2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 066231844 HIBBARD MILDRED B TR UW HIBB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 368616 X 7796 7680 37638 100223 37638 0 45434 45318 5203 3122 2081 0 0 0 0 0 1371 0 0 1371 1250 750 0 500 0 0 661 190 0 0 0 0 0 0 0 162 162 8647 4224 0 3952 17166 17166 25813 4224 0 21118 19621 41094 0 7629 9200 9200 0 0 0 266358 292185 359416 0 273987 301385 368616 0 X 273987 301385 273987 301385 273987 301385 273987 19621 7781 301389 4 301385 16.684 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 253 277 -24 -24 110.442 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1675 1831 -156 -156 5.701 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 86 94 -8 -8 88.554 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 1343 1448 -105 -105 99.115 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 1503 1616 -113 -113 10.291 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 498 558 -60 -60 5.562 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 337 353 -16 -16 15.63 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 796 840 -44 -44 57.62 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 568 569 -1 -1 327.485 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3226 3108 118 118 279.24 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2751 2611 140 140 94.732 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1226 1254 -28 -28 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 1033 961 72 72 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 515 456 59 59 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-16 721 597 124 124 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-16 1089 743 346 346 10.253 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-13 817 715 102 102 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-13 777 776 1 1 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-13 1045 767 278 278 78.363 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1914 1851 63 63 6.801 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 385 367 18 18 17.142 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1295 1240 55 55 8.663 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 525 488 37 37 12.083 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-30 1015 948 67 67 3.617 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 490 501 -11 -11 2. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-09-30 130 115 15 15 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 299 253 46 46 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 379 362 17 17 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 30.082 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 665 632 33 33 15.961 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 405 401 4 4 6.115 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 155 146 9 9 19.331 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 350 304 46 46 44.663 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 700 629 71 71 1.514 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 127 106 21 21 14.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1181 726 455 455 1.996 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 167 102 65 65 115.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9628 5472 4156 4156 16.723 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1397 691 706 706 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 7. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 485 404 81 81 30. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2079 783 1296 1296 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 175. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 12129 3405 8724 8724 3.579 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 153 159 -6 -6 23.961 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1021 557 464 464 668.389 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3242 3182 60 60 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1335 1012 323 323 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 734 549 185 185 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 67 38 29 29 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3806 2087 1719 1719 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 369 268 268 23.994 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1451 1445 6 6 26.263 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1742 1670 72 72 22.817 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 1814 1849 -35 -35 42.619 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1013 947 66 66 80.259 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 1908 1566 342 342 74.679 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 1775 1428 347 347 117.914 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1984 1942 42 42 19.197 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 323 305 18 18 23.442 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1524 1449 75 75 11.028 MID CAP VALUE COMMON TRUST FUND 2012-11-30 2026-01-31 717 659 58 58 16.943 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 1102 1003 99 99 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 37638 571 0 571 0 571 308 0 0 308 0 263 0 0 false false false false false false false true true CT true false false false false true N/A 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 5203 NONE 0 NONE 0 340321 9279 0 349600 0 0 349600 5244 344356 17218 17218 571 571 16647 0 16647 0 16647 21118 0 0 0 0 21118 16647 2432 0 0 0 0 0 0 0 21118 2432 0 0 16647 2039 0 0 2039 0 0 0 0 0 0 0 2039 0 0 0 0 2039 NONE NONE X DAY KIMBALL HEALTHCARE 320 POMFRET STREET PUTNAM CT 062601836 N/A PC UNRESTRICTED GENERAL 8583 CROSSROADS PRESBYTERIAN CHURCH 70 CROSS ROAD WATERFORD CT 063851608 N/A PC UNRESTRICTED GENERAL 8583 17166 14 7796 18 37638 45434 45434 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 921943858 VANGUARD FTSE DEVELO 10658 22617 922042858 VANGUARD FTSE EMERGI 13426 16326 202671913 AGGREGATE BOND COMMO 53620 54719 207543877 SMALL CAP GROWTH LEA 7680 8792 29099J109 EMERGING MARKETS STO 14627 17248 303995997 SMALL CAP VALUE COMM 8083 8995 323991307 MID CAP GROWTH COMMO 9500 9567 45399C107 DIVIDEND INCOME COMM 17011 16967 99Z466197 INTERNATIONAL FOCUSE 18833 22689 922908363 VANGUARD 500 INDEX F 8707 30921 99Z639934 LARGE CAP CORE COMMO 36735 40832 99Z639942 MID CAP CORE COMMON 24252 26936 99Z639959 SMALL CAP CORE COMMO 6491 7075 693390882 PIMCO INTERNATIONAL 3603 3628 99Z665806 MID CAP VALUE COMMON 9341 10450 92206C680 VANGUARD RUSSELL 100 27378 33718 09251M801 BLACKROCK EQTY DIVID 18077 20131 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4163 7805 LEGAL FEES -PRIN 301 301 LEGAL FEES-INC 301 301 LEGAL FEES - CHARITABLE 769 769 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 81 81 0 OTHER ALLOCABLE EXPENSE-INCOME 81 81 0 CTF ADJUSTMENT 7781 FOREIGN TAXES 94 94 0 EXCISE TAX - PRIOR YEAR 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0