2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 066027582 CASE EH EST TR NEW BRIT INST CASE 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 432719 X 9386 9242 27397 67065 27397 0 36783 36639 5773 3464 2309 0 0 0 0 0 1350 0 0 1350 1250 750 0 500 0 0 1378 228 0 0 0 0 0 0 0 394 194 10145 4636 0 4159 17144 17144 27289 4636 0 21303 9494 32003 0 12418 10365 10365 0 0 0 318192 329849 422354 0 330610 340214 432719 0 X 330610 340214 330610 340214 330610 340214 330610 9494 110 340214 0 340214 64.335 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 975 1067 -92 -92 174.27 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 2642 2876 -234 -234 98.624 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 1495 1627 -132 -132 50.517 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 766 826 -60 -60 13.424 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 650 728 -78 -78 6.614 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-03-31 401 439 -38 -38 17.682 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 900 951 -51 -51 75.836 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 747 749 -2 -2 388.174 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3824 3684 140 140 332.411 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3274 3108 166 166 114.291 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1479 1513 -34 -34 12.611 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-06-06 978 880 98 98 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-06 1798 1619 179 179 5. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-06 524 456 68 68 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-06 1048 853 195 195 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-06 1100 743 357 357 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 1472 1397 75 75 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 1188 853 335 335 56.607 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 1434 1342 92 92 33.094 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 838 742 96 96 5.625 EMERGING MARKETS STOCK COMMON TRUST FD 2012-09-14 2025-09-30 425 423 2 2 13.396 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 1012 980 32 32 2.999 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 182 169 13 13 13.585 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2025-09-30 1142 1064 78 78 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 24.854 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 550 522 28 28 45.843 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 719 646 73 73 1.29 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 108 90 18 18 1.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 146 90 56 56 37.916 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3168 1940 1228 1228 137.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11520 6548 4972 4972 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 CAPITAL GAIN DIVIDENDS P 2286 27397 445 0 445 0 445 824 0 0 824 0 379 379 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 5773 NONE 0 NONE 0 403192 11964 0 415156 0 0 415156 6227 408929 20446 20446 445 445 20001 0 20001 0 20001 21303 0 0 0 0 21303 20001 3219 0 0 0 0 0 0 0 21303 3219 0 0 18084 0 0 0 0 0 0 0 0 1917 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST- HARTFORD 60 GOLD STREET HARTFORD CT 061032905 N/A PC UNRESTRICTED GENERAL 4286 NEW BRITAIN INSTITUTE 20 HIGH STREET NEW BRITAIN CT 060501597 N/A PC UNRESTRICTED GENERAL 4286 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 060522016 N/A PC UNRESTRICTED GENERAL 4286 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 061033003 N/A PC UNRESTRICTED GENERAL 4286 17144 14 9386 18 27397 36783 36783 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 5809 17292 921943858 VANGUARD FTSE DEVELO 17303 30548 202671913 AGGREGATE BOND COMMO 62218 63366 207543877 SMALL CAP GROWTH LEA 10510 12179 29099J109 EMERGING MARKETS STO 15253 17493 303995997 SMALL CAP VALUE COMM 11187 12549 323991307 MID CAP GROWTH COMMO 12917 13938 45399C107 DIVIDEND INCOME COMM 20165 19965 99Z466197 INTERNATIONAL FOCUSE 25263 30098 922042858 VANGUARD FTSE EMERGI 14713 16719 922908363 VANGUARD 500 INDEX F 11415 38255 99Z639934 LARGE CAP CORE COMMO 32999 38523 99Z639942 MID CAP CORE COMMON 14976 17222 99Z639959 SMALL CAP CORE COMMO 9136 10737 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 13867 15113 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5692 10993 92206C680 VANGUARD RUSSELL 100 23932 33481 09251M801 BLACKROCK EQTY DIVID 18684 20001 74440Y884 PGIM HIGH YIELD FUND 3810 3882 LEGAL FEES -PRIN 415 415 LEGAL FEES-INC 415 415 LEGAL FEES - CHARITABLE 520 520 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 97 0 NON-DEDUCTIBLE EXPENSE 200 0 0 CTF ADJUSTMENT 87 TAX EFFECTIVE INCOME ADJUSTMENT 21 ROUNDING 2 FOREIGN TAXES 113 113 0 EXCISE TAX - PRIOR YEAR 326 0 0 FEDERAL ESTIMATES - PRINCIPAL 824 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0