2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066031161 MABEL GLIDDEN SMITH TR UW SMIT 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 2663402 X 54623 53763 162380 326623 162380 0 217003 216143 19460 11676 7784 0 0 0 0 0 690 0 0 690 1250 750 0 500 6006 6006 0 5732 1333 0 0 0 0 0 0 0 1158 1158 34296 14917 0 14980 57666 57666 91962 14917 0 72646 125041 201226 0 44548 55783 55783 0 0 85718 0 91851 85718 85718 1897484 2017922 2521901 0 2033883 2159423 2663402 0 X 2033883 2159423 2033883 2159423 2033883 2159423 2033883 125041 499 2159423 0 2159423 366.353 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5555 6073 -518 -518 2364. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 23285 22434 851 851 1946.291 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 19171 18198 973 973 621.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8047 8231 -184 -184 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-19 4913 3342 1571 1571 85.57 MID CAP GROWTH COMMON TRUST FUND 2014-03-14 2025-05-23 6570 6496 74 74 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-07 7353 6588 765 765 85. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-07 9296 7236 2060 2060 326.552 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-11 7708 6892 816 816 120.306 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2025-09-30 9092 9231 -139 -139 53.018 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-09-30 3214 3015 199 199 59.465 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 3605 3352 253 253 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 974 931 43 43 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1483 956 956 278.668 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7071 6643 428 428 127.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 10615 6652 3963 3963 .998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 83 51 32 32 772.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 64514 36668 27846 27846 178.72 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 14934 7385 7549 7549 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 CAPITAL GAIN DIVIDENDS P 13667 162380 2797 0 2797 0 2797 2488 0 0 2488 0 309 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 19460 NONE 0 NONE 0 2476271 40690 88121 2605082 0 0 2605082 39076 2566006 128300 128300 2797 2797 125503 0 125503 0 125503 72646 0 0 0 0 72646 125503 45860 0 0 0 0 0 0 0 72646 45860 0 0 26786 0 0 0 0 0 0 0 0 98717 0 0 0 0 0 0 0 0 X BYLES-MACDOUGALL FUNERAL SERVICES 99 HUNTINGTON STREET NEW LONDON CT 06320 N/A PC BURIAL COSTS FOR LOW INCOME 7976 LESTER GEE FUNERAL HOME 1390 FAIRFIELD AVENUE BRIDGEPORT CT 06605 N/A PC BURIAL COSTS FOR LOW INCOME 3690 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 063204700 N/A PC UNRESTRICTED GENERAL 30000 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06103 N/A PC SCHOLARSHIP FBO ANGEL 3500 UNIVERSITY OF CONNECTICUT 233 GLENBROOK ROAD STORRS CT 06103 N/A PC SCHOLARSHIP - LUCY FADER 3500 EUGENE LANG COLLEGE AT THE NEW SCHOOL 65 W 11TH STREET NEW YORK NY 10011 N/A PC SCHOLARSHIP FBO ELIZABETH 3500 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 N/A PC SCHOLARSHIP FBO ALICIA 3500 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 N/A PC SCHOLARSHIP FBO HELEN 2000 57666 14 54623 18 162380 217003 217003 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 38177 96690 921943858 VANGUARD FTSE DEVELO 113869 184162 922042858 VANGUARD FTSE EMERGI 93603 105047 922908363 VANGUARD 500 INDEX F 67368 227648 202671913 AGGREGATE BOND COMMO 378467 378501 207543877 SMALL CAP GROWTH LEA 64831 73774 29099J109 EMERGING MARKETS STO 92575 104600 303995997 SMALL CAP VALUE COMM 65647 72817 323991307 MID CAP GROWTH COMMO 81408 82636 45399C107 DIVIDEND INCOME COMM 120278 117974 99Z466197 INTERNATIONAL FOCUSE 163867 179702 99Z639934 LARGE CAP CORE COMMO 194732 227295 99Z639942 MID CAP CORE COMMON 89658 103101 99Z639959 SMALL CAP CORE COMMO 58029 67842 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 84871 90631 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 34847 67379 92206C680 VANGUARD RUSSELL 100 141557 200157 09251M801 BLACKROCK EQTY DIVID 111609 118990 74440Y884 PGIM HIGH YIELD FUND 22529 22955 LEGAL FEES - CHARITABLE 690 690 OTHER ALLOCABLE EXPENSE-PRINCI 579 579 0 OTHER ALLOCABLE EXPENSE-INCOME 579 579 0 INCOME ADJUSTMENT 499 STUDENT LOANS SEE ATTACHED 175511 0 EDUCATIONAL GRANTMAKING FEES 6006 6006 FOREIGN TAXES 631 631 0 EXCISE TAX - PRIOR YEAR 1911 0 0 FEDERAL ESTIMATES - PRINCIPAL 2488 0 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0