2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 066099522 HANCHETT HARRY B FBO C H HOSP HANC 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 756996 X 18905 18692 38934 132121 38934 0 57839 57626 7133 4280 2853 0 0 0 0 0 1852 0 0 1852 1250 750 0 500 0 0 1623 343 0 0 0 0 0 0 0 302 302 12160 5675 0 5205 38133 38133 50293 5675 0 43338 7546 51951 0 8767 11198 11198 0 0 0 602011 607231 745798 0 610778 618429 756996 0 X 610778 618429 610778 618429 610778 618429 610778 7546 175 618499 70 618429 672.556 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 10197 11173 -976 -976 143.215 AGGREGATE BOND COMMON TRUST FUND 2020-07-21 2025-03-31 2171 2375 -204 -204 39.815 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 604 659 -55 -55 413.942 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 6276 6781 -505 -505 28.06 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1359 1522 -163 -163 23.011 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 1394 1461 -67 -67 39.722 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2022 2136 -114 -114 11. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 538 635 -97 -97 48. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2025-03-31 2347 2752 -405 -405 32. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-21 2025-03-31 1565 1825 -260 -260 72. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 3520 3948 -428 -428 174. VANGUARD TOTAL INTERNATL BOND ETF 2017-02-01 2025-03-31 8507 9341 -834 -834 25. VANGUARD TOTAL INTERNATL BOND ETF 2024-11-08 2025-03-31 1222 1245 -23 -23 191.932 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 2484 2624 -140 -140 35.437 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 459 469 -10 -10 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-30 2075 1735 340 340 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-30 1638 1279 359 359 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-30 2271 2025 246 246 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 568 371 197 197 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-30 568 371 197 197 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-09 3678 3137 541 541 24.839 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-12 1488 1381 107 107 26.211 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-09-12 2232 2044 188 188 166.158 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 4146 3723 423 423 47.498 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 860 747 113 113 77.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 1190 1028 162 162 31.853 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2407 2305 102 102 .985 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-09-30 133 137 -4 -4 19.457 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1580 1357 223 223 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1569 1501 68 68 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 737 483 483 85.042 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1881 1787 94 94 11.011 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 920 768 152 152 1.232 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 103 63 40 40 231.847 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19373 11011 8362 8362 34.93 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-20 2025-10-31 2919 1462 1457 1457 10.33 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-12-12 1436 1439 -3 -3 99.588 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 2581 2391 190 190 11.266 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-12-12 292 248 44 44 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 CAPITAL GAIN DIVIDENDS P 3325 38934 722 0 722 0 722 720 0 0 720 0 2 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 7133 NONE 0 NONE 0 724922 7109 0 732031 0 0 732031 10980 721051 36053 36053 722 722 35331 0 35331 0 35331 43338 0 0 0 0 43338 35331 7050 0 0 0 0 0 0 0 43338 7050 0 0 35331 957 0 0 957 0 0 0 0 0 0 0 957 0 0 0 0 957 X CHARLOTTE HUNGERFORD HOSPITAL PO BOX 988 TORRINGTON CT 067900988 N/A PC UNRESTRICTED GENERAL 38133 38133 14 18905 18 38934 57839 57839 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 9490 27522 921943858 VANGUARD FTSE DEVELO 25822 46853 202671913 AGGREGATE BOND COMMO 155799 157842 207543877 SMALL CAP GROWTH LEA 17192 20131 29099J109 EMERGING MARKETS STO 20312 23375 303995997 SMALL CAP VALUE COMM 17018 19491 323991307 MID CAP GROWTH COMMO 17030 17780 45399C107 DIVIDEND INCOME COMM 27203 27008 99Z466197 INTERNATIONAL FOCUSE 37529 45910 92203J407 VANGUARD TOTAL INTER 13770 13723 693390882 PIMCO INTERNATIONAL 35250 34940 922042858 VANGUARD FTSE EMERGI 20418 22472 922908363 VANGUARD 500 INDEX F 15081 52679 99Z639934 LARGE CAP CORE COMMO 47521 56499 99Z639942 MID CAP CORE COMMON 29738 34647 99Z639959 SMALL CAP CORE COMMO 13055 15436 99Z665806 MID CAP VALUE COMMON 18224 19378 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7290 13419 92206C680 VANGUARD RUSSELL 100 37180 52109 09251M801 BLACKROCK EQTY DIVID 28446 30459 74440Y884 PGIM HIGH YIELD FUND 13863 14125 LEGAL FEES -PRIN 676 676 LEGAL FEES-INC 676 676 LEGAL FEES - CHARITABLE 500 500 TYE INC ADJ 70 OTHER ALLOCABLE EXPENSE-PRINCI 151 151 0 OTHER ALLOCABLE EXPENSE-INCOME 151 151 0 CTF ADJUSTMENT 175 ROUNDING 0 FOREIGN TAXES 174 174 0 EXCISE TAX - PRIOR YEAR 560 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0