2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 060747389 PRESTON E W TR UW EWP MEMORIAL PRES 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 5727337 X 122333 120437 347741 922175 347741 0 470074 468178 51550 30930 20620 0 0 0 0 0 0 1250 750 0 500 13566 13566 0 9402 3001 0 0 0 0 0 0 0 2522 2522 78290 37203 0 34686 217200 217200 295490 37203 0 251886 174584 430975 0 252735 233800 233800 0 0 0 4166067 4360914 5493537 0 4418802 4594714 5727337 0 X 4418802 4594714 4418802 4594714 4418802 4594714 4418802 174584 1328 4594714 0 4594714 4510.822 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2025-03-31 68394 73639 -5245 -5245 174.391 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 8878 9376 -498 -498 707.86 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 6972 6994 -22 -22 204.341 PIMCO FOREIGN BD US$HD INSTL 2024-04-19 2025-03-31 2013 2005 8 8 4932.886 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 48589 46813 1776 1776 4401.064 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 43350 41150 2200 2200 1550.183 SMALL CAP CORE COMMON TRUST FUND 2019-05-17 2025-03-31 20060 19902 158 158 4774.098 AGGREGATE BOND COMMON TRUST FUND 2021-05-07 2025-04-11 71055 77935 -6880 -6880 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-11 8147 8604 -457 -457 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-11 4793 3713 1080 1080 194.229 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 11000 10473 527 527 142.99 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-06 2025-09-30 10806 10596 210 210 148.113 EMERGING MARKETS STOCK COMMON TRUST FD 2015-08-31 2025-09-30 11193 10931 262 262 99.165 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-30 8333 7386 947 947 108.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 8800 7561 1239 1239 313. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 18722 15838 2884 2884 265. VANGUARD FTSE EMERGING MARKETS ETF 2021-05-07 2025-09-30 14338 14169 169 169 104. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 12476 9495 2981 2981 230. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 27592 19608 7984 7984 6. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 720 356 364 364 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 6098 3707 2391 2391 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 7928 4791 3137 3137 532.152 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 13504 13362 142 142 853.936 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 21669 20358 1311 1311 596.355 SMALL CAP CORE COMMON TRUST FUND 2019-05-17 2025-09-30 9350 8161 1189 1189 59.189 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4946 4129 817 817 911.753 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-16 2025-10-31 76186 47636 28550 28550 837.898 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-24 2025-10-31 70015 43114 26901 26901 569.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 47626 29290 18336 18336 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 CAPITAL GAIN DIVIDENDS P 29962 347741 5991 0 5991 0 5991 5104 0 0 5104 X 0 887 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 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 51550 NONE 0 NONE 0 NONE NONE 5214251 193017 0 5407268 0 0 5407268 81109 5326159 266308 266308 5991 5991 260317 0 260317 0 260317 251886 0 0 0 0 251886 260317 93547 0 0 0 0 0 0 0 251886 93547 0 0 158339 0 0 0 0 0 0 0 0 101978 0 0 0 0 0 0 0 0 NONE NONE X HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 30000 MARK TWAIN HOUSE & MUSEUM 351 FARMINGTON AVENUE HARTFORD CT 061056400 N/A PC UNRESTRICTED GENERAL 3500 CONNECTICUT LANDMARKS 59 SOUTH STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 7000 GRACE EPISCOPAL CHURCH 55 NEW PARK AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1000 BLUE HILLS CIVIC ASSOCIATION INC 410 HOMESTEAD AVENUE HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 13500 ARTISTS COLLECTIVE INC 1200 ALBANY AVENUE HARTFORD CT 06112 N/A PC UNRESTRICTED GENERAL 3600 REAL ART WAYS INC 56 ARBOR STREET HARTFORD CT 061061222 N/A PC UNRESTRICTED GENERAL 20000 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVENUE WEST HARTFORD CT 061172804 N/A PC UNRESTRICTED GENERAL 5000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVENUE HAMDEN CT 065182717 N/A PC UNRESTRICTED GENERAL 10500 GREATER HARTFORD FESTIVAL OF JAZZ PO BOX 230760 HARTFORD CT 061230760 N/A PC UNRESTRICTED GENERAL 25000 FRIENDS OF POPE PARK INC 20 GRAND STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 10000 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 061033003 N/A PC UNRESTRICTED GENERAL 8000 HARTFORD JAZZ SOCIETY INC 56 ARBOR STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 28500 FRIENDS OF KENEY PARK 183 WINDSOR AVENUE WINDSOR CT 060954537 N/A PC UNRESTRICTED GENERAL 2000 PARKVILLE SENIOR CENTER 11 NEW PARK AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 14500 WEST END CIVIC ASSOCIATION PO BOX 370115 WEST HARTFORD CT 06137 N/A PC UNRESTRICTED GENERAL 5600 THE ARCHER FOUNDATION 47 PHILIP HENRY CIRCLE WINDSOR CT 060953979 N/A PC UNRESTRICTED GENERAL 13500 TASTE OF THE CARIBBEAN ARTS & CULTURE PO BOX 1604 HARTFORD CT 06144 N/A PC UNRESTRICTED GENERAL 16000 217200 14 122333 18 347741 470074 470074 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. 29099J109 EMERGING MARKETS STO 197167 227884 323991307 MID CAP GROWTH COMMO 166876 182282 464287507 ISHARES CORE S&P MID 88960 224532 921943858 VANGUARD FTSE DEVELO 244349 402932 207543877 SMALL CAP GROWTH LEA 133628 153286 303995997 SMALL CAP VALUE COMM 146296 165552 45399C107 DIVIDEND INCOME COMM 259670 257064 99Z466197 INTERNATIONAL FOCUSE 344305 398227 922042858 VANGUARD FTSE EMERGI 195841 219180 922908363 VANGUARD 500 INDEX F 144404 494806 99Z639934 LARGE CAP CORE COMMO 426929 494830 99Z639942 MID CAP CORE COMMON 191703 223665 99Z639959 SMALL CAP CORE COMMO 120573 139462 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 822054 824376 99Z665806 MID CAP VALUE COMMON 181703 196242 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 90412 141587 92206C680 VANGUARD RUSSELL 100 312531 435865 09251M801 BLACKROCK EQTY DIVID 244006 261322 74440Y884 PGIM HIGH YIELD FUND 49507 50443 OTHER ALLOCABLE EXPENSE-PRINCI 1261 1261 0 OTHER ALLOCABLE EXPENSE-INCOME 1261 1261 0 CTF ADJUSTMENT 1005 SALES ADJUSTMENT 323 GRANTMAKING FEES 13566 13566 FOREIGN TAXES 1476 1476 0 EXCISE TAX - PRIOR YEAR 1297 0 0 FEDERAL ESTIMATES - PRINCIPAL 5104 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 552 552 0