2026-06-26T15:01:34-05:00 2026-03-31 990PF 2025-04-01 066127429 JOHNSON NATHAN ESTATE SUCC TR JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 1192542 X 26470 26062 129997 289869 129997 0 156467 156059 16639 9983 6655 0 0 0 0 0 2157 0 0 2157 1250 750 0 500 0 0 3617 630 0 0 0 0 0 0 0 556 556 24219 11919 0 9312 61836 61836 86055 11919 0 71148 70412 144140 0 29503 27802 27802 0 0 0 912337 1012265 1164740 0 941840 1040067 1192542 0 X 941840 1040067 941840 1040067 941840 1040067 941840 70412 28935 1041187 1120 1040067 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 2215 1826 389 389 35. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 3877 2984 893 893 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 1146 1012 134 134 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 3437 2228 1209 1209 159.846 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 3798 3579 219 219 6.573 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 156 139 17 17 62.163 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-19 4678 4583 95 95 36.541 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2025-09-19 3118 2706 412 412 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-19 5433 4605 828 828 75. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-19 4050 3881 169 169 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-19 1324 938 386 386 10. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-19 1204 594 610 610 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-19 1834 1114 720 720 19.125 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 1159 1078 81 81 13.302 DIVIDEND INCOME COMMON TRUST FUND 2012-09-14 2025-09-30 1803 1857 -54 -54 26.643 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2163 1859 304 304 86.95 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1923 1827 96 96 161.021 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4086 3839 247 247 145.64 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2283 2051 232 232 14.864 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1242 1037 205 205 .183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 15 9 6 6 389.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32586 18521 14065 14065 114.966 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9607 4751 4856 4856 28. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1941 1616 325 325 120. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 8317 3131 5186 5186 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1040 387 653 653 585. ISHARES CORE S&P MID CAP ETF 2012-09-14 2026-01-30 40544 12057 28487 28487 76.39 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3256 1777 1479 1479 2285.855 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11086 10881 205 205 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4207 3188 1019 1019 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2337 1747 590 590 139. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 9281 5264 4017 4017 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 3272 1794 1478 1478 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 741 532 532 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 737 536 536 102.925 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6225 6198 27 27 97.695 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6480 6214 266 266 78.766 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2026-01-31 6263 6069 194 194 168.324 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4002 3740 262 262 78.694 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 1871 1578 293 293 426.692 INTERNATIONAL FOCUSED EQUITY CTF 2012-09-14 2026-01-31 10144 8329 1815 1815 467.857 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 7870 7705 165 165 21.966 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 1428 1358 70 70 111.97 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 7281 6521 760 760 25.05 MID CAP VALUE COMMON TRUST FUND 2003-06-30 2026-01-31 1629 1451 178 178 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 CAPITAL GAIN DIVIDENDS P 6594 129997 2004 0 2004 0 2004 2168 0 0 2168 0 164 164 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 16639 NONE 0 NONE 0 1176116 33746 0 1209862 0 0 1209862 18148 1191714 59586 59586 2004 2004 57582 0 57582 0 57582 71148 0 0 0 0 71148 57582 13237 0 0 0 0 0 0 0 71148 13237 0 0 57582 329 0 0 329 0 0 0 0 0 0 0 329 0 0 0 0 329 NONE NONE X WILLIAM BACKUS HOSPITAL 326 WASHINGTON STREET NORWICH CT 063602740 N/A PC UNRESTRICTED GENERAL 61836 61836 14 26470 18 129997 156467 156467 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 37852 71065 202671913 AGGREGATE BOND COMMO 184290 184282 207543877 SMALL CAP GROWTH LEA 26596 28182 29099J109 EMERGING MARKETS STO 54205 53257 303995997 SMALL CAP VALUE COMM 28545 29343 323991307 MID CAP GROWTH COMMO 31132 30924 45399C107 DIVIDEND INCOME COMM 59055 55655 99Z466197 INTERNATIONAL FOCUSE 66521 68767 922042858 VANGUARD FTSE EMERGI 46334 52266 922908363 VANGUARD 500 INDEX F 31163 101584 99Z639934 LARGE CAP CORE COMMO 126375 133447 99Z639942 MID CAP CORE COMMON 83436 87614 99Z639959 SMALL CAP CORE COMMO 23005 23074 693390882 PIMCO INTERNATIONAL 12392 12056 99Z665806 MID CAP VALUE COMMON 30424 33806 92206C680 VANGUARD RUSSELL 100 94421 109690 09251M801 BLACKROCK EQTY DIVID 62178 64918 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14341 24810 LEGAL FEES -PRIN 843 843 LEGAL FEES-INC 843 843 LEGAL FEES - CHARITABLE 471 471 ROUNDING 4 SALES ADJUSTMENT 1116 OTHER ALLOCABLE EXPENSE-PRINCI 278 278 0 OTHER ALLOCABLE EXPENSE-INCOME 278 278 0 CTF ADJUSTMENT 28935 FOREIGN TAXES 323 323 0 EXCISE TAX - PRIOR YEAR 819 0 0 FEDERAL ESTIMATES - PRINCIPAL 2168 0 0 FOREIGN TAXES ON QUALIFIED FOR 193 193 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0