2026-04-21T08:01:46-05:00 2025-12-31 990PF 2025-01-01 066025573 WHITE LINFORD & MILDRED FDN LINF 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 647436 X 13900 13666 41379 91684 41379 0 55279 55045 5379 3228 2152 0 0 0 0 0 0 1250 750 0 500 1528 1528 0 2078 344 0 0 0 0 0 0 0 298 298 10533 4620 0 4180 24700 24700 35233 4620 0 28880 20046 50425 0 10782 13157 13157 0 0 0 480342 498234 634279 0 491124 511391 647436 0 X 491124 511391 491124 511391 491124 511391 491124 20046 222 511392 1 511391 7.144 AGGREGATE BOND COMMON TRUST FUND 2020-09-28 2025-03-31 108 117 -9 -9 93.634 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1420 1534 -114 -114 121.548 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 1843 1991 -148 -148 605. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 5959 5741 218 218 497.118 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4897 4648 249 249 180.261 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2333 2386 -53 -53 20.551 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 1052 1065 -13 -13 84.468 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 1388 1288 100 100 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-22 2689 2382 307 307 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-22 1421 1449 -28 -28 30. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-22 3340 2554 786 786 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 3465 2228 1237 1237 15.079 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-07-25 228 247 -19 -19 21.825 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-25 1169 1179 -10 -10 21.56 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-07-25 1486 1426 60 60 7.952 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-25 673 620 53 53 13.506 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-07-25 1760 1770 -10 -10 164.508 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 3963 3684 279 279 38.796 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 693 611 82 82 9.225 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-07-25 548 544 4 4 1.025 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 86 54 32 32 21.203 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2025-10-31 1772 1104 668 668 16.962 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1417 868 549 549 206.805 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17281 9822 7459 7459 24.039 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2009 993 1016 1016 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 CAPITAL GAIN DIVIDENDS P 3447 41379 701 0 701 0 701 1256 0 0 1256 0 555 555 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 5379 NONE 0 NONE 0 N/A NONE 607145 8954 0 616099 0 0 616099 9241 606858 30343 30343 701 701 29642 0 29642 0 29642 28880 0 0 0 0 28880 29642 2170 0 0 0 0 0 0 0 28880 2170 0 0 26710 0 0 0 0 0 0 0 0 2932 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH BANK OF AMERICA 101 EAST RIVER DR EAST HARTFORD CT 061083285 8602444870 NONE NONE SHALL BE USED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, OR EDUCATIONAL PURPOSES PALACE THEATER GROUP 100 EAST MAIN STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 3200 MATTATUCK HISTORICAL SOCIETY 144 W MAIN STREET WATERBUTY CT 06702 N/A PC UNRESTRICTED GENERAL 5000 JUNIOR ACHIEVEMENT OF SW NEW ENGLAND 70 FARMINGTON AVENUE HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC UNRESTRICTED GENERAL 3000 SHAKESPERIENCE PRODUCTIONS INC 117 BANK STREET WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 5000 THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY CT 06702 N/A PC UNRESTRICTED GENERAL 3500 24700 14 13900 18 41379 55279 55279 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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. 202671913 AGGREGATE BOND COMMO 93267 93889 207543877 SMALL CAP GROWTH LEA 15808 18246 29099J109 EMERGING MARKETS STO 23666 27526 303995997 SMALL CAP VALUE COMM 17782 19851 323991307 MID CAP GROWTH COMMO 19665 20531 45399C107 DIVIDEND INCOME COMM 29433 29253 99Z466197 INTERNATIONAL FOCUSE 35686 43928 464287507 ISHARES CORE S&P MID 9483 24882 921943858 VANGUARD FTSE DEVELO 27579 46478 922042858 VANGUARD FTSE EMERGI 22761 25697 922908363 VANGUARD 500 INDEX F 17305 57696 99Z639934 LARGE CAP CORE COMMO 49883 58189 99Z639942 MID CAP CORE COMMON 21698 24951 99Z639959 SMALL CAP CORE COMMO 14696 17430 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 21132 22614 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8706 16880 92206C680 VANGUARD RUSSELL 100 35750 50283 09251M801 BLACKROCK EQTY DIVID 28143 30055 74440Y884 PGIM HIGH YIELD FUND 5791 5900 ROUNDING ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 149 149 0 OTHER ALLOCABLE EXPENSE-INCOME 149 149 0 INCOME ADJUSTMENT 8 CTF ADJUSTMENT 126 SALES ADJUSTMENT 88 GRANTMAKING FEES 1528 1528 FOREIGN TAXES 168 168 0 EXCISE TAX - PRIOR YEAR 478 0 0 FEDERAL ESTIMATES - PRINCIPAL 1256 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0