2026-07-29T13:01:33-04:00 2026-05-31 990PF 2025-06-01 300060326 GERTRUDE G BANCROFT CHARITABLE REMAINDER TR BANC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1761718 X 34621 34075 155341 383424 155341 0 189962 189416 17074 10244 6830 0 0 0 0 0 0 1250 750 0 500 0 0 3488 829 0 0 0 0 0 0 0 726 726 22538 12549 0 7330 66086 66086 88624 12549 0 73416 101338 176867 0 44804 55025 55025 0 0 0 1279580 1423399 1706693 0 1324384 1478424 1761718 0 X 1324384 1478424 1324384 1478424 1324384 1478424 1324384 101338 52702 1478424 0 1478424 54. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-16 5981 3205 2776 2776 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-07-16 222 119 103 103 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 1440 1108 332 332 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 332 274 58 58 7. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2025-07-16 4009 1627 2382 2382 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 1146 743 403 403 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 573 506 67 67 70.201 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-07-18 1668 1369 299 299 30.772 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-18 731 579 152 152 23.489 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-18 558 449 109 109 6.764 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-07-18 161 129 32 32 38.606 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-07-18 917 797 120 120 24.138 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 573 541 32 32 23.086 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 549 488 61 61 25.01 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2025-09-30 1890 2266 -376 -376 4.307 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2025-09-30 325 326 -1 -1 7.554 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 571 653 -82 -82 5.156 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2025-09-30 390 377 13 13 10.875 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-09-30 822 632 190 190 14.203 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 1073 951 122 122 28.396 MID CAP GROWTH COMMON TRUST FUND 2017-10-06 2025-09-30 2386 2323 63 63 12.612 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 1060 1031 29 29 9.914 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 833 720 113 113 2.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-09-30 221 129 92 92 1.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-09-30 94 61 33 33 .672 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-09-30 55 36 19 19 .879 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-09-30 71 36 35 35 1.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-09-30 115 96 19 19 .828 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-09-30 67 43 24 24 2.084 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-09-30 169 107 62 62 .785 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 64 55 9 9 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-03 2025-09-30 239 142 97 97 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-06 2025-09-30 479 324 155 155 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-15 2025-09-30 658 476 182 182 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-04 2025-09-30 837 608 229 229 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-30 359 268 91 91 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-30 479 244 235 235 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-30 718 505 213 213 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-30 479 292 187 187 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-30 120 100 20 20 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 538 455 83 83 26. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1407 1345 62 62 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 216 196 20 20 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 271 211 60 60 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 108 84 24 24 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 4. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 216 165 51 51 37. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 2002 1716 286 286 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 1919 950 969 969 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 120 59 61 61 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 1. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 120 91 29 29 3. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2025-09-30 1829 697 1132 1132 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 48.477 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1230 1077 153 153 21.25 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 539 457 82 82 16.22 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 412 354 58 58 4.67 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 119 102 17 17 26.659 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 676 623 53 53 16.669 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 423 419 4 4 15.942 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 405 380 25 25 90.056 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1412 1268 144 144 23.262 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 365 335 30 30 38.306 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 601 516 85 85 181.47 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 15164 8619 6545 6545 76.958 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 6431 4069 2362 2362 44.85 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 3748 2391 1357 1357 58.614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4898 2422 2476 2476 94.287 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 7879 6400 1479 1479 55.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2025-10-31 4615 2898 1717 1717 138.969 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 11612 7142 4470 4470 52.015 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4346 3629 717 717 553. ISHARES CORE S&P MID CAP ETF 2017-09-15 2026-01-30 38327 19316 19011 19011 197. ISHARES CORE S&P MID CAP ETF 2017-10-04 2026-01-30 13653 7121 6532 6532 10. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 693 258 435 435 174. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 12059 4540 7519 7519 41. