2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 066165874 MONTAGUE WM L UA HTFD HOSP ETAL MONT 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 5581351 X 120146 118274 362634 848110 362634 0 482780 480908 58126 34876 23251 0 0 0 0 0 0 1250 750 0 500 0 0 18216 2967 0 0 0 0 0 0 0 2516 2516 80108 41109 0 23751 229845 229845 309953 41109 0 253596 172827 439799 0 166321 130402 130402 0 0 0 4147069 4357248 5450949 0 4313390 4487650 5581351 0 X 4313390 4487650 4313390 4487650 4313390 4487650 4313390 172827 1433 4487650 0 4487650 961.68 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 14581 15512 -931 -931 1237.617 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 18765 19784 -1019 -1019 2564.897 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 38889 40461 -1572 -1572 161.917 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7840 8784 -944 -944 246.293 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 12539 13361 -822 -822 9.074 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 462 488 -26 -26 995.043 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 9801 9831 -30 -30 4929.449 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 48555 46780 1775 1775 4242.044 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 41784 39663 2121 2121 1422.802 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 18411 18832 -421 -421 69. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-09 8004 6299 1705 1705 106. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-09 12297 9037 3260 3260 11. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-09 6555 5568 987 987 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-09 4767 2970 1797 1797 262.975 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 19874 20478 -604 -604 194. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 11604 9817 1787 1787 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 124. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 14876 10571 4305 4305 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 15246 9283 5963 5963 751.457 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 19069 18868 201 201 292.779 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 7429 6980 449 449 186.755 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 15605 13028 2577 2577 387.079 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 32344 19801 12543 12543 1721.398 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 143840 81754 62086 62086 157.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 13187 6522 6665 6665 171. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 10480 8653 1827 1827 243. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-02 13127 12574 553 553 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 12514 7426 5088 5088 15.472 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 976 915 61 61 527.464 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 13785 12652 1133 1133 611.41 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 9925 8681 1244 1244 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 CAPITAL GAIN DIVIDENDS P 29836 362634 6113 0 6113 0 6113 10824 0 0 10824 0 4711 4711 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 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 58126 NONE 0 NONE 0 5209398 116237 0 5325635 0 0 5325635 79885 5245750 262288 262288 6113 6113 256175 0 256175 0 256175 253596 0 0 0 0 253596 256175 51887 0 0 0 0 0 0 0 253596 51887 0 0 201709 0 0 0 0 0 0 0 0 54466 0 0 0 0 0 0 0 0 X HARTFORD HOSPITAL PO BOX 5037 HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 76615 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 N/A PC UNRESTRICTED GENERAL 76615 CCMC -CONNECTICUT CHILDREN'S MEDICAL CTR 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 76615 229845 14 120146 18 362634 482780 482780 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. 464287507 ISHARES CORE S&P MID 90309 221430 921943858 VANGUARD FTSE DEVELO 233382 393873 202671913 AGGREGATE BOND COMMO 811115 827410 207543877 SMALL CAP GROWTH LEA 137372 156079 29099J109 EMERGING MARKETS STO 204761 228692 303995997 SMALL CAP VALUE COMM 146432 162225 323991307 MID CAP GROWTH COMMO 189495 191726 45399C107 DIVIDEND INCOME COMM 259417 254866 99Z466197 INTERNATIONAL FOCUSE 355803 392684 922042858 VANGUARD FTSE EMERGI 192402 218427 922908363 VANGUARD 500 INDEX F 145607 484144 99Z639934 LARGE CAP CORE COMMO 411780 482679 99Z639942 MID CAP CORE COMMON 191127 219784 99Z639959 SMALL CAP CORE COMMO 119137 137215 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 188102 190414 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 76660 144122 92206C680 VANGUARD RUSSELL 100 314647 437326 09251M801 BLACKROCK EQTY DIVID 240872 258102 74440Y884 PGIM HIGH YIELD FUND 48828 49751 OTHER ALLOCABLE EXPENSE-PRINCI 1258 1258 0 OTHER ALLOCABLE EXPENSE-INCOME 1258 1258 0 INCOME ADJUSTMENT 354 CTF COST ADJUSTMENT 1075 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1459 1459 0 EXCISE TAX - PRIOR YEAR 4425 0 0 FEDERAL ESTIMATES - PRINCIPAL 10824 0 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0