2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 066115351 NICHOLS CHARLES W TRUST UW NICH 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 363783 X 8040 7923 38366 88885 38366 0 46406 46289 5255 3153 2102 0 0 0 0 0 0 1250 750 0 500 0 0 1068 191 0 0 0 0 0 0 0 168 168 7741 4262 0 2602 17074 17074 24815 4262 0 19676 21591 42027 0 13874 10980 10980 0 0 0 275038 307915 352803 0 288912 318895 363783 0 X 288912 318895 288912 318895 288912 318895 288912 21591 8670 319173 278 318895 11.48 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-05 881 801 80 80 .411 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-06-05 32 20 12 12 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-05 1576 1417 159 159 12. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-05 1263 1096 167 167 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-05 211 171 40 40 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-05 1100 743 357 357 21.293 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-06 446 430 16 16 1.405 INTERNATIONAL FOCUSED EQUITY CTF 2024-02-29 2025-06-06 29 28 1 1 16.027 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-06 336 321 15 15 15.997 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 1209 1223 -14 -14 7.148 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2025-09-30 601 559 42 42 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1136 1087 49 49 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 56.836 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1442 1427 15 15 33.429 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 848 797 51 51 114.886 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 9600 5456 4144 4144 38.67 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 3231 1598 1633 1633 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 628 371 257 257 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 628 369 259 259 4.477 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 264 248 16 16 17.075 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 1098 1017 81 81 7.077 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-12 984 1001 -17 -17 44.992 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 1166 1080 86 86 59.665 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 980 848 132 132 17. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1173 981 192 192 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 276 104 172 172 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 70. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 4829 1673 3156 3156 130. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 8967 2885 6082 6082 1.462 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 62 65 -3 -3 24.183 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1031 563 468 468 691.847 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 3355 3293 62 62 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1068 810 258 258 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1068 799 269 269 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2137 1212 925 925 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 1469 822 647 647 25.758 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1558 1551 7 7 19.447 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1290 1237 53 53 8.254 MID CAP GROWTH COMMON TRUST FUND 2011-10-31 2026-01-31 656 667 -11 -11 10.161 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 808 790 18 18 8.846 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2026-01-31 703 687 16 16 44.796 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1065 995 70 70 144.311 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 3431 2937 494 494 51.622 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 868 850 18 18 74.253 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 1249 1197 52 52 21.865 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 1422 1334 88 88 12.378 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 805 725 80 80 17.972 MID CAP VALUE COMMON TRUST FUND 2010-09-24 2026-01-31 1169 1052 117 117 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 38366 584 0 584 0 584 648 0 0 648 0 64 64 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 5255 NONE 0 NONE 0 355682 12027 0 367709 0 0 367709 5516 362193 18110 18110 584 584 17526 0 17526 0 17526 19676 0 0 0 0 19676 17526 2281 0 0 0 0 0 0 0 19676 2281 0 0 17395 0 0 0 0 0 0 0 0 131 0 0 0 0 0 0 0 0 NONE NONE X WINDHAM CMTY MEMORIAL HOSPITAL 112 MANSFIELD AVENUE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 2561 MASONICARE HEALTH CENTER PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 9391 CONNECTICUT RIVERS COUNCIL - BSA 50 STATE HOUSE SQUARE HARTFORD CT 061033902 N/A PC UNRESTRICTED GENERAL 2561 FEDERATED CHURCH 132 RIVER ROAD WEST WILLINGTON CT 062791835 N/A PC UNRESTRICTED GENERAL 2561 17074 14 8040 18 38366 46406 46406 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 11721 21531 202671913 AGGREGATE BOND COMMO 56055 55898 207543877 SMALL CAP GROWTH LEA 8135 8556 29099J109 EMERGING MARKETS STO 16077 16153 303995997 SMALL CAP VALUE COMM 8619 8908 323991307 MID CAP GROWTH COMMO 9610 9373 45399C107 DIVIDEND INCOME COMM 17838 16797 99Z466197 INTERNATIONAL FOCUSE 20733 20857 922042858 VANGUARD FTSE EMERGI 14081 15837 922908363 VANGUARD 500 INDEX F 9254 30475 99Z639934 LARGE CAP CORE COMMO 38398 40474 99Z639942 MID CAP CORE COMMON 25340 26576 99Z639959 SMALL CAP CORE COMMO 6924 7004 693390882 PIMCO INTERNATIONAL 3759 3657 99Z665806 MID CAP VALUE COMMON 9574 10254 92206C680 VANGUARD RUSSELL 100 28573 33236 09251M801 BLACKROCK EQTY DIVID 18885 19692 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4339 7525 SALES ADJUSTMENT 278 OTHER ALLOCABLE EXPENSE-PRINCI 84 84 0 OTHER ALLOCABLE EXPENSE-INCOME 84 84 0 CTF ADJUSTMENT 8670 FOREIGN TAXES 98 98 0 EXCISE TAX - PRIOR YEAR 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 648 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0