2026-06-09T09:01:39-05:00 2026-03-31 990PF 2025-04-01 066024048 STACKPOLE JS BO CHARITIES STAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 1330077 X 29248 28796 134643 317855 134643 0 163891 163439 12524 7514 5010 0 0 0 0 0 0 1250 750 0 500 3331 3331 0 2892 687 0 0 0 0 0 0 0 604 604 20601 9555 0 8841 55000 55000 75601 9555 0 63841 88290 153884 0 47591 49279 49279 0 0 0 990577 1113369 1280798 0 1038168 1162648 1330077 0 X 1038168 1162648 1038168 1162648 1038168 1162648 1038168 88290 36905 1163363 715 1162648 46.042 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-09-30 3479 3369 110 110 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2931 2479 452 452 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-09-30 1461 1470 -9 -9 30. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3599 2739 860 860 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 5159 3666 1493 1493 5. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 3049 2531 518 518 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 253.143 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 6424 6356 68 68 38.268 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3198 2670 528 528 4.336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-14 2025-10-31 362 214 148 148 418.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 34973 19877 15096 15096 133.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11179 5528 5651 5651 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-11-11 4063 3340 723 723 66. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-05 2025-11-11 3646 3592 54 54 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-11 3747 2228 1519 1519 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-11 625 371 254 254 214.801 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-11-14 3293 3389 -96 -96 17.258 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2025-11-14 1317 1273 44 44 11.466 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-11-14 927 864 63 63 91.759 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-14 2351 2315 36 36 26.465 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-14 678 634 44 44 137.116 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-11-14 2107 1945 162 162 61. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 4228 3520 708 708 428. ISHARES CORE S&P MID CAP ETF 2015-09-30 2026-01-30 29663 11651 18012 18012 305. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 21139 7958 13181 13181 20. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1386 516 870 870 34.38 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 1466 1558 -92 -92 33.247 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 1417 1478 -61 -61 57.416 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2448 1336 1112 1112 2487.735 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 12066 11842 224 224 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2337 1771 566 566 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5141 3844 1297 1297 150. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 10016 5681 4335 4335 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1402 769 633 633 100.75 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6093 6067 26 26 122.408 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8119 7785 334 334 12.072 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2026-01-31 960 939 21 21 96.108 MID CAP GROWTH COMMON TRUST FUND 2009-01-16 2026-01-31 7642 7434 208 208 135.9 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 3231 3038 193 193 195.542 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4649 4345 304 304 359.661 INTERNATIONAL FOCUSED EQUITY CTF 2013-08-31 2026-01-31 8551 7294 1257 1257 96.536 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 2295 1935 360 360 508.592 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8556 8376 180 180 8.502 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 143 135 8 8 3.967 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 258 245 13 13 93.311 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 6067 5692 375 375 32.945 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 2142 1931 211 211 3.231 MID CAP VALUE COMMON TRUST FUND 2011-10-31 2026-01-31 210 188 22 22 49.252 MID CAP VALUE COMMON TRUST FUND 2009-09-04 2026-01-31 3203 2806 397 397 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 134643 2139 0 2139 0 2139 1268 0 0 1268 0 871 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 12524 NONE 0 NONE 0 1292889 47771 0 1340660 0 0 1340660 20110 1320550 66028 66028 2139 2139 63889 5000 68889 0 68889 63841 0 0 0 0 63841 68889 31670 0 0 0 0 0 0 0 63841 31670 0 0 32171 0 0 0 0 0 0 0 0 36718 0 0 0 0 0 0 0 0 NONE NONE AMY LYNCH BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 8602444870 www.bankofamerica.com/grantmaking NONE NONE ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 YWCA HARTFORD REGION 135 BROAD STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT RIVERS COUNCIL BOY SCOUTS 60 DARLIN STREET EAST HARTFORD CT 06108 N/A PC UNRESTRICTED GENERAL 5000 GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A PC UNRESTRICTED GENERAL 5000 HARTFORD'S CAMP COURANT 205 BROAD STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT INSTITUTE FOR BLIND (CIB) 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 5000 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 N/A PC UNRESTRICTED GENERAL 5000 CONNECTICUT CHILDREN'S FOUNDATION 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN NATIONAL RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 5000 55000 14 29248 18 134643 163891 163891 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. 202671913 AGGREGATE BOND COMMO 200451 202770 207543877 SMALL CAP GROWTH LEA 29411 31027 29099J109 EMERGING MARKETS STO 58048 58583 303995997 SMALL CAP VALUE COMM 31170 32276 323991307 MID CAP GROWTH COMMO 34755 33982 45399C107 DIVIDEND INCOME COMM 64367 61622 99Z466197 INTERNATIONAL FOCUSE 74623 75673 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 41909 78178 922042858 VANGUARD FTSE EMERGI 52224 57563 922908363 VANGUARD 500 INDEX F 34594 110547 99Z639934 LARGE CAP CORE COMMO 139601 146828 99Z639942 MID CAP CORE COMMON 91939 96409 99Z639959 SMALL CAP CORE COMMO 24894 25388 693390882 PIMCO INTERNATIONAL 13636 13266 99Z665806 MID CAP VALUE COMMON 33578 37196 92206C680 VANGUARD RUSSELL 100 103881 120769 09251M801 BLACKROCK EQTY DIVID 68564 71431 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15724 27290 SALES ADJUSTMENT 715 OTHER ALLOCABLE EXPENSE-PRINCI 302 302 0 OTHER ALLOCABLE EXPENSE-INCOME 302 302 0 CTF ADJUSTMENT 31905 RECOVERIES 5000 GRANTMAKING FEES 3331 3331 FOREIGN TAXES 355 355 0 EXCISE TAX - PRIOR YEAR 937 0 0 FEDERAL ESTIMATES - PRINCIPAL 1268 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0