2026-04-21T08:01:48-05:00 2025-12-31 990PF 2025-01-01 306438042 JOHNSON FE TRUST UW ARTICLE 3RD JOHN 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 15582804 X 336926 331689 984696 2263717 984696 0 1321622 1316385 110821 66492 44328 0 0 0 0 0 2482 0 0 2482 1250 750 0 500 0 0 26776 8256 0 0 0 0 0 0 0 6970 6970 148299 82468 0 47310 613622 613622 761921 82468 0 660932 559701 1233917 0 445563 377168 377168 0 0 0 11527304 12158711 15205636 0 11972867 12535879 15582804 0 X 11972867 11972867 563012 11972867 12535879 11972867 12535879 11972867 559701 3314 12535882 3 12535879 2005.296 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 30405 33314 -2909 -2909 4558.18 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 69112 75563 -6451 -6451 6647.552 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 100792 110105 -9313 -9313 46.948 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 712 767 -55 -55 341.024 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 16512 18500 -1988 -1988 601.995 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 30648 32388 -1740 -1740 3207.421 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 31593 31689 -96 -96 13576.715 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 133731 128843 4888 4888 11451.489 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 112797 107071 5726 5726 4299.465 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 55636 56907 -1271 -1271 589. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-18 34598 29804 4794 4794 249. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-18 28737 22733 6004 6004 399. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-18 46049 34015 12034 12034 32. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-18 18909 16196 2713 2713 69. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-18 40772 25620 15152 15152 1618.906 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 39512 38264 1248 1248 785.606 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-05 2025-09-30 59370 57677 1693 1693 344.215 MID CAP GROWTH COMMON TRUST FUND 2014-09-05 2025-09-30 28924 28335 589 589 677. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 36629 35031 1598 1598 228. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 27352 19437 7915 7915 27. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 16465 10025 6440 6440 1619.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 41102 40671 431 431 515.532 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 43078 35963 7115 7115 175.078 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 14630 8997 5633 5633 4564.828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 381437 216796 164641 164641 1556.228 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 130038 64310 65728 65728 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 CAPITAL GAIN DIVIDENDS P 82748 984696 17151 0 17151 0 17151 14782 0 0 14782 X 0 2369 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 110821 NONE 0 NONE 0 14426944 417840 0 14844784 0 0 14844784 222672 14622112 731106 731106 17151 17151 713955 0 713955 0 713955 660932 0 0 0 0 660932 713955 327772 0 0 0 0 0 0 0 660932 327772 0 0 333160 0 0 0 0 0 0 0 0 380795 0 0 0 0 0 0 0 0 X BACKUS HOSPITAL ATTN FINANCE DEPT 326 WASHINGTON STREET NORWICH CT 063602740 N/A PC UNRESTRICTED GENERAL 76703 HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 76703 UNITED COMMUNITY & FAMILY SERVICES INC 34 E TOWN STREET NORWICH CT 063602317 N/A PC UNRESTRICTED GENERAL 153405 PARK CONGREGATIONAL CHURCH 283 BROADWAY NORWICH CT 063603565 N/A PC UNRESTRICTED GENERAL 76703 NORWICH FREE ACADEMY 305 BROADWAY NORWICH CT 063603547 N/A PC UNRESTRICTED GENERAL 153405 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 061033003 N/A PC UNRESTRICTED GENERAL 76703 613622 14 336926 18 984696 1321622 1321622 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 261495 614922 921943858 VANGUARD FTSE DEVELO 673756 1120337 202671913 AGGREGATE BOND COMMO 2263773 2281639 207543877 SMALL CAP GROWTH LEA 384801 433577 29099J109 EMERGING MARKETS STO 544903 630089 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 409686 453280 323991307 MID CAP GROWTH COMMO 497942 502836 99Z466197 INTERNATIONAL FOCUSE 948718 1090404 45399C107 DIVIDEND INCOME COMM 728363 707995 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 533908 606897 922908363 VANGUARD 500 INDEX F 419618 1376550 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1179320 1369630 99Z639942 MID CAP CORE COMMON 530993 610608 99Z639959 SMALL CAP CORE COMMO 354757 408024 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 135586 138150 99Z665806 MID CAP VALUE COMMON 538569 537532 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 220907 407694 92206C680 VANGUARD RUSSELL 100 869193 1206421 09251M801 BLACKROCK EQTY DIVID 662423 709051 LEGAL FEES -PRIN 851 851 LEGAL FEES-INC 851 851 LEGAL FEES - CHARITABLE 780 780 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 3485 3485 0 OTHER ALLOCABLE EXPENSE-INCOME 3485 3485 0 CTF ADJUSTMENTS 2982 INCOME ADJUSTMENTS 332 FOREIGN TAXES 4052 4052 0 EXCISE TAX - PRIOR YEAR 3738 0 0 FEDERAL ESTIMATES - PRINCIPAL 14782 0 0 FOREIGN TAXES ON QUALIFIED FOR 2680 2680 0 FOREIGN TAXES ON NONQUALIFIED 1524 1524 0