2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 066030868 THOMAS ETHEL W UW FBO HFD HOSP WOOD 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 713580 X 15392 15162 46006 115437 46006 0 61398 61168 9463 5678 3785 0 0 0 0 0 0 1250 750 0 500 0 0 1597 374 0 0 0 0 0 0 0 318 318 12628 7120 0 4285 28272 28272 40900 7120 0 32557 20498 54048 0 20930 25157 25157 0 0 0 522032 538471 688423 0 542962 563628 713580 0 X 542962 563628 542962 563628 542962 563628 542962 20498 168 563628 0 563628 168.803 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2559 2798 -239 -239 138.261 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2096 2280 -184 -184 322.213 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 4885 5267 -382 -382 21.47 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1040 1165 -125 -125 10.994 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 666 705 -39 -39 33.394 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1700 1795 -95 -95 119.763 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1180 1183 -3 -3 639.966 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6304 6073 231 231 545.064 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5369 5096 273 273 186.107 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2408 2463 -55 -55 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 2711 2429 282 282 8. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-16 845 730 115 115 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 1690 1364 326 326 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-16 1107 743 364 364 21.155 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-06-20 1681 1519 162 162 29.51 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 2230 2155 75 75 8.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 702 603 99 99 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2039 1449 590 590 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 86.63 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2198 2175 23 23 78.645 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1996 1875 121 121 71.123 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1115 1002 113 113 9.128 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 763 637 126 126 9.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 816 502 314 314 61.863 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 5169 3164 2005 2005 224.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18762 10664 8098 8098 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-26 1095 911 184 184 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 623 371 252 252 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-26 1246 737 509 509 20.839 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-11-30 322 341 -19 -19 129.439 AGGREGATE BOND COMMON TRUST FUND 2012-08-24 2025-11-30 1998 2112 -114 -114 17.49 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 1092 1027 65 65 1.742 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-11-30 242 242 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 CAPITAL GAIN DIVIDENDS P 3798 46006 751 0 751 0 751 680 0 0 680 0 71 0 0 false false false false false false false true true CT true false false false false true 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 9463 NONE 0 NONE 0 661770 19302 0 681072 0 0 681072 10216 670856 33543 33543 751 751 32792 0 32792 0 32792 32557 0 0 0 0 32557 32792 5445 0 0 0 0 0 0 0 32557 5445 0 0 27112 0 0 0 0 0 0 0 0 5680 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 28272 28272 14 15392 18 46006 61398 61398 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 9524 28314 921943858 VANGUARD FTSE DEVELO 27154 49226 202671913 AGGREGATE BOND COMMO 101223 102146 207543877 SMALL CAP GROWTH LEA 17215 19973 29099J109 EMERGING MARKETS STO 25262 28818 303995997 SMALL CAP VALUE COMM 17613 19783 323991307 MID CAP GROWTH COMMO 22071 23131 45399C107 DIVIDEND INCOME COMM 32677 32466 99Z466197 INTERNATIONAL FOCUSE 41541 50267 922042858 VANGUARD FTSE EMERGI 24645 27794 922908363 VANGUARD 500 INDEX F 17619 60832 99Z639934 LARGE CAP CORE COMMO 53675 62702 99Z639942 MID CAP CORE COMMON 24529 28208 99Z639959 SMALL CAP CORE COMMO 14945 17672 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 22800 24447 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9400 18093 92206C680 VANGUARD RUSSELL 100 39509 55153 09251M801 BLACKROCK EQTY DIVID 30820 33031 74440Y884 PGIM HIGH YIELD FUND 6249 6367 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 TYE INCOME ADJUSTMENT 13 CTF ADJUSTMENT 155 FOREIGN TAXES 185 185 0 EXCISE TAX - PRIOR YEAR 543 0 0 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0