2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 066066735 WICKERSHAM FUND TR UW WICK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 163243 X 3515 3460 10062 20122 10062 0 13577 13522 1933 1160 773 0 0 0 0 0 0 383 383 0 319 87 0 0 0 0 0 0 0 74 74 2709 1321 0 1156 4000 4000 6709 1321 0 5156 6868 12201 0 2783 3264 3264 0 0 0 120174 126599 159979 0 122957 129863 163243 0 X 122957 129863 122957 129863 122957 129863 122957 6868 40 129865 2 129863 151. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 1487 1433 54 54 123. PIMCO FOREIGN BD US$HD INSTL 2022-10-24 2025-03-31 1212 1155 57 57 39.373 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-07-31 595 654 -59 -59 .7 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-07-31 37 38 -1 -1 2.616 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-07-31 177 177 2.355 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-07-31 159 158 1 1 8.334 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-07-31 458 451 7 7 3.92 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-07-31 504 522 -18 -18 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-31 395 355 40 40 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-31 688 511 177 177 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-31 586 371 215 215 22.604 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-31 397 356 41 41 31.067 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-31 443 414 29 29 3.656 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2025-07-31 214 216 -2 -2 3.804 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 318 199 119 119 13.001 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1086 665 421 421 50.224 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 4197 2385 1812 1812 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 CAPITAL GAIN DIVIDENDS P 869 10062 170 0 170 0 170 152 0 0 152 0 18 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 1933 NONE 0 NONE 0 152009 2746 0 154755 0 0 154755 2321 152434 7622 7622 170 170 7452 0 7452 0 7452 5156 0 0 0 0 5156 7452 1763 0 0 0 0 0 0 0 5156 1763 0 0 3393 0 0 0 0 0 0 0 0 4059 0 0 0 0 0 0 0 0 NA NA AMY LYNCH 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 APPLICATION MARCH 15TH DEVOTED TO CHARITABLE, EDUCATIONAL, LITERACY, RELIGIOUS, SCIENTIFIC AND RESEARCH PURPOSES LEAHY CENTER FOR LAKE CHAMPLAIN ONE COLLEGE STREET BURLINGTON VT 05401 N/A PC UNRESTRICTED GENERAL 2000 KIDSPLAY CHILDREN'S MUSEUM INC 61 MAIN STREET TORRINGTON CT 067905305 N/A PC UNRESTRICTED GENERAL 2000 4000 14 3515 18 10062 13577 13577 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 24023 24009 29099J109 EMERGING MARKETS STO 5893 6895 323991307 MID CAP GROWTH COMMO 4826 5265 464287507 ISHARES CORE S&P MID 2239 6270 921943858 VANGUARD FTSE DEVELO 7064 11807 922042858 VANGUARD FTSE EMERGI 6043 6774 207543877 SMALL CAP GROWTH LEA 4111 4740 303995997 SMALL CAP VALUE COMM 4183 4646 45399C107 DIVIDEND INCOME COMM 7387 7286 99Z466197 INTERNATIONAL FOCUSE 9513 11257 922908363 VANGUARD 500 INDEX F 4472 14424 99Z639934 LARGE CAP CORE COMMO 12548 14547 99Z639942 MID CAP CORE COMMON 5381 6187 99Z639959 SMALL CAP CORE COMMO 3607 4176 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 1436 1463 99Z665806 MID CAP VALUE COMMON 5163 5581 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2184 4123 92206C680 VANGUARD RUSSELL 100 9112 12662 09251M801 BLACKROCK EQTY DIVID 7414 7867 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 37 37 0 OTHER ALLOCABLE EXPENSE-INCOME 37 37 0 CTF ADJUSTMENT 37 INCOME ADJUSTMENT 3 GRANTMAKING FEES 383 383 FOREIGN TAXES 42 42 0 EXCISE TAX - PRIOR YEAR 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0