2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 066030638 COLLINS A TUW HTFD DISP ET AL HART 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 1575364 X 33566 33022 100797 227218 100797 0 134363 133819 20818 12491 8327 0 0 0 0 0 0 1250 750 0 500 0 0 3392 833 0 0 0 0 0 0 0 724 724 26184 14798 0 8827 59005 59005 85189 14798 0 67832 49174 119021 0 24071 28300 28300 0 0 0 1157325 1202613 1547064 0 1181396 1230913 1575364 0 X 1181396 1230913 1181396 1230913 1181396 1230913 1181396 49174 343 1230913 0 1230913 468.892 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 7109 7682 -573 -573 128.952 PIMCO FOREIGN BD US$HD INSTL 2021-09-20 2025-03-31 1270 1406 -136 -136 1027.501 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2025-03-31 10121 11066 -945 -945 1528. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 15051 14501 550 550 430.857 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5575 5703 -128 -128 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 4542 4105 437 437 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 105 85 20 20 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 4417 2970 1447 1447 21.672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-07-22 1705 1135 570 570 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-22 915 811 104 104 63. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-28 2025-07-22 3197 3400 -203 -203 67. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-22 7460 5704 1756 1756 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 1155 743 412 412 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 1155 741 414 414 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-22 2888 1843 1045 1045 52.028 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-25 2786 2810 -24 -24 79.036 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-25 4482 4263 219 219 67.86 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-07-25 5741 5289 452 452 86.631 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 1548 1364 184 184 74.295 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-25 1083 989 94 94 5.762 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2025-07-25 343 354 -11 -11 81.681 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 6173 5910 263 263 288.079 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7310 7233 77 77 184.745 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4688 4404 284 284 9.741 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 814 510 304 304 47.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-11-18 2025-10-31 3993 2468 1525 1525 115.742 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 9671 5921 3750 3750 484.512 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 40486 23011 17475 17475 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 CAPITAL GAIN DIVIDENDS P 8349 100797 1654 0 1654 0 1654 1496 0 0 1496 0 158 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 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 20818 NONE 0 NONE 0 1479857 19015 0 1498872 0 0 1498872 22483 1476389 73819 73819 1654 1654 72165 0 72165 0 72165 67832 0 0 0 0 67832 72165 21244 0 0 0 0 0 0 0 67832 21244 0 0 46588 0 0 0 0 0 0 0 0 25577 0 0 0 0 0 0 0 0 NA NA X HARTFORD DISPENSARY 335 BROAD STREET MANCHESTER CT 060404036 N/A PC UNRESTRICTED GENERAL 16852 TOWN OF AVON 60 W MAIN STREET AVON CT 060013719 N/A PC UNRESTRICTED GENERAL 14051 TOWN OF BURLINGTON ROUTE 4 RFD 1 BURLINGTON CT 060130000 N/A PC UNRESTRICTED GENERAL 14051 TOWN OF CANTON 4 MARKET STREET COLLINSVILLE CT 060193184 N/A PC UNRESTRICTED GENERAL 14051 59005 14 33566 18 100797 134363 134363 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 19389 61314 921943858 VANGUARD FTSE DEVELO 64535 113883 202671913 AGGREGATE BOND COMMO 230402 232173 207543877 SMALL CAP GROWTH LEA 37697 44710 29099J109 EMERGING MARKETS STO 54899 64887 303995997 SMALL CAP VALUE COMM 42183 46711 323991307 MID CAP GROWTH COMMO 46470 50373 45399C107 DIVIDEND INCOME COMM 75225 74711 99Z466197 INTERNATIONAL FOCUSE 86310 106354 922042858 VANGUARD FTSE EMERGI 56006 62899 922908363 VANGUARD 500 INDEX F 40746 141104 99Z639934 LARGE CAP CORE COMMO 117843 139382 99Z639942 MID CAP CORE COMMON 54063 62169 99Z639959 SMALL CAP CORE COMMO 34957 41130 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 51828 55394 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 20767 40036 92206C680 VANGUARD RUSSELL 100 87077 122724 09251M801 BLACKROCK EQTY DIVID 68159 72787 74440Y884 PGIM HIGH YIELD FUND 14057 14323 OTHER ALLOCABLE EXPENSE-PRINCI 362 362 0 OTHER ALLOCABLE EXPENSE-INCOME 362 362 0 TYE INC ADJ 25 CTF ADJUSTMENTS 318 FOREIGN TAXES 405 405 0 EXCISE TAX - PRIOR YEAR 1063 0 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0