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2842 2366 476 476 50.963 PRINCIPAL MIDCAP FUND CL R6 2017-09-15 2026-01-30 2173 1349 824 824 14.268 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 608 462 146 146 13.149 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 561 263 298 298 10.917 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2026-01-30 465 409 56 56 2981.269 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 14459 14191 268 268 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-03 2026-01-30 1335 711 624 624 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-06 2026-01-30 2537 1537 1000 1000 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-15 2026-01-30 3606 2337 1269 1269 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-10-04 2026-01-30 4340 2825 1515 1515 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 1870 1250 620 620 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 2671 1219 1452 1452 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 134 61 73 73 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 3672 2314 1358 1358 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2026-01-30 2404 1316 1088 1088 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 868 649 219 219 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2671 2024 647 647 2. VANGUARD 500 INDEX FUND SHS ETF 2017-10-04 2026-01-30 1273 465 808 808 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 . VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2026-01-30 637 506 131 131 3.42 SMALL CAP GROWTH LEADERS CTF 1995-09-30 2026-01-31 207 191 16 16 5.033 SMALL CAP GROWTH LEADERS CTF 1995-10-31 2026-01-31 304 281 23 23 4.84 SMALL CAP GROWTH LEADERS CTF 1995-11-30 2026-01-31 293 270 23 23 4.84 SMALL CAP GROWTH LEADERS CTF 1995-12-31 2026-01-31 293 270 23 23 4.84 SMALL CAP GROWTH LEADERS CTF 1996-01-31 2026-01-31 293 270 23 23 4.452 SMALL CAP GROWTH LEADERS CTF 1996-02-29 2026-01-31 269 248 21 21 8.406 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 508 476 32 32 5.799 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 351 345 6 6 11.719 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 709 746 -37 -37 15.625 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 945 775 170 170 55.848 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3378 3363 15 15 24.849 SMALL CAP VALUE COMMON TRUST FUND 2017-10-06 2026-01-31 1648 1708 -60 -60 8.197 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 544 517 27 27 10.57 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 701 691 10 10 7.815 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 518 411 107 107 7.716 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 512 534 -22 -22 16.949 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 1124 1086 38 38 67.977 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4509 4323 186 186 56.758 MID CAP GROWTH COMMON TRUST FUND 2017-10-06 2026-01-31 4513 4789 -276 -276 25.21 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 2005 2125 -120 -120 19.814 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 1575 1489 86 86 613.248 INTERNATIONAL FOCUSED EQUITY CTF 2017-10-06 2026-01-31 14579 14348 231 231 95.474 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 2270 2171 99 99 158.72 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 3773 3704 69 69 2.559 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 61 57 4 4 64.503 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1534 1433 101 101 368.304 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6196 6066 130 130 95.135 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 1600 1595 5 5 156.656 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2635 2486 149 149 112.459 MID CAP VALUE COMMON TRUST FUND 2017-10-06 2026-01-31 7312 7065 247 247 51.592 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 3355 3189 166 166 19.211 MID CAP VALUE COMMON TRUST FUND 2020-06-30 2026-01-31 1249 1119 130 130 16.426 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 1068 1055 13 13 32.914 EMERGING MARKETS STOCK COMMON TRUST FD 2017-10-06 2026-05-22 3223 3588 -365 -365 5.668 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-19 2026-05-22 555 533 22 22 9.941 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-05-22 973 1042 -69 -69 6.785 EMERGING MARKETS STOCK COMMON TRUST FD 2021-10-31 2026-05-22 664 620 44 44 14.312 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-05-22 1401 1095 306 306 18.691 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-05-22 1830 1595 235 235 3.647 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-22 357 346 11 11 77.442 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2026-05-22 2188 1747 441 441 33.946 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2026-05-22 959 742 217 217 25.912 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2026-05-22 732 575 157 157 7.461 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2026-05-22 211 165 46 46 42.588 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2026-05-22 1203 1009 194 194 26.628 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2026-05-22 752 678 74 74 25.463 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2026-05-22 720 616 104 104 75.105 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-22 2122 1982 140 140 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 CAPITAL GAIN DIVIDENDS P 8604 155341 2458 0 2458 0 2458 1572 0 0 1572 0 886 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 101 East River Drive EAST HARTFORD CT 06108 CO-TRUSTEE 1 17074 DOUGLAS O'CONNELL HOWD LAVIERI FINCH LLP MAIN ST WINSTEAD CT 060981515 CO-TRUSTEE 1 0 NONE 0 NONE 0 1589125 44552 0 1633677 0 0 1633677 24505 1609172 80459 80459 2458 2458 78001 0 78001 0 78001 73416 0 0 0 0 73416 78001 13643 0 0 0 0 0 0 0 73416 13643 0 0 59773 0 0 0 0 0 0 0 0 18228 0 0 0 0 0 0 0 0 X CHARLOTTE HUNGERFORD HOSPITAL 540 LITCHFIELD STREET TORRINGTON CT 067906679 N/A PC UNRESTRICTED GENERAL 66086 66086 14 34621 18 155341 189962 189962 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. 207543877 SMALL CAP GROWTH LEA 39634 44536 921943858 VANGUARD FTSE DEVELO 60862 105215 922042858 VANGUARD FTSE EMERGI 61899 76646 464287507 ISHARES CORE S&P MID 922908363 VANGUARD 500 INDEX F 61445 156485 202671913 AGGREGATE BOND COMMO 248871 242925 29099J109 EMERGING MARKETS STO 75441 80692 303995997 SMALL CAP VALUE COMM 41019 43173 323991307 MID CAP GROWTH COMMO 44813 45741 45399C107 DIVIDEND INCOME COMM 82445 82036 99Z466197 INTERNATIONAL FOCUSE 103628 101429 99Z639934 LARGE CAP CORE COMMO 164311 197190 99Z639942 MID CAP CORE COMMON 110752 127548 99Z639959 SMALL CAP CORE COMMO 31231 35525 693390882 PIMCO INTERNATIONAL 16389 16109 99Z665806 MID CAP VALUE COMMON 45768 48637 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 128636 174120 09251M801 BLACKROCK EQTY DIVID 82351 94419 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23904 34267 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 363 363 0 OTHER ALLOCABLE EXPENSE-INCOME 363 363 0 INCOME ADJUSTMENT 52702 FOREIGN TAXES 423 423 0 EXCISE TAX - PRIOR YEAR 1087 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0