2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 066028214 GOODWIN C L EST TR FOR HD ET AL GOOD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 589850 X 13078 12880 63817 149975 63817 0 76895 76697 8248 4949 3299 0 0 0 0 0 4972 0 0 4972 1250 750 0 500 0 0 1110 311 0 0 0 0 0 0 0 274 274 15854 6284 0 8771 28215 28215 44069 6284 0 36986 32826 70413 0 13740 19473 19473 0 0 0 451821 492718 570377 0 465561 512191 589850 0 X 465561 512191 465561 512191 465561 512191 465561 32826 14252 512639 448 512191 4.493 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-09 348 313 35 35 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-09 2031 1822 209 209 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-09 945 822 123 123 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-09 1155 938 217 217 20.652 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-06-13 1629 1477 152 152 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 1603 1194 409 409 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-29 593 506 87 87 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 2963 1857 1106 1106 79.675 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 1944 1883 61 61 31.142 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 760 697 63 63 10.057 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 570 542 28 28 28.368 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 2144 2076 68 68 13.753 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 834 775 59 59 5.273 DIVIDEND INCOME COMMON TRUST FUND 2012-09-07 2025-09-30 715 733 -18 -18 8.802 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 715 614 101 101 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1894 1811 83 83 43.087 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 953 905 48 48 51.63 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1310 1231 79 79 68.371 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1072 963 109 109 6.539 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 546 456 90 90 191.426 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15996 9091 6905 6905 59.573 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4978 2462 2516 2516 15. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1040 866 174 174 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1305 2160 2160 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 295. ISHARES CORE S&P MID CAP ETF 2012-09-07 2026-01-30 20445 5940 14505 14505 38.677 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1649 900 749 749 1132.544 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5493 5391 102 102 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2537 1923 614 614 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1536 1148 388 388 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 3806 2159 1647 1647 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2203 1208 995 995 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 40.586 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2455 2444 11 11 43.99 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2918 2798 120 120 2.347 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2026-01-31 187 190 -3 -3 37.254 MID CAP GROWTH COMMON TRUST FUND 2008-10-31 2026-01-31 2962 2894 68 68 93.226 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2216 2072 144 144 10.084 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 240 202 38 38 199.415 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 4741 3891 850 850 30.704 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2026-01-31 730 590 140 140 234.716 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 3948 3866 82 82 46.898 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3049 2899 150 150 38.727 MID CAP VALUE COMMON TRUST FUND 2012-09-07 2026-01-31 2518 2319 199 199 142.265 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-03-06 2187 2242 -55 -55 12.815 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-03-06 1045 1141 -96 -96 12.518 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2026-03-06 1020 1073 -53 -53 98.679 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-07 2026-03-06 2247 2051 196 196 25.596 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-06 477 478 -1 -1 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 CAPITAL GAIN DIVIDENDS P 3256 63817 979 0 979 0 979 536 0 0 536 0 443 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 true 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 8248 NONE 0 NONE 0 582016 15859 0 597875 0 0 597875 8968 588907 29445 29445 979 979 28466 0 28466 0 28466 36986 0 0 0 0 36986 28466 4106 0 0 0 0 0 0 0 36986 4106 0 0 28466 4414 0 0 4414 0 0 0 0 0 0 0 4414 0 0 0 0 4414 NONE NONE X HARTFORD DISPENSARY 335 BROAD STREET MANCHESTER CT 060404036 N/A PC UNRESTRICTED GENERAL 9405 HARTFORD HEALTHCARE AT HOME INC 103 WOODLAND STREET WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 9405 AMERICAN LUNG ASSOCIATION 55 WEST WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 9405 28215 14 13078 18 63817 76895 76895 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 921943858 VANGUARD FTSE DEVELO 18437 35180 202671913 AGGREGATE BOND COMMO 87719 89178 207543877 SMALL CAP GROWTH LEA 13210 13983 29099J109 EMERGING MARKETS STO 24251 24362 303995997 SMALL CAP VALUE COMM 13906 14547 323991307 MID CAP GROWTH COMMO 15731 15326 45399C107 DIVIDEND INCOME COMM 29229 27585 99Z466197 INTERNATIONAL FOCUSE 30402 31932 922042858 VANGUARD FTSE EMERGI 22829 25944 922908363 VANGUARD 500 INDEX F 15499 50194 99Z639934 LARGE CAP CORE COMMO 62598 66143 99Z639942 MID CAP CORE COMMON 40868 42957 99Z639959 SMALL CAP CORE COMMO 11417 11436 693390882 PIMCO INTERNATIONAL 6142 5976 99Z665806 MID CAP VALUE COMMON 15879 16754 92206C680 VANGUARD RUSSELL 100 46658 54406 09251M801 BLACKROCK EQTY DIVID 30846 32177 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7097 12297 LEGAL FEES -PRIN 2186 2186 LEGAL FEES-INC 2186 2186 LEGAL FEES - CHARITABLE 600 600 SALE ADJUSTMENT 448 OTHER ALLOCABLE EXPENSE-PRINCI 137 137 0 OTHER ALLOCABLE EXPENSE-INCOME 137 137 0 CTF ADJUSTMENT 14252 FOREIGN TAXES 159 159 0 EXCISE TAX - PRIOR YEAR 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0