2026-04-21T08:01:52-05:00 2025-12-31 990PF 2025-01-01 066222790 LITTLEFIELD CHARITABLE TR UW LITT 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 1362476 X 29830 29404 90558 219167 90558 0 120388 119962 18222 10933 7289 0 0 0 0 0 0 1250 750 0 500 0 0 3142 721 0 0 0 0 0 0 0 610 610 23224 13014 0 7789 53187 53187 76411 13014 0 60976 43977 106948 0 47875 48463 48463 0 0 0 983573 1027299 1314013 0 1031448 1075762 1362476 0 X 1031448 1075762 1031448 1075762 1031448 1075762 1031448 43977 338 1075763 1 1075762 60.954 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 924 1010 -86 -86 413.778 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 6274 6764 -490 -490 580.914 AGGREGATE BOND COMMON TRUST FUND 2012-09-30 2025-03-31 8808 9469 -661 -661 6.208 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 94 101 -7 -7 36.053 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1836 1938 -102 -102 227.885 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 2245 2263 -18 -18 1186.202 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11684 11257 427 427 1064.335 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10484 9952 532 532 267.633 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3463 3542 -79 -79 62.433 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 4718 4517 201 201 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-09-30 2931 2481 450 450 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1677 1604 73 73 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1680 1278 402 402 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7078 5030 2048 2048 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4879 2970 1909 1909 260.309 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6605 6536 69 69 40.677 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3399 2838 561 561 31.633 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2643 1626 1017 1017 401.903 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 33583 19088 14495 14495 125.418 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 10480 5183 5297 5297 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-03 2808 2328 480 480 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-03 440 414 26 26 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-03 4394 2599 1795 1795 41.902 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-11-07 2407 2275 132 132 .508 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-25 2025-11-07 11 11 103.418 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-07 2262 2205 57 57 80.329 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 2055 2026 29 29 92.18 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 2358 2208 150 150 162.375 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-07 2541 2302 239 239 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-03 1298 1063 235 235 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-03 811 776 35 35 242.573 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-12-05 3723 3946 -223 -223 17.32 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-12-05 1330 1259 71 71 48.505 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 3058 2868 190 190 13.397 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-05 1862 1870 -8 -8 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 CAPITAL GAIN DIVIDENDS P 7290 90558 1487 0 1487 0 1487 1336 0 0 1336 0 151 0 0 false false false false false false false true true CT true false false false false true 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 18222 NONE 0 NONE 0 1268401 43316 0 1311717 0 0 1311717 19676 1292041 64602 64602 1487 1487 63115 0 63115 0 63115 60976 0 0 0 0 60976 63115 9756 0 0 0 0 0 0 0 60976 9756 0 0 51220 0 0 0 0 0 0 0 0 11895 0 0 0 0 0 0 0 0 NA NA X KLINGBERG COMPREHENSIVE PROGRAM SVCS 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 17729 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 17729 CCMC-CONNECTICUT CHILDRENS MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 17729 53187 14 29830 18 90558 120388 120388 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 17658 54120 921943858 VANGUARD FTSE DEVELO 52698 94642 202671913 AGGREGATE BOND COMMO 195239 198324 207543877 SMALL CAP GROWTH LEA 31831 36892 29099J109 EMERGING MARKETS STO 47160 54454 303995997 SMALL CAP VALUE COMM 32750 36864 323991307 MID CAP GROWTH COMMO 44056 46210 45399C107 DIVIDEND INCOME COMM 60038 59662 99Z466197 INTERNATIONAL FOCUSE 77093 93702 922042858 VANGUARD FTSE EMERGI 47402 53330 922908363 VANGUARD 500 INDEX F 35530 117273 99Z639934 LARGE CAP CORE COMMO 99730 116728 99Z639942 MID CAP CORE COMMON 46915 53891 99Z639959 SMALL CAP CORE COMMO 28969 33362 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 44183 47372 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18522 35094 92206C680 VANGUARD RUSSELL 100 76624 106775 09251M801 BLACKROCK EQTY DIVID 58965 63157 74440Y884 PGIM HIGH YIELD FUND 11936 12161 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 305 305 0 OTHER ALLOCABLE EXPENSE-INCOME 305 305 0 CTF ADJUSTMENT 278 INCOME ADJUSTMENT 60 FOREIGN TAXES 355 355 0 EXCISE TAX - PRIOR YEAR 1085 0 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0