 59 50 9 9 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-20 214 207 7 7 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-11-20 118 125 -7 -7 1. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-11-20 603 178 425 425 48.421 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-11-21 745 767 -22 -22 2.757 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-21 153 151 2 2 3.399 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-11-21 250 250 2.911 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-21 174 170 4 4 .315 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-11-21 25 24 1 1 .136 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-11-21 11 10 1 1 2.037 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-11-21 274 286 -12 -12 12.563 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 267 269 -2 -2 7.835 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-11-21 167 153 14 14 21.13 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 530 506 24 24 9.83 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 173 155 18 18 5.448 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-21 83 77 6 6 1.532 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2025-11-21 92 87 5 5 2. ISHARES CORE S&P MID CAP ETF 2013-08-30 2025-12-24 135 47 88 88 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-12-24 63 50 13 13 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-12-24 125 73 52 52 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-24 247 251 -4 -4 1.845 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-31 28 29 -1 -1 1.71 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 99 95 4 4 2.587 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-31 163 156 7 7 .352 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-12-31 28 26 2 2 .409 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-31 57 58 -1 -1 .317 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-12-31 7 6 1 1 .43 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-31 11 10 1 1 2.833 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 74 64 10 10 4.691 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 85 74 11 11 6.649 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-31 106 94 12 12 1.597 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2025-12-31 99 92 7 7 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 CAPITAL GAIN DIVIDENDS P 414 5589 81 0 81 0 81 0 0 0 0 81 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 1021 NONE 0 NONE 0 71183 2691 0 73874 0 0 73874 1108 72766 3638 3638 81 81 3557 0 3557 0 3557 8020 0 0 0 0 8020 3557 0 0 0 0 400 3127 90 3617 8020 0 0 0 3557 4463 0 0 8080 0 0 0 0 0 0 0 8080 0 400 3127 90 4463 X ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 823 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD HARTFORD CT 061061976 N/A PC UNRESTRICTED GENERAL 823 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 823 2469 14 1670 18 5589 7259 7259 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. 202671913 AGGREGATE BOND COMMO 10519 10662 29099J109 EMERGING MARKETS STO 2451 2886 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 2266 2473 464287507 ISHARES CORE S&P MID 974 2838 921943858 VANGUARD FTSE DEVELO 2782 4998 922042858 VANGUARD FTSE EMERGI 2529 2849 207543877 SMALL CAP GROWTH LEA 1734 2013 303995997 SMALL CAP VALUE COMM 1862 2090 45399C107 DIVIDEND INCOME COMM 3298 3249 99Z466197 INTERNATIONAL FOCUSE 4296 5011 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 1777 6271 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 5337 6299 99Z639942 MID CAP CORE COMMON 2514 2891 99Z639959 SMALL CAP CORE COMMO 1544 1843 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 680 693 99Z665806 MID CAP VALUE COMMON 2278 2566 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1097 2052 92206C680 VANGUARD RUSSELL 100 3851 5601 09251M801 BLACKROCK EQTY DIVID 3272 3509 LEGAL FEES - CHARITABLE 4498 4498 ROUNDING ADJUSTMENT 7 SALES ADJUSTMENT 53 OTHER ALLOCABLE EXPENSE-PRINCI 18 18 0 OTHER ALLOCABLE EXPENSE-INCOME 18 18 0 OTHER CHARITABLE EXPENSES 145 0 145 CTF ADJUSTMENT 19 INCOME ADJUSTMENT 3 FOREIGN TAXES 20 20 0 EXCISE TAX - PRIOR YEAR 72 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0