2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 066082379 KEELING JACOBWATERBURY HOSP KEEL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 3539516 X 72272 72272 89812 436114 89812 0 162084 162084 31123 18674 12449 0 0 0 0 0 0 1250 750 0 500 0 0 4067 1911 0 0 0 0 0 0 0 36440 21335 0 12949 145741 145741 182181 21335 0 158690 -20097 140749 0 69198 54355 54355 0 0 0 2382369 2376002 3485161 0 2451567 2430357 3539516 0 X 2451567 2430357 2451567 2430357 2451567 2430357 2451567 -20097 0 2431470 1113 2430357 343. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 33810 36512 -2702 -2702 44. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 4337 4679 -342 -342 159. ISHARES CORE TOT U S BD MKT ETF 2022-06-01 2025-03-17 15673 16357 -684 -684 343. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 33810 35090 -1280 -1280 55. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 5815 6425 -610 -610 78. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-03-17 8246 8266 -20 -20 94. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 4570 4691 -121 -121 72. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-19 2025-03-17 3500 3511 -11 -11 35. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-21 2025-03-17 1701 1701 571. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 27758 27692 66 66 533. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 25911 25062 849 849 48. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 24911 17846 7065 7065 5. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 2595 1767 828 828 141. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 73176 34443 38733 38733 23. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-04-17 1522 1566 -44 -44 74. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-04-17 7254 7570 -316 -316 93. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-04-17 9117 9304 -187 -187 1444.476 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2025-04-17 12148 14118 -1970 -1970 53. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-17 2025-04-17 1217 1243 -26 -26 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-04-17 1522 1580 -58 -58 37. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-06-17 20316 9038 11278 11278 986.742 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-17 23603 23859 -256 -256 28.946 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-17 692 700 -8 -8 8. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-17 4851 1954 2897 2897 108. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 8098 6998 1100 1100 102. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 8034 6946 1088 1088 43. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-21 2025-09-30 5066 4557 509 509 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 3948 3475 473 473 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 3589 3125 464 464 174. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-21 2025-09-30 9418 7827 1591 1591 31. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-30 18883 7573 11310 11310 63. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 18385 11527 6858 6858 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 CAPITAL GAIN DIVIDENDS P 13330 89812 1956 0 1956 0 1956 1636 0 0 1636 0 320 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 N A 99 FOUNDERS PLZ FL5 EAST HARTFORD CT 061083208 UNDER TRUSTEE 1 31123 NONE 0 NONE 0 3307385 38975 0 3346360 0 0 3346360 50195 3296165 164808 164808 1956 1956 162852 0 162852 0 162852 158690 0 0 0 0 158690 162852 33406 0 0 0 0 0 0 0 158690 33406 0 0 125284 0 0 0 0 0 0 0 0 37568 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL 50 LEAVENWORTH STREET WATERBURY CT 067022112 N/A PC UNRESTRICTED GENERAL 145741 145741 14 72272 18 89812 162084 162084 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. 921943858 VANGUARD FTSE DEVELO 184294 309539 464287226 ISHARES CORE U.S. AG 286470 294746 464287804 ISHARES CORE S&P SMA 181648 282183 922042858 VANGUARD FTSE EMERGI 149051 190794 922908363 VANGUARD 500 INDEX F 290828 751302 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 373287 620200 48129C603 JP MORGAN U.S. LARGE 406531 487013 592905764 METROPOLITAN WEST TO 232355 224973 025072703 AVANTIS INTERNATIONA 162000 200367 025072604 AVANTIS EMERGING MAR 75380 89651 78468R606 STATE STREET SPDR PO 34158 34393 TYE INCOME ADJUSTMENT 1113 EXCISE TAX - PRIOR YEAR 520 0 0 FEDERAL ESTIMATES - PRINCIPAL 1636 0 0 FOREIGN TAXES ON QUALIFIED FOR 1305 1305 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0