2026-05-28T14:01:07-04:00 2026-02-28 990PF 2025-03-01 061542290 OLGA SIPOLIN CHILDREN'S FUND SIPO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 1486517 X 30957 30459 122771 433213 122771 0 153728 153230 18601 11161 7441 0 0 0 0 0 0 1250 750 0 500 3506 3506 0 3013 779 0 0 0 0 0 0 0 648 648 27018 13338 0 11447 53000 53000 80018 13338 0 64447 73710 139892 0 17561 16629 16629 0 0 0 1174185 1280775 1469888 0 1191746 1297404 1486517 0 X 1191746 1297404 1191746 1297404 1191746 1297404 1191746 73710 31948 1297404 0 1297404 27.925 SMALL CAP VALUE COMMON TRUST FUND 2014-09-30 2025-03-31 1422 1534 -112 -112 31. ISHARES CORE TOT U S BD MKT ETF 2022-01-14 2025-03-31 3071 3481 -410 -410 215. ISHARES CORE TOT U S BD MKT ETF 2017-11-30 2025-03-31 21296 23486 -2190 -2190 551. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-02-18 2025-03-31 27924 27715 209 209 933.567 PIMCO FOREIGN BD US$HD INSTL 2020-12-07 2025-03-31 9196 10363 -1167 -1167 166.155 PIMCO FOREIGN BD US$HD INSTL 2022-01-14 2025-03-31 1637 1781 -144 -144 319.323 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3145 3155 -10 -10 1161. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 11436 11018 418 418 215. VANGUARD TOTAL INTERNATL BOND ETF 2017-11-30 2025-03-31 10512 11818 -1306 -1306 279.653 SMALL CAP CORE COMMON TRUST FUND 2020-12-11 2025-03-31 3619 4700 -1081 -1081 40.29 EMERGING MARKETS STOCK COMMON TRUST FD 2014-09-30 2025-09-30 3045 3159 -114 -114 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2871 2429 442 442 36. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-14 2025-09-30 1948 1817 131 131 78. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 9357 7121 2236 2236 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 6708 5568 1140 1140 262.833 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2025-09-30 6670 6759 -89 -89 115.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9619 8031 1588 1588 443.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-02 2025-10-31 37032 23426 13606 13606 84.874 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 7092 4444 2648 2648 31. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-23 2085 1789 296 296 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-23 5563 4504 1059 1059 23. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-14 2025-12-23 1229 1161 68 68 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-23 1105 1128 -23 -23 9. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-12-23 5679 4555 1124 1124 84.087 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2025-12-31 1291 1396 -105 -105 44.33 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-31 2571 2472 99 99 61.569 SMALL CAP VALUE COMMON TRUST FUND 2014-09-30 2025-12-31 3877 3782 95 95 9.538 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2025-12-31 1321 1428 -107 -107 162.833 LARGE CAP CORE COMMON TRUST FUND 2020-12-11 2025-12-31 4241 4219 22 22 24.072 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-12-31 627 609 18 18 219.851 SMALL CAP CORE COMMON TRUST FUND 2020-12-11 2025-12-31 3512 3908 -396 -396 12. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 828 693 135 135 837. ISHARES CORE S&P MID CAP ETF 2014-09-26 2026-01-30 57736 23025 34711 34711 108.684 PRINCIPAL MIDCAP FUND CL R6 2019-08-02 2026-01-30 4633 3233 1400 1400 2689.989 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13046 12804 242 242 236. