2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 066027243 BATCHELLER W H IRREV TR UA BATC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 99093 X 2040 2008 9516 22540 9516 0 11556 11524 76 45 30 0 0 0 0 0 1688 0 0 1688 1250 750 0 500 0 0 202 49 0 0 0 0 0 0 0 42 42 3258 886 0 2218 3767 3767 7025 886 0 5985 4531 10638 0 3192 2402 2402 0 0 0 70014 78037 96691 0 73206 80439 99093 0 X 73206 80439 73206 80439 73206 80439 73206 4531 2704 80441 2 80439 3.736 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-17 2025-05-19 76 78 -2 -2 3. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-05-19 184 173 11 11 2.832 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 216 198 18 18 .465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-05-19 35 24 11 11 1.322 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-05-19 62 59 3 3 1.813 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-05-19 85 42 43 43 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 329 304 25 25 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-05-19 144 155 -11 -11 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 206 183 23 23 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 206 171 35 35 .965 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-05-23 48 53 -5 -5 2.437 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-05-23 158 154 4 4 .74 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-05-23 38 38 4.359 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-05-23 335 299 36 36 .648 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-05-23 77 86 -9 -9 11.825 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-23 244 227 17 17 14.242 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-05-23 311 317 -6 -6 .679 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 15 14 1 1 1.578 MID CAP CORE COMMON TRUST FUND 2025-03-31 2025-05-23 26 25 1 1 8.913 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 146 136 10 10 2.748 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-05-23 36 36 .975 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-05-23 53 57 -4 -4 .613 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 46 45 1 1 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 13.393 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 340 319 21 21 1.119 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-10-31 87 82 5 5 2.47 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-10-31 191 178 13 13 3.113 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 260 160 100 100 30.528 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 2551 1450 1101 1101 5.226 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 437 216 221 221 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 55 52 3 3 1. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 69 58 11 11 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 277 103 174 174 15. ISHARES CORE S&P MID CAP ETF 2013-08-27 2026-01-30 1040 361 679 679 35. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 2426 777 1649 1649 3.972 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 169 92 77 77 176.317 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 855 839 16 16 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 467 354 113 113 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 334 250 84 84 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2026-01-30 67 49 18 18 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 734 417 317 317 7.1 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 429 428 1 1 8.417 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 558 535 23 23 5.031 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 400 389 11 11 9.739 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 232 216 16 16 17.017 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-17 2026-01-31 405 349 56 56 21.095 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 502 428 74 74 40.883 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 688 673 15 15 4.31 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 73 68 5 5 7.022 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 457 434 23 23 2.95 MID CAP VALUE COMMON TRUST FUND 2011-06-30 2026-01-31 192 178 14 14 .984 MID CAP VALUE COMMON TRUST FUND 2004-05-14 2026-01-31 64 59 5 5 1.38 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 90 81 9 9 .239 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2026-01-31 16 13 3 3 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 CAPITAL GAIN DIVIDENDS P 493 9516 148 0 148 0 148 88 0 0 88 0 60 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 76 NONE 0 NONE 0 NONE NONE 90555 3146 0 93701 0 0 93701 1406 92295 4615 4615 148 148 4467 0 4467 0 4467 5985 0 0 0 0 5985 4467 0 0 0 0 0 0 11 11 5985 0 0 0 4467 1518 0 0 1529 0 0 0 0 0 0 0 1529 0 0 0 11 1518 NA NA X TOWN OF WINCHESTER - TREASURER 338 MAIN STREET WINSTED CT 060981640 N/A PC UNRESTRICTED GENERAL 3767 3767 14 2040 18 9516 11556 11556 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 3049 5848 922042858 VANGUARD FTSE EMERGI 3568 4361 202671913 AGGREGATE BOND COMMO 14121 14122 207543877 SMALL CAP GROWTH LEA 2092 2445 29099J109 EMERGING MARKETS STO 4053 4855 303995997 SMALL CAP VALUE COMM 2187 2469 323991307 MID CAP GROWTH COMMO 2420 2547 45399C107 DIVIDEND INCOME COMM 4609 4595 99Z466197 INTERNATIONAL FOCUSE 5225 5761 922908363 VANGUARD 500 INDEX F 2310 8588 99Z639934 LARGE CAP CORE COMMO 9752 11355 99Z639942 MID CAP CORE COMMON 6444 7221 99Z639959 SMALL CAP CORE COMMO 1752 1982 693390882 PIMCO INTERNATIONAL 952 928 99Z665806 MID CAP VALUE COMMON 2320 2804 92206C680 VANGUARD RUSSELL 100 7252 9453 09251M801 BLACKROCK EQTY DIVID 4790 5381 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 1141 1976 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 1688 1688 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 21 21 0 OTHER ALLOCABLE EXPENSE-INCOME 21 21 0 CTF ADJUSTMENTS 2704 FOREIGN TAXES 25 25 0 EXCISE TAX - PRIOR YEAR 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0