2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 066401037 ANNELLI FRANK & CECILIA TR UW ANNE 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 633657 X 13683 13474 40798 97821 40798 0 54481 54272 8253 4952 3301 0 0 0 0 0 0 1250 750 0 500 0 0 1447 336 0 0 0 0 0 0 0 282 282 11232 6320 0 3801 23536 23536 34768 6320 0 27337 19713 47952 0 20265 20659 20659 0 0 0 457312 476772 612998 0 477577 497431 633657 0 X 477577 497431 477577 497431 477577 497431 477577 19713 144 497434 3 497431 211.546 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3208 3458 -250 -250 3.404 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 52 54 -2 -2 101.233 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-03-31 1535 1603 -68 -68 355.365 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 5388 5606 -218 -218 13.585 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-03-31 823 871 -48 -48 11.74 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 598 631 -33 -33 126.942 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1250 1262 -12 -12 561.244 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 5528 5326 202 202 480.663 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 4735 4494 241 241 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1164 1345 -181 -181 84.261 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1090 1115 -25 -25 11. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 1218 1004 214 214 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1994 1535 459 459 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1146 1012 134 134 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1718 1114 604 604 55.525 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1319 1243 76 76 38.563 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 916 815 101 101 25.279 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 1910 1846 64 64 5.187 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 314 292 22 22 10.163 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 854 764 90 90 5.238 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 440 392 48 48 10.626 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 863 741 122 122 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1974 1670 304 304 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1623 1552 71 71 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 840 597 243 243 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 50.998 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1294 1216 78 78 62.89 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 986 886 100 100 .291 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 18 17 1 1 5.921 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-10-31 807 825 -18 -18 13.704 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1145 956 189 189 195.678 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16351 9293 7058 7058 57.484 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4803 2375 2428 2428 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 CAPITAL GAIN DIVIDENDS P 3334 40798 667 0 667 0 667 616 0 0 616 0 51 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 8253 NONE 0 NONE 0 585751 15706 0 601457 0 0 601457 9022 592435 29622 29622 667 667 28955 0 28955 0 28955 27337 0 0 0 0 27337 28955 3342 0 0 0 0 0 0 0 27337 3342 0 0 23995 0 0 0 0 0 0 0 0 4960 0 0 0 0 0 0 0 0 NA NA X CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 23536 23536 14 13683 18 40798 54481 54481 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 464287507 ISHARES CORE S&P MID 8605 25080 921943858 VANGUARD FTSE DEVELO 25456 45103 922042858 VANGUARD FTSE EMERGI 21046 24622 202671913 AGGREGATE BOND COMMO 90455 92363 207543877 SMALL CAP GROWTH LEA 15171 17584 29099J109 EMERGING MARKETS STO 22079 25528 303995997 SMALL CAP VALUE COMM 16183 18134 323991307 MID CAP GROWTH COMMO 18713 20370 45399C107 DIVIDEND INCOME COMM 28510 28290 99Z466197 INTERNATIONAL FOCUSE 36863 44394 922908363 VANGUARD 500 INDEX F 16032 54560 99Z639934 LARGE CAP CORE COMMO 47399 55462 99Z639942 MID CAP CORE COMMON 21710 24930 99Z639959 SMALL CAP CORE COMMO 13594 15649 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 19352 21923 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 8118 15669 92206C680 VANGUARD RUSSELL 100 34748 48578 09251M801 BLACKROCK EQTY DIVID 27214 29131 74440Y884 PGIM HIGH YIELD FUND 5524 5628 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 141 141 0 OTHER ALLOCABLE EXPENSE-INCOME 141 141 0 CTF COST ADJUSTMENT 120 INCOME ADJUSTMENT 24 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 495 0 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0