2026-08-25T14:01:20-05:00 2026-05-31 990PF 2025-06-01 066189534 ANDREW FERGUSON TRUST UW FERG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 5581987 X 110221 108503 501677 1228577 501677 0 611898 610180 63122 37873 25249 0 0 0 0 0 6867 0 0 6867 1250 750 0 500 0 0 10332 2634 0 0 0 0 0 0 0 4111 4111 85682 45368 0 32616 219959 219959 305641 45368 0 252575 306257 564812 0 141813 162043 162043 0 0 0 3824523 4275686 5418574 0 3966336 4437729 5580617 0 X 3966336 4437729 3966336 4437729 3966336 4437729 3966336 306257 165136 4437729 0 4437729 212. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 11888 10728 1160 1160 98. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 10315 8947 1368 1368 56. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 5894 4774 1120 1120 13. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 7178 6580 598 598 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 3313 2228 1085 1085 54.798 MID CAP GROWTH COMMON TRUST FUND 2006-09-30 2025-06-20 4355 3986 369 369 213.498 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 4355 4275 80 80 214.728 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 4823 4793 30 30 213.122 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 16106 16650 -544 -544 32.548 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1973 1835 138 138 77.868 MID CAP GROWTH COMMON TRUST FUND 2006-09-30 2025-09-30 6543 6187 356 356 92.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 7550 6487 1063 1063 261. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 14121 13505 616 616 151. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 18115 12873 5242 5242 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 19514 11882 7632 7632 570.185 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 14469 14317 152 152 437.637 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 11105 10433 672 672 545.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 8556 7686 870 870 110.211 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 9209 7688 1521 1521 65.085 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 5439 3345 2094 2094 397.115 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 33183 20314 12869 12869 1576.636 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 131744 74879 56865 56865 28.219 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2358 1166 1192 1192 179. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 12406 10330 2076 2076 1836. ISHARES CORE S&P MID CAP ETF 2014-03-12 2026-01-30 127247 50254 76993 76993 1030. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 71386 26873 44513 44513 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4158 1549 2609 2609 110.683 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 4718 4920 -202 -202 235.091 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 10022 5470 4552 4552 9493.769 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 46045 45190 855 855 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 11551 8754 2797 2797 555. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2026-01-30 37058 27160 9898 9898 579. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 38660 21928 16732 16732 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 6365 3713 2652 2652 392.204 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 23721 23619 102 102 438.533 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 29086 27891 1195 1195 321.516 MID CAP GROWTH COMMON TRUST FUND 2006-09-30 2026-01-31 25565 26375 -810 -810 337.473 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8023 7499 524 524 922.015 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 21920 20192 1728 1728 1531.143 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-07 2026-01-31 36402 33254 3148 3148 1950.811 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 32817 32128 689 689 103.463 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6728 6395 333 333 123.763 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 8048 7254 794 794 470.302 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 30581 27391 3190 3190 232.664 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2026-04-24 22057 21461 596 596 103.719 DIVIDEND INCOME COMMON TRUST FUND 2014-03-07 2026-04-24 15230 16125 -895 -895 114.847 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 3105 3023 82 82 672.357 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 13129 12594 535 535 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 CAPITAL GAIN DIVIDENDS P 27458 501677 7851 0 7851 0 7851 4520 0 0 4520 0 3331 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 63122 NONE 0 NONE 0 5044842 150621 0 5195463 0 0 5195463 77932 5117531 255877 255877 7851 7851 248026 0 248026 0 248026 252575 0 0 0 0 252575 248026 172608 0 0 0 0 0 0 0 252575 172608 0 0 79967 0 0 0 0 0 0 0 0 168059 0 0 0 0 0 0 0 0 X EASTERN CONNECTICUT FDN FOR HEALTH INC 21 SUNNY BROOK DRIVE MANCHESTER CT 06040 N/A PC UNRESTRICTED GENERAL 219959 219959 14 110221 18 501677 611898 611898 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 769040 771191 323991307 MID CAP GROWTH COMMO 137391 145214 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 164086 334089 207543877 SMALL CAP GROWTH LEA 120002 141392 29099J109 EMERGING MARKETS STO 222688 262242 303995997 SMALL CAP VALUE COMM 122274 137074 45399C107 DIVIDEND INCOME COMM 241260 245506 99Z466197 INTERNATIONAL FOCUSE 305510 321968 922042858 VANGUARD FTSE EMERGI 188100 243233 922908363 VANGUARD 500 INDEX F 135905 495884 99Z639934 LARGE CAP CORE COMMO 530924 651335 99Z639942 MID CAP CORE COMMON 339158 391355 99Z639959 SMALL CAP CORE COMMO 96995 112786 693390882 PIMCO INTERNATIONAL 52030 51141 99Z665806 MID CAP VALUE COMMON 130028 154389 92206C680 VANGUARD RUSSELL 100 398305 552630 09251M801 BLACKROCK EQTY DIVID 261907 299742 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 60083 108772 74440Y884 PGIM HIGH YIELD FUND LEGAL FEES - CHARITABLE 6867 6867 OTHER ALLOCABLE EXPENSE-PRINCI 2055 2055 0 OTHER ALLOCABLE EXPENSE-INCOME 2056 2056 0 CTF ADJUSTMENT 165133 ROUNDING 3 FOREIGN TAXES 1351 1351 0 EXCISE TAX - PRIOR YEAR 3178 0 0 FEDERAL ESTIMATES - PRINCIPAL 4520 0 0 FOREIGN TAXES ON QUALIFIED FOR 805 805 0 FOREIGN TAXES ON NONQUALIFIED 478 478 0