2026-04-13T15:58:58-05:00 2025-12-31 990PF 2025-01-01 066027222 BANNING MARY M EST TR FOR E A B BANN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 3398710 X 74006 72878 212942 497624 212942 0 286948 285820 42286 25372 16914 0 0 0 0 0 315 0 0 315 1250 750 0 500 0 0 6244 1785 0 0 0 0 0 0 0 1510 1510 51605 29417 0 17729 119044 119044 170649 29417 0 136773 116299 256403 0 124117 120567 120567 0 0 0 2450019 2570543 3278143 0 2574136 2691110 3398710 0 X 2574136 2691110 2574136 2691110 2574136 2691110 2574136 116299 684 2691119 9 2691110 294.731 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 4469 4896 -427 -427 1196.702 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 18145 19838 -1693 -1693 710.72 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 10776 11618 -842 -842 479.775 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 7274 7815 -541 -541 55.257 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 838 899 -61 -61 168.149 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 2550 2734 -184 -184 93.74 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4539 5085 -546 -546 112.839 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 5745 6346 -601 -601 21.443 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1092 1153 -61 -61 580.386 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 5717 5734 -17 -17 3008.346 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 29632 28549 1083 1083 2531.123 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 24932 23666 1266 1266 1015.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13139 13439 -300 -300 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-07 5928 4747 1181 1181 132. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-07 15047 11253 3794 3794 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-07 2906 2531 375 375 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-07 13947 8911 5036 5036 584.551 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-08 14155 13799 356 356 12.538 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-08 304 280 24 24 178.303 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 13475 13634 -159 -159 86.047 MID CAP GROWTH COMMON TRUST FUND 2009-06-30 2025-09-30 7230 6675 555 555 17.584 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1428 1227 201 201 159. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 9511 8046 1465 1465 158. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 8549 8176 373 373 314.439 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4930 4428 502 502 92.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 7768 6485 1283 1283 .663 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 55 34 21 21 1027.033 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 85819 48777 37042 37042 336.538 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 28121 13907 14214 14214 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 CAPITAL GAIN DIVIDENDS P 17668 212942 3564 0 3564 0 3564 3224 0 0 3224 0 340 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 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 42286 NONE 0 NONE 0 3119947 118987 0 3238934 0 0 3238934 48584 3190350 159518 159518 3564 3564 155954 0 155954 0 155954 136773 0 0 0 0 136773 155954 41544 0 0 0 0 0 0 0 136773 41544 0 0 95229 0 0 0 0 0 0 0 0 60725 0 0 0 0 0 0 0 0 X HARTFORD'S CAMP COURANT 285 BROAD STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 29761 P C SOCIETY OF ST VINCENT DE PAUL 67 CAMBRIDGE DR GLASTONBURY CT 060331342 N/A PC UNRESTRICTED GENERAL 29761 CMCC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON ST HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 29761 CATHOLIC MISSION AID SOCIETY 467 BLOOMFIELD AVE BLOOMFIELD CT 060022903 N/A PC UNRESTRICTED GENERAL 29761 119044 14 74006 18 212942 286948 286948 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 45505 133122 921943858 VANGUARD FTSE DEVELO 137534 240572 202671913 AGGREGATE BOND COMMO 486282 492584 207543877 SMALL CAP GROWTH LEA 81012 93840 29099J109 EMERGING MARKETS STO 120166 136090 303995997 SMALL CAP VALUE COMM 87804 98135 323991307 MID CAP GROWTH COMMO 102822 108614 45399C107 DIVIDEND INCOME COMM 156735 154891 99Z466197 INTERNATIONAL FOCUSE 198586 236172 922042858 VANGUARD FTSE EMERGI 116130 130959 922908363 VANGUARD 500 INDEX F 90189 296632 99Z639934 LARGE CAP CORE COMMO 256778 299242 99Z639942 MID CAP CORE COMMON 115057 132308 99Z639959 SMALL CAP CORE COMMO 72256 83288 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 29355 29910 99Z665806 MID CAP VALUE COMMON 101511 114185 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 43406 84180 92206C680 VANGUARD RUSSELL 100 186348 260058 09251M801 BLACKROCK EQTY DIVID 143067 153361 LEGAL FEES - CHARITABLE 315 315 ROUNDING 9 OTHER ALLOCABLE EXPENSE-PRINCI 755 755 0 OTHER ALLOCABLE EXPENSE-INCOME 755 755 0 CTF ADJ 632 TYE INCOME ADJ 52 FOREIGN TAXES 875 875 0 EXCISE TAX - PRIOR YEAR 1235 0 0 FEDERAL ESTIMATES - PRINCIPAL 3224 0 0 FOREIGN TAXES ON QUALIFIED FOR 580 580 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0