2026-07-29T13:01:34-04:00 2026-03-31 990PF 2025-04-01 066027955 DUNLEAVY SARAH C TR UW ART10 DUNL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 771083 X 16999 16740 81452 193252 81452 0 98451 98192 10874 6524 4350 0 0 0 0 0 0 1250 750 0 500 0 0 1753 403 0 0 0 0 0 0 0 356 356 14233 8033 0 4850 36811 36811 51044 8033 0 41661 47407 90159 0 16677 25453 25453 0 0 0 590394 646934 745630 0 607071 672387 771083 0 X 607071 672387 607071 672387 607071 672387 607071 47407 18731 673209 822 672387 9.655 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 748 674 74 74 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 2765 2479 286 286 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 1155 1004 151 151 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 1575 1279 296 296 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-09 552 371 181 181 11.332 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-06-13 894 770 124 124 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-11 2140 2070 70 70 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-11 2124 1535 589 589 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-11 2417 1485 932 932 95.224 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 2376 2255 121 121 13.118 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 991 1003 -12 -12 20.849 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 1576 1503 73 73 15.398 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 933 868 65 65 12.034 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 1011 900 111 111 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 31.767 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 703 668 35 35 3.293 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 84 83 1 1 91.736 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2328 2187 141 141 79.384 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1245 1118 127 127 15.531 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1298 1083 215 215 .336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 28 17 11 11 248.335 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 20751 11794 8957 8957 77.341 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6463 3196 3267 3267 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 101. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7000 2635 4365 4365 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 350. ISHARES CORE S&P MID CAP ETF 2013-01-25 2026-01-30 24257 7652 16605 16605 21.13 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 901 958 -57 -57 5.046 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 215 224 -9 -9 46.956 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2002 1092 910 910 1468.605 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 7123 6991 132 132 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3071 2328 743 743 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1870 1398 472 472 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 5609 3181 2428 2428 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1870 1025 845 845 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 62.768 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3796 3780 16 16 56.548 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3751 3597 154 154 49.519 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 3937 3829 108 108 6.069 DIVIDEND INCOME COMMON TRUST FUND 2013-01-25 2026-01-31 860 883 -23 -23 136.494 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 3245 3033 212 212 299.717 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2026-01-31 7126 6044 1082 1082 154.914 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2606 2551 55 55 149.79 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 2520 2414 106 106 93.135 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6056 5756 300 300 6.386 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 415 374 41 41 7.222 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-01-31 470 405 65 65 .872 MID CAP VALUE COMMON TRUST FUND 2008-11-07 2026-01-31 57 47 10 10 36.22 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2026-03-06 557 578 -21 -21 165.266 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-06 2540 2614 -74 -74 18.006 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 1468 1603 -135 -135 16.086 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2026-03-06 1311 1361 -50 -50 132.492 INTERNATIONAL FOCUSED EQUITY CTF 2013-01-25 2026-03-06 3017 2879 138 138 74.279 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 1386 1387 -1 -1 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 CAPITAL GAIN DIVIDENDS P 4278 81452 1253 0 1253 0 1253 676 0 0 676 0 577 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 10874 NONE 0 NONE 0 758163 21880 0 780043 0 0 780043 11701 768342 38417 38417 1253 1253 37164 0 37164 0 37164 41661 0 0 0 0 41661 37164 5548 0 0 0 0 0 0 0 41661 5548 0 0 36113 0 0 0 0 0 0 0 0 1051 0 0 0 0 0 0 0 0 NONE NONE X DAY KIMBALL HOSPITAL ATTN FINANCE DEPARTMENT 320 POMFRET ST PUTNAM CT 062601836 N/A PC UNRESTRICTED GENERAL 36811 36811 14 16999 18 81452 98451 98451 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 25183 46138 202671913 AGGREGATE BOND COMMO 116292 116554 207543877 SMALL CAP GROWTH LEA 17416 18298 29099J109 EMERGING MARKETS STO 30949 31829 303995997 SMALL CAP VALUE COMM 18502 19051 323991307 MID CAP GROWTH COMMO 20490 20076 45399C107 DIVIDEND INCOME COMM 38210 35966 99Z466197 INTERNATIONAL FOCUSE 41294 41746 922042858 VANGUARD FTSE EMERGI 30246 33943 922908363 VANGUARD 500 INDEX F 20310 65731 99Z639934 LARGE CAP CORE COMMO 82110 86617 99Z639942 MID CAP CORE COMMON 52792 55511 99Z639959 SMALL CAP CORE COMMO 14849 14977 693390882 PIMCO INTERNATIONAL 8044 7825 99Z665806 MID CAP VALUE COMMON 19279 21942 92206C680 VANGUARD RUSSELL 100 61218 71189 09251M801 BLACKROCK EQTY DIVID 40443 42138 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9307 16099 ROUNDING 4 SALES ADJUSTMENT 818 OTHER ALLOCABLE EXPENSE-PRINCI 178 178 0 OTHER ALLOCABLE EXPENSE-INCOME 178 178 0 CTF ADJUSTMENT 18731 FOREIGN TAXES 207 207 0 EXCISE TAX - PRIOR YEAR 674 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0