2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 066020925 HAGAMAN I UW HAGAMAN LIBRARY HAGA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1676775 X 34294 33753 165794 385317 165794 0 200088 199547 18624 11174 7450 0 0 0 0 0 0 1250 750 0 500 0 0 4375 823 0 0 0 0 0 0 0 724 724 24973 13471 0 7950 75044 75044 100017 13471 0 82994 100071 186076 0 41928 44420 44420 0 0 0 1169712 1313632 1632355 0 1211640 1358052 1676775 0 X 1211640 1358052 1211640 1358052 1211640 1358052 1211640 100071 46341 1358052 0 1358052 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 2991 2465 526 526 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 4874 3751 1123 1123 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1718 1518 200 200 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 2864 1857 1007 1007 173.623 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4125 3888 237 237 81.294 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-09-30 6144 5951 193 193 48.742 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2025-09-30 4096 3832 264 264 4.145 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 337 289 48 48 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4725 3998 727 727 73. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3950 3777 173 173 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 22.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 577 571 6 6 163.479 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4148 3897 251 251 150.714 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2363 2122 241 241 50.811 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4246 3545 701 701 15.294 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1278 786 492 492 136.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 11422 6992 4430 4430 501.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 41885 23806 18079 18079 45. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 3119 2597 522 522 64. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4436 1670 2766 2766 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 840. ISHARES CORE S&P MID CAP ETF 2012-08-17 2026-01-30 58218 16407 41811 41811 84.797 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3615 1973 1642 1642 2961.504 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14363 14097 266 266 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8280 6275 2005 2005 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3672 2746 926 926 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 12019 6817 5202 5202 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2070 1135 935 935 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 2546 1485 1061 1061 123.845 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7490 7458 32 32 142.956 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9482 9092 390 390 100.693 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2026-01-31 8006 8176 -170 -170 365.262 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 8684 8116 568 568 442.896 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 10529 8643 1886 1886 119.196 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-17 2026-01-31 2834 2287 547 547 566.326 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 9527 9327 200 200 50.675 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 852 804 48 48 47.535 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3091 2938 153 153 1.786 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 116 110 6 6 140.822 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 9157 8590 567 567 3.851 MID CAP VALUE COMMON TRUST FUND 2012-08-17 2026-01-31 250 229 21 21 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-03-18 2400 1355 1045 1045 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-18 1225 741 484 484 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-03-18 613 369 244 244 262.393 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2026-03-20 3964 4155 -191 -191 403.486 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2026-03-20 6096 6383 -287 -287 36.129 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2026-03-20 4953 5314 -361 -361 137.392 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-03-20 2476 2569 -93 -93 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 CAPITAL GAIN DIVIDENDS P 8538 165794 2586 0 2586 0 2586 2896 0 0 2896 0 310 310 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 18624 NONE 0 NONE 0 1555150 44038 0 1599188 0 0 1599188 23988 1575200 78760 78760 2586 2586 76174 0 76174 0 76174 82994 0 0 0 0 82994 76174 13485 0 0 0 0 0 0 0 82994 13485 0 0 69509 0 0 0 0 0 0 0 0 6665 0 0 0 0 0 0 0 0 NONE NONE X HAGAMAN MEMORIAL LIBRARY 227 MAIN STREET EAST HAVEN CT 065123003 N/A PC UNRESTRICTED GENERAL 75044 75044 14 34294 18 165794 200088 200088 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 921943858 VANGUARD FTSE DEVELO 47301 97696 922042858 VANGUARD FTSE EMERGI 60398 74900 202671913 AGGREGATE BOND COMMO 230143 231448 207543877 SMALL CAP GROWTH LEA 35390 41814 29099J109 EMERGING MARKETS STO 71253 83047 303995997 SMALL CAP VALUE COMM 37210 42226 323991307 MID CAP GROWTH COMMO 42925 43523 45399C107 DIVIDEND INCOME COMM 73908 73881 99Z466197 INTERNATIONAL FOCUSE 86722 98553 922908363 VANGUARD 500 INDEX F 40621 145328 99Z639934 LARGE CAP CORE COMMO 166410 194213 99Z639942 MID CAP CORE COMMON 107400 120791 99Z639959 SMALL CAP CORE COMMO 29451 33958 693390882 PIMCO INTERNATIONAL 16286 15877 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 43216 47958 92206C680 VANGUARD RUSSELL 100 124345 161307 09251M801 BLACKROCK EQTY DIVID 81835 92039 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18818 33796 OTHER ALLOCABLE EXPENSE-PRINCI 362 362 0 OTHER ALLOCABLE EXPENSE-INCOME 362 362 0 CTF ADJUSTMENT 46340 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 420 420 0 EXCISE TAX - PRIOR YEAR 656 0 0 FEDERAL ESTIMATES - PRINCIPAL 2896 0 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0