2026-04-21T08:01:45-05:00 2025-12-31 990PF 2025-01-01 066030172 WILLIAMS ABIGAIL E EST FOR CSW WILL 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 315435 X 6774 6669 20340 51736 20340 0 27114 27009 4174 2504 1670 0 0 0 0 0 528 0 0 528 1250 750 0 500 0 0 696 166 0 0 0 0 0 0 0 138 138 6786 3558 0 2698 12048 12048 18834 3558 0 14746 8280 23451 0 12249 11462 11462 0 0 0 230656 239795 303973 0 242905 251257 315435 0 X 242905 251257 242905 251257 242905 251257 242905 8280 72 251257 0 251257 9. ISHARES CORE S&P MID CAP ETF 2020-03-20 2025-01-23 589 235 354 354 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-01-23 1069 853 216 216 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-01-23 1118 743 375 375 9.55 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-01-24 543 521 22 22 12.9 MID CAP GROWTH COMMON TRUST FUND 2010-10-22 2025-01-24 1051 971 80 80 45.876 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-01-24 1055 1019 36 36 30.458 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-01-24 530 462 68 68 12.984 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 197 215 -18 -18 47.232 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 716 779 -63 -63 167.097 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 2534 2732 -198 -198 31.706 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 481 507 -26 -26 53.996 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 819 855 -36 -36 9.829 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 476 533 -57 -57 7.224 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 438 499 -61 -61 4.775 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 243 257 -14 -14 2.376 DIVIDEND INCOME COMMON TRUST FUND 2013-01-18 2025-03-31 285 315 -30 -30 46.646 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 459 461 -2 -2 284.157 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 2799 2697 102 102 241.096 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 2375 2254 121 121 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 88.773 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1149 1175 -26 -26 10.874 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 822 847 -25 -25 4.481 MID CAP GROWTH COMMON TRUST FUND 2010-10-22 2025-09-30 376 359 17 17 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 718 607 111 111 15. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 812 776 36 36 13. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 1560 1187 373 373 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1220 1012 208 208 61.277 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1555 1539 16 16 5.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 438 366 72 72 3.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 304 187 117 117 18.036 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 1507 923 584 584 100.448 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 8393 4771 3622 3622 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 CAPITAL GAIN DIVIDENDS P 1671 20340 326 0 326 0 326 292 0 0 292 0 34 0 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 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 4174 NONE 0 NONE 0 288127 9078 0 297205 0 0 297205 4458 292747 14637 14637 326 326 14311 0 14311 0 14311 14746 0 0 0 0 14746 14311 1936 0 0 0 0 0 0 0 14746 1936 0 0 12810 0 0 0 0 0 0 0 0 1501 0 0 0 0 0 0 0 0 X FIRST CONGREGATIONAL CHURCH E HARTFORD 837 MAIN STREET EAST HARTFORD CT 06108 N/A PC UNRESTRICTED GENERAL 4016 RAYMOND PUBLIC LIBRARY 840 MAIN STREET EAST HARTFORD CT 06108 N/A PC PURCHASE REFERENCE BOOKS 4016 THE CORA J BELDEN LIBRARY 33 CHURCH STREET ROCKY HILL CT 06067 N/A PC PURCHASE OF BOOKS & CURRENT 4016 12048 14 6774 18 20340 27114 27114 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 45034 45616 323991307 MID CAP GROWTH COMMO 9799 10214 45399C107 DIVIDEND INCOME COMM 14195 14020 464287507 ISHARES CORE S&P MID 4678 12276 921943858 VANGUARD FTSE DEVELO 12915 22302 207543877 SMALL CAP GROWTH LEA 7465 8634 29099J109 EMERGING MARKETS STO 11080 12599 303995997 SMALL CAP VALUE COMM 8121 9038 99Z466197 INTERNATIONAL FOCUSE 18734 21718 922042858 VANGUARD FTSE EMERGI 10664 12150 922908363 VANGUARD 500 INDEX F 8397 27594 99Z639934 LARGE CAP CORE COMMO 23506 27382 99Z639942 MID CAP CORE COMMON 10618 12192 99Z639959 SMALL CAP CORE COMMO 7060 8128 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 2701 2752 99Z665806 MID CAP VALUE COMMON 9426 10671 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 4416 8218 92206C680 VANGUARD RUSSELL 100 17577 24107 09251M801 BLACKROCK EQTY DIVID 13409 14362 LEGAL FEES -PRIN 264 264 LEGAL FEES-INC 264 264 OTHER ALLOCABLE EXPENSE-PRINCI 69 69 0 OTHER ALLOCABLE EXPENSE-INCOME 69 69 0 CTF ADJUSTMENT 63 TYE INCOME ADJUSTMENT 7 ROUNDING 2 FOREIGN TAXES 81 81 0 EXCISE TAX - PRIOR YEAR 238 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0