2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066138009 TERRY LE EST TR ST F HSP FR BED TERR 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 171893 X 3697 3563 11176 27018 11176 0 33 14906 14739 2247 1348 899 0 0 0 0 0 0 1250 750 0 500 0 0 126 126 0 0 0 0 0 0 0 82 82 3705 2306 0 1399 5473 5473 9178 2306 0 6872 5728 12433 0 4307 5106 5106 0 0 0 123552 127794 166787 0 127859 132900 171893 0 X 127859 132900 127859 132900 127859 132900 127859 5728 1290 134877 1977 132900 107.351 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1628 1783 -155 -155 42.206 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 640 700 -60 -60 4.932 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 239 268 -29 -29 2.475 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 150 167 -17 -17 7.795 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 397 419 -22 -22 1.069 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-03-31 75 74 1 1 .5 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 60 67 -7 -7 27.365 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 270 270 154.943 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1526 1470 56 56 130.566 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1286 1221 65 65 44.359 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 574 587 -13 -13 1.981 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-30 150 138 12 12 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 666 607 59 59 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 205 183 22 22 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 411 341 70 70 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-30 542 506 36 36 12.279 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-05-31 254 247 7 7 10.581 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 219 211 8 8 .386 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 29 30 -1 -1 7.109 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 537 520 17 17 4.176 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 351 311 40 40 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 487 466 21 21 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 25.692 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 652 645 7 7 16.333 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 414 389 25 25 2.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 176 147 29 29 7.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 647 398 249 249 55.148 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4608 2619 1989 1989 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 11176 173 0 173 0 173 44 0 0 44 0 129 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 2247 NONE 0 NONE 0 156745 4141 0 160886 0 0 160886 2413 158473 7924 7924 173 173 7751 0 7751 0 7751 6872 0 0 0 0 6872 7751 0 0 0 0 102 0 0 102 6872 0 0 0 6872 0 102 102 0 0 0 0 0 777 0 0 0 0 0 0 0 0 X ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 5473 5473 14 3697 18 11176 EXCISE TAX REFUND 1 33 14906 14906 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 24717 25014 29099J109 EMERGING MARKETS STO 6047 6840 323991307 MID CAP GROWTH COMMO 5078 5731 464287507 ISHARES CORE S&P MID 2546 6688 921943858 VANGUARD FTSE DEVELO 7090 11769 207543877 SMALL CAP GROWTH LEA 4034 4770 303995997 SMALL CAP VALUE COMM 4370 4793 45399C107 DIVIDEND INCOME COMM 7876 7655 99Z466197 INTERNATIONAL FOCUSE 9767 11538 922042858 VANGUARD FTSE EMERGI 5883 6816 922908363 VANGUARD 500 INDEX F 4458 15049 99Z639934 LARGE CAP CORE COMMO 12738 15005 99Z639942 MID CAP CORE COMMON 5877 6712 99Z639959 SMALL CAP CORE COMMO 3802 4509 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 5118 5743 52469H255 CLEARBRIDGE LARGE CA 3510 6130 74256W584 PRINCIPAL MIDCAP FUN 2222 4545 92206C680 VANGUARD RUSSELL 100 3765 7869 09251M801 BLACKROCK EQTY DIVID 7396 8080 74440Y884 PGIM HIGH YIELD FUND 1500 1531 SALES ADJUSTMENT 1971 ROUNDING ADJUSTMENT 6 OTHER ALLOCABLE EXPENSE-PRINCI 41 41 0 OTHER ALLOCABLE EXPENSE-INCOME 41 41 0 EXCISE TAX REFUND 33 0 CTF COST ADJUSTMENT 1290 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0