2026-01-31T16:01:23-06:00 2025-10-31 990PF 2024-11-01 066027144 ANDREWS EVA R W EST TR WAD ATH ANDR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1852156 X 40219 38768 123627 292868 123627 0 163846 162395 24007 14404 9603 0 0 0 0 0 1696 0 0 1696 1250 750 0 500 0 0 2502 1383 0 0 0 0 0 0 0 878 878 30333 17415 0 11799 80785 80785 111118 17415 0 92584 52728 144980 0 47182 39019 39019 0 0 0 1334393 1384192 1813137 0 1381575 1423211 1852156 0 X 1381575 1423211 1381575 1423211 1381575 1423211 1381575 52728 14273 1448576 25365 1423211 14.994 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 227 247 -20 -20 873.868 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 13250 14285 -1035 -1035 88.855 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1347 1420 -73 -73 689.46 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 10454 10876 -422 -422 53.435 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2587 2899 -312 -312 30.294 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 1836 2048 -212 -212 77.978 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3970 4193 -223 -223 325.633 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3207 3217 -10 -10 1665.989 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 16410 15810 600 600 1396.087 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 13751 13053 698 698 490.324 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 6345 6490 -145 -145 25. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 2890 2282 608 608 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 7862 5797 2065 2065 11. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-15 1272 653 619 619 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 1185 1012 173 173 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 7701 4827 2874 2874 71.886 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 5433 5497 -64 -64 49.566 MID CAP GROWTH COMMON TRUST FUND 2012-11-30 2025-09-30 4165 3884 281 281 21.277 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1727 1484 243 243 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 5204 4402 802 802 94. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 5086 4864 222 222 216.439 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5492 5435 57 57 193.8 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4918 4620 298 298 173.254 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2716 2440 276 276 57.351 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3453 3314 139 139 36.103 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3017 2519 498 498 23.385 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1954 1202 752 752 146.673 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12256 7503 4753 4753 585.946 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 48962 27828 21134 21134 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2500 2075 425 425 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3146 1857 1289 1289 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 741 517 517 21.753 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 486 467 19 19 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 CAPITAL GAIN DIVIDENDS P 10105 123627 2015 0 2015 0 2015 904 0 0 904 0 1111 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 777 MAIN STREET HARTFORD CT 06115 TRUSTEE 1 24007 NONE 0 NONE 0 1700750 47763 0 1748513 0 0 1748513 26228 1722285 86114 86114 2015 2015 84099 0 84099 0 84099 92584 0 0 0 0 92584 84099 21479 0 0 0 0 0 0 0 92584 21479 0 0 71105 0 0 0 0 0 0 0 0 12994 0 0 0 0 0 0 0 0 NONE NONE X WADSORTH ATHENEUM 600 MAIN STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 80785 80785 14 40219 18 123627 163846 163846 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 25668 72267 921943858 VANGUARD FTSE DEVELO 76530 129583 922042858 VANGUARD FTSE EMERGI 63558 73770 202671913 AGGREGATE BOND COMMO 266200 271926 29099J109 EMERGING MARKETS STO 64856 74483 303995997 SMALL CAP VALUE COMM 46906 51752 323991307 MID CAP GROWTH COMMO 56488 62109 45399C107 DIVIDEND INCOME COMM 85471 83622 99Z466197 INTERNATIONAL FOCUSE 108095 130057 207543877 SMALL CAP GROWTH LEA 43304 51492 922908363 VANGUARD 500 INDEX F 50204 164284 99Z639934 LARGE CAP CORE COMMO 138128 163107 99Z639942 MID CAP CORE COMMON 63644 72679 99Z639959 SMALL CAP CORE COMMO 38696 45906 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 16190 16530 99Z665806 MID CAP VALUE COMMON 57278 62330 52469H255 CLEARBRIDGE LARGE CA 39051 66188 74256W584 PRINCIPAL MIDCAP FUN 24016 49159 92206C680 VANGUARD RUSSELL 100 40482 85189 09251M801 BLACKROCK EQTY DIVID 79427 86704 LEGAL FEES - PRINCIPAL (ALLOCA 848 848 LEGAL FEES - INCOME (ALLOCABLE 848 848 TYE SALES ADJUSTMENT 25365 OTHER ALLOCABLE EXPENSE-PRINCI 439 439 0 OTHER ALLOCABLE EXPENSE-INCOME 439 439 0 CTF COST ADJUSTMENT 14270 ROUNDING 3 FOREIGN TAXES 855 855 0 EXCISE TAX - PRIOR YEAR 215 0 0 EXCISE TAX ESTIMATES 904 0 0 FOREIGN TAXES ON QUALIFIED FOR 313 313 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0