2026-04-21T08:01:44-05:00 2025-12-31 990PF 2025-01-01 066030200 WISE ISIDORE AND SELMA TRAV FDN WISE 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 1149400 X 24679 24300 70376 183861 70376 0 95055 94676 10727 6436 4291 0 0 0 0 0 0 1250 750 0 500 2682 2682 0 2613 606 0 0 0 0 0 0 0 506 506 17778 8298 0 7473 45000 45000 62778 8298 0 52473 32277 86378 0 46334 50381 50381 0 0 0 841649 870136 1099019 0 887983 920517 1149400 0 X 887983 920517 887983 920517 887983 920517 887983 32277 257 920517 0 920517 7.737 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 117 128 -11 -11 568.12 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8614 9287 -673 -673 16.396 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 249 267 -18 -18 321.736 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 4878 5099 -221 -221 27.557 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1334 1495 -161 -161 21.39 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2025-03-31 1089 1203 -114 -114 20.128 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1025 1082 -57 -57 42.496 PIMCO FOREIGN BD US$HD INSTL 2024-04-04 2025-03-31 419 420 -1 -1 103.948 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1024 1027 -3 -3 1055.769 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10399 10019 380 380 875.013 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 8619 8181 438 438 31.714 SMALL CAP CORE COMMON TRUST FUND 2024-10-31 2025-03-31 410 453 -43 -43 239.8 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 3103 3174 -71 -71 62.705 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-01 1242 1279 -37 -37 40.508 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-04-01 802 826 -24 -24 26. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-01 1511 1500 11 11 18.216 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-01 1278 1271 7 7 18.062 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-01 807 803 4 4 12.281 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-04-01 549 286 263 263 81.205 PGIM HIGH YIELD FUND CL R6 2025-03-31 2025-04-01 387 387 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-01 1877 1872 5 5 24. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-01 1085 1242 -157 -157 17. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-01 1576 1552 24 24 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-01 1534 1518 16 16 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-01 2045 1485 560 560 219.624 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-04-11 3269 3481 -212 -212 127.147 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-04-11 1892 2013 -121 -121 3.724 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-11 168 202 -34 -34 13.645 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-04-11 775 937 -162 -162 10.456 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-11 484 540 -56 -56 2.884 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-04-11 194 222 -28 -28 14.317 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-04-11 1612 1910 -298 -298 47.648 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-11 872 903 -31 -31 7.012 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-11 141 147 -6 -6 98.247 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-04-11 1981 2190 -209 -209 44.033 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-04-11 658 703 -45 -45 35.708 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-11 534 543 -9 -9 24.23 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-04-11 291 320 -29 -29 14.786 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-11 748 855 -107 -107 2.435 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-04-11 123 141 -18 -18 53.869 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4071 4173 -102 -102 9.825 MID CAP GROWTH COMMON TRUST FUND 2024-10-31 2025-09-30 826 806 20 20 22.91 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2025-09-30 1925 1804 121 121 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2393 2024 369 369 4. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 480 365 115 115 45. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5398 3836 1562 1562 8. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 960 475 485 485 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 98.247 LARGE CAP CORE COMMON TRUST FUND 2024-02-18 2025-09-30 2493 2551 -58 -58 128.139 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 3252 3055 197 197 23.121 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1932 1613 319 319 103.399 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 8640 5314 3326 3326 359.445 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 30035 17071 12964 12964 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 CAPITAL GAIN DIVIDENDS P 5913 70376 1201 0 1201 0 1201 1108 0 0 1108 0 93 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 10727 NONE 0 NONE 0 1046634 34265 0 1080899 0 0 1080899 16213 1064686 53234 53234 1201 1201 52033 0 52033 0 52033 52473 0 0 0 0 52473 52033 31681 0 0 0 0 0 0 0 52473 31681 0 0 20792 0 0 0 0 0 0 0 0 31241 0 0 0 0 0 0 0 0 BANK OF AMERICA ATT AMY R LYNCH 99 FUNDERS PLZ FL 5 EAST HARTFORD CT 06108 8602444870 N/A NO APPLICATIONS-ADVERTISED IN SCHOOL TEST RESULTS ARE DETERMINED AFTER FIRST SEMESTER IN SCHOOL YEAR JUNIOR STANDING IN THE HARTFORD PUBLIC SCHOOL SYSTEM HARTFORD PUBLIC SCHOOLS OFFICE OF ACADEMICS 960 MAIN STREET HARTFORD CT 01603 N/A PC ANNUAL WISE SCHOLARSHIP 45000 45000 14 24679 18 70376 95055 95055 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. 202671913 AGGREGATE BOND COMMO 162025 164909 323991307 MID CAP GROWTH COMMO 33835 36269 464287507 ISHARES CORE S&P MID 16564 43824 921943858 VANGUARD FTSE DEVELO 49559 80836 207543877 SMALL CAP GROWTH LEA 27441 31873 29099J109 EMERGING MARKETS STO 40583 45506 303995997 SMALL CAP VALUE COMM 30622 32895 45399C107 DIVIDEND INCOME COMM 51268 50136 99Z466197 INTERNATIONAL FOCUSE 68965 79654 922042858 VANGUARD FTSE EMERGI 40819 46019 922908363 VANGUARD 500 INDEX F 29031 99087 99Z639934 LARGE CAP CORE COMMO 84171 98991 99Z639942 MID CAP CORE COMMON 38175 43898 99Z639959 SMALL CAP CORE COMMO 25884 29830 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 9649 9832 99Z665806 MID CAP VALUE COMMON 35337 38324 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15210 28052 92206C680 VANGUARD RUSSELL 100 62480 87173 09251M801 BLACKROCK EQTY DIVID 48518 51911 OTHER ALLOCABLE EXPENSE-PRINCI 253 253 0 OTHER ALLOCABLE EXPENSE-INCOME 253 253 0 TYE INCOME ADJ 26 CTF ADJ 231 GRANTMAKING FEES 2682 2682 FOREIGN TAXES 297 297 0 EXCISE TAX - PRIOR YEAR 899 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0