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 15758 11942 3816 3816 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-09-26 2026-01-30 3873 2330 1543 1543 73.983 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4475 4455 20 20 70.592 SMALL CAP VALUE COMMON TRUST FUND 2014-09-30 2026-01-31 4682 4572 110 110 130.191 MID CAP GROWTH COMMON TRUST FUND 2009-10-23 2026-01-31 10352 10695 -343 -343 857.433 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-11 2026-01-31 20385 21202 -817 -817 485.856 SMALL CAP CORE COMMON TRUST FUND 2020-12-11 2026-01-31 8173 9737 -1564 -1564 198.187 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2026-01-31 12887 12998 -111 -111 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 CAPITAL GAIN DIVIDENDS P 7879 122771 1944 0 1944 0 1944 1268 0 0 1268 0 676 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 11781 MICHAEL CARRIER PO BOX 1295 NEW BRITAIN CT 060501295 CO-TRUSTEE 3 6820 NONE 0 NONE 0 1390019 22226 0 1412245 0 0 1412245 21184 1391061 69553 69553 1944 1944 67609 0 67609 0 67609 64447 0 0 0 0 64447 67609 28001 0 0 0 0 0 0 0 64447 28001 0 0 36446 0 0 0 0 0 0 0 0 31163 0 0 0 0 0 0 0 0 NA NA AMY LYNCH BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 N/A GRANT GUIDELINES AND APPLICATIONS ARE AVAILABLE ON WEBSITE www.bankofamerica.com/grantmaking NOVEMBER 1 NONE MY SISTER'S PLACE INC 237 HAMILTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 CAMP COURANT INCORPORATED 96 BATTERSON PARK RD Farmington CT 06032 N/A PC UNRESTRICTED GENERAL 3500 CORNELL SCOTT HILL HEALTH CORP 428 COLUMBUS AVE NEW HAVEN CT 06519 N/A PC UNRESTRICTED GENERAL 5000 COVENANT TO CARE INC 1477 PARK ST 2A HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 4000 END HUNGER CONNECTICUT INC 800 CONNECTICUT BLVD SUITE 302A EAST HARTFORD CT 06108 N/A PC UNRESTRICTED GENERAL 4000 TINY MIRACLES FOUNDATION 1540 POST RD DARIEN CT 06820 N/A PC UNRESTRICTED GENERAL 3000 THE CENTER FOR FAMILY JUSTICE 753 FAIRFIELD AVE Bridgeport CT 06604 N/A PC UNRESTRICTED GENERAL 4500 NETWORK AGAINST DOMESTIC ABUSE 139 HAZARD AVE 3-9 ENFIELD CT 06082 N/A PC UNRESTRICTED GENERAL 5000 KIDS IN CRISIS 1 SALEM ST Cos Cob CT 06807 N/A PC UNRESTRICTED GENERAL 5000 HALL NEIGHBORHOOD HOUSE INC 52 GEORGE E PIPKINS WAY Bridgeport CT 06608 N/A PC UNRESTRICTED GENERAL 5000 SUSAN B ANTHONY PROJECT INC 179 WATER STREET TORRINGTON CT 067905335 N/A PC UNRESTRICTED GENERAL 4000 KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 5000 53000 14 30957 18 122771 153728 153728 11 0 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 32842 35981 323991307 MID CAP GROWTH COMMO 39651 39031 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 50280 92576 29099J109 EMERGING MARKETS STO 61755 70525 303995997 SMALL CAP VALUE COMM 35550 36804 45399C107 DIVIDEND INCOME COMM 71685 68683 99Z466197 INTERNATIONAL FOCUSE 94755 92769 922042858 VANGUARD FTSE EMERGI 54543 66815 464287226 ISHARES CORE U.S. AG 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 52316 127470 202671913 AGGREGATE BOND COMMO 224523 223710 99Z639934 LARGE CAP CORE COMMO 153534 166922 693390882 PIMCO INTERNATIONAL 14730 14833 99Z639942 MID CAP CORE COMMON 110268 110108 99Z639959 SMALL CAP CORE COMMO 34174 28949 46434V878 ISHARES ULTRA SHORT- 99Z665806 MID CAP VALUE COMMON 39289 42728 92206C680 VANGUARD RUSSELL 100 113663 137770 09251M801 BLACKROCK EQTY DIVID 74230 82303 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 22987 31911 OTHER ALLOCABLE EXPENSE-PRINCI 324 324 0 OTHER ALLOCABLE EXPENSE-INCOME 324 324 0 CTF ADJUSTMENT 31948 GRANTMAKING FEES 3506 3506 FOREIGN TAXES 381 381 0 EXCISE TAX - PRIOR YEAR 966 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0