2026-04-21T08:01:37-05:00 2025-12-31 990PF 2025-01-01 066024632 SMITH W EASTONVISITING NURSEHO 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 192125 X 4175 4112 12040 30527 12040 0 16215 16152 2546 1528 1018 0 0 0 0 0 0 1250 750 0 500 0 0 430 102 0 0 0 0 0 0 0 86 86 4312 2466 0 1518 6123 6123 10435 2466 0 7641 5780 13686 0 6881 6778 6778 0 0 0 138754 144686 185347 0 145635 151464 192125 0 X 145635 151464 145635 151464 145635 151464 145635 5780 49 151464 0 151464 65.933 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 1000 1095 -95 -95 71.518 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 1084 1186 -102 -102 27.351 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 415 451 -36 -36 5.28 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-03-31 80 87 -7 -7 5.428 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 263 294 -31 -31 2.924 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-03-31 177 186 -9 -9 3.994 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 203 215 -12 -12 .183 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2025-03-31 22 24 -2 -2 26.435 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 260 261 -1 -1 175.222 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 1726 1663 63 63 150.006 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1478 1403 75 75 33.106 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 428 438 -10 -10 4.779 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-19 365 333 32 32 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-19 384 354 30 30 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-19 309 274 35 35 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-19 309 256 53 53 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-19 546 506 40 40 5.88 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2025-05-23 451 426 25 25 8.181 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 618 592 26 26 3.486 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 211 197 14 14 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 541 517 24 24 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 32.984 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 837 828 9 9 13.175 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 334 314 20 20 20.314 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 318 286 32 32 1.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 108 90 18 18 16.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1376 843 533 533 62.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 5184 2947 2237 2237 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-18 598 506 92 92 11.904 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2025-11-21 183 195 -12 -12 22.521 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-11-21 479 483 -4 -4 18.358 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-21 461 440 21 21 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 12040 190 0 190 0 190 180 0 0 180 0 10 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 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 2546 NONE 0 NONE 0 177442 5861 0 183303 0 0 183303 2750 180553 9028 9028 190 190 8838 0 8838 0 8838 7641 0 0 0 0 7641 8838 0 0 0 0 0 1849 0 1849 7641 0 0 0 7641 0 1197 1197 652 0 0 0 0 0 0 0 652 0 0 652 0 0 X HARTFORD HEALTHCARE AT HOME INC ONE STATE STREET HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 6123 6123 14 4175 18 12040 16215 16215 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 2746 7656 921943858 VANGUARD FTSE DEVELO 7327 13306 202671913 AGGREGATE BOND COMMO 27642 27896 207543877 SMALL CAP GROWTH LEA 4629 5382 29099J109 EMERGING MARKETS STO 6753 7747 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 4810 5413 323991307 MID CAP GROWTH COMMO 5819 6114 45399C107 DIVIDEND INCOME COMM 8849 8796 99Z466197 INTERNATIONAL FOCUSE 10610 13036 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 6611 7473 922908363 VANGUARD 500 INDEX F 4989 16933 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 13975 16378 99Z639942 MID CAP CORE COMMON 6619 7599 99Z639959 SMALL CAP CORE COMMO 4003 4749 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 1684 1716 99Z665806 MID CAP VALUE COMMON 6159 6562 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 2549 4837 92206C680 VANGUARD RUSSELL 100 10605 14854 09251M801 BLACKROCK EQTY DIVID 8307 8900 OTHER ALLOCABLE EXPENSE-PRINCI 43 43 0 OTHER ALLOCABLE EXPENSE-INCOME 43 43 0 CTF ADJ 38 TYE INCOME ADJ 4 ROUNDING 7 FOREIGN TAXES 50 50 0 EXCISE TAX - PRIOR YEAR 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0