2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 066105641 JONES MARY GLOVER UW DNA ETAL JONE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 766800 X 16564 15965 39878 115014 39878 0 56442 55843 9995 5997 3998 0 0 0 0 0 0 1250 750 0 500 0 0 817 571 0 0 0 0 0 0 0 362 362 12424 7680 0 4498 24972 24972 37396 7680 0 29470 19046 48163 0 20355 23587 23587 0 0 0 555994 574385 743213 0 576349 597972 766800 0 X 576349 597972 576349 597972 576349 597972 576349 19046 3284 598679 707 597972 79.338 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4824 5829 -1005 -1005 42.641 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 2593 2691 -98 -98 66.598 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2024-10-31 4050 4191 -141 -141 24.324 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 1769 1761 8 8 18.737 DIVIDEND INCOME COMMON TRUST FUND 2014-03-14 2024-10-31 2273 2519 -246 -246 23. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-10-31 1436 606 830 830 8.667 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 656 445 211 211 .16 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 12 8 4 4 45.647 PRINCIPAL MIDCAP FUND CL R6 2017-02-03 2024-10-31 2080 1072 1008 1008 1. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 97 85 12 12 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 42.135 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 898 931 -33 -33 144.577 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2379 2073 306 306 52.966 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 748 692 56 56 18.487 MID CAP VALUE COMMON TRUST FUND 2014-03-14 2024-10-31 1063 1066 -3 -3 7.552 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 115 125 -10 -10 26.826 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 407 444 -37 -37 339.802 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5152 5555 -403 -403 323.462 AGGREGATE BOND COMMON TRUST FUND 2014-03-14 2025-03-31 4904 5164 -260 -260 22.559 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1092 1224 -132 -132 13.177 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-03-31 798 884 -86 -86 35.321 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1798 1900 -102 -102 124.21 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1223 1227 -4 -4 695.661 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6852 6602 250 250 582.487 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5738 5446 292 292 204.185 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2642 2703 -61 -61 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-02 2259 1973 286 286 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-02 1014 822 192 192 27. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-02 3042 2302 740 740 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-02 113 59 54 54 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-02 2922 1857 1065 1065 84.919 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-05 2081 2010 71 71 29.749 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 2248 2259 -11 -11 20.512 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 1724 1676 48 48 11.999 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 974 837 137 137 38. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2056 1966 90 90 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 28.508 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 723 716 7 7 54.183 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1375 1292 83 83 71.699 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1124 1010 114 114 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 CAPITAL GAIN DIVIDENDS P 4183 39878 669 0 669 0 669 168 0 0 168 0 501 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 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 9995 NONE 0 NONE 0 698172 20250 0 718422 0 0 718422 10776 707646 35382 35382 669 669 34713 0 34713 0 34713 29470 0 0 0 0 29470 34713 7484 0 0 0 0 0 0 0 29470 7484 0 0 21986 0 0 0 0 0 0 0 0 12727 0 0 0 0 0 0 0 0 NA NA X MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 064573654 N/A PC UNRESTRICTED GENERAL 8324 MIDDLESEX HOSPITAL HOMECARE 28 CRESCENT STREET MIDDLETOWN CT 064573654 N/A PC UNRESTRICTED GENERAL 8324 SOCIETY OF CHURCH OF THE HOLY TRINITY 381 MAIN STREET MIDDLETOWN CT 064573309 N/A PC UNRESTRICTED GENERAL 8324 24972 14 16564 18 39878 56442 56442 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 921943858 VANGUARD FTSE DEVELO 30414 52490 464287507 ISHARES CORE S&P MID 12637 30020 202671913 AGGREGATE BOND COMMO 99873 101605 207543877 SMALL CAP GROWTH LEA 18122 20896 29099J109 EMERGING MARKETS STO 28693 32356 303995997 SMALL CAP VALUE COMM 18760 21540 323991307 MID CAP GROWTH COMMO 25934 27555 45399C107 DIVIDEND INCOME COMM 35591 34426 99Z466197 INTERNATIONAL FOCUSE 47870 53250 922042858 VANGUARD FTSE EMERGI 28458 32183 922908363 VANGUARD 500 INDEX F 20907 66749 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 55381 67778 99Z639942 MID CAP CORE COMMON 26315 30307 99Z639959 SMALL CAP CORE COMMO 15937 19773 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 6695 6863 99Z665806 MID CAP VALUE COMMON 26041 26209 52469H255 CLEARBRIDGE LARGE CA 16760 27306 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 17095 34704 09251M801 BLACKROCK EQTY DIVID 32899 35946 74256W584 PRINCIPAL MIDCAP FUN 10003 21257 SALES ADJ 707 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 CTF COST ADJUSTMENT 3278 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 353 353 0 EXCISE TAX - PRIOR YEAR 78 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0