2026-04-30T15:01:42-04:00 2025-12-31 990PF 2025-01-01 066029233 PARDEE SARAH N EST TR PARDEE FD PARD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 11049411 X 239730 236021 720112 1623116 720112 0 959842 956133 98592 59155 39437 0 0 0 0 0 1780 0 0 1780 1250 750 0 500 0 0 19958 5859 0 0 0 0 0 0 0 4946 4946 126526 70710 0 41717 466497 466497 593023 70710 0 508214 366819 885423 0 341198 267143 267143 0 0 0 8481082 8924434 10782268 0 8822280 9191577 11049411 0 X 8822280 9191577 8822280 9191577 8822280 9191577 8822280 366819 2478 9191577 0 9191577 660.288 AGGREGATE BOND COMMON TRUST FUND 2013-03-31 2025-03-31 10011 10672 -661 -661 180.883 AGGREGATE BOND COMMON TRUST FUND 2016-02-19 2025-03-31 2743 2920 -177 -177 696.612 AGGREGATE BOND COMMON TRUST FUND 2017-05-31 2025-03-31 10562 11161 -599 -599 871.482 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 13214 13747 -533 -533 63.336 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 960 1038 -78 -78 895.021 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 13570 14837 -1267 -1267 89.788 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2025-03-31 1361 1514 -153 -153 177.928 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 2698 3011 -313 -313 459.411 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 6966 7763 -797 -797 882.255 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 13377 14657 -1280 -1280 388.739 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5894 6355 -461 -461 726.124 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-03-31 11010 10648 362 362 1190.475 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 18050 17244 806 806 752.268 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 11406 10118 1288 1288 502.42 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2025-03-31 7618 7232 386 386 650.628 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 9865 9407 458 458 397.915 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 6033 5983 50 50 82.305 SMALL CAP GROWTH LEADERS CTF 2016-02-19 2025-03-31 3985 3916 69 69 18.211 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-03-31 882 923 -41 -41 17.274 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-03-31 836 925 -89 -89 33.539 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-03-31 1624 1933 -309 -309 46.353 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-03-31 2244 2023 221 221 164.305 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 7955 8913 -958 -958 64.448 SMALL CAP VALUE COMMON TRUST FUND 2013-03-31 2025-03-31 3281 3462 -181 -181 3.26 SMALL CAP VALUE COMMON TRUST FUND 2016-02-19 2025-03-31 166 170 -4 -4 29.881 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-03-31 1521 1590 -69 -69 5.57 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2025-03-31 284 295 -11 -11 27.018 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-03-31 1376 1499 -123 -123 21.924 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-03-31 1116 937 179 179 22.665 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-03-31 1154 1344 -190 -190 44.427 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2262 2410 -148 -148 6.284 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 320 338 -18 -18 206.737 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 10525 11115 -590 -590 8246.858 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 81232 77108 4124 4124 9843.79 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 96961 93418 3543 3543 1983.401 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 19537 19596 -59 -59 1642.383 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 21253 21738 -485 -485 461.878 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-03-31 5977 6253 -276 -276 747.842 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 9677 9448 229 229 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-28 2025-09-10 654 401 253 253 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-21 2025-09-10 119 72 47 47 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-16 2025-09-10 238 160 78 78 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-17 2025-09-10 2199 1502 697 697 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-30 2025-09-10 1783 1245 538 538 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-08-18 2025-09-10 6242 4416 1826 1826 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-09-10 1962 1473 489 489 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-10 2497 1280 1217 1217 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-10 119 61 58 58 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-09-10 3626 2566 1060 1060 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-10-30 2025-09-10 238 157 81 81 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2025-09-10 594 495 99 99 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2025-09-10 2259 1389 870 870 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-29 2025-09-10 357 293 64 64 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-09-10 594 499 95 95 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-10 2734 2328 406 406 421. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-10 49354 24991 24363 24363 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-10 1876 949 927 927 107. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-10 12544 9122 3422 3422 21. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-10 2462 1917 545 545 40. VANGUARD 500 INDEX FUND SHS ETF 2016-02-17 2025-09-10 23964 7034 16930 16930 2. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-09-10 1198 438 760 760 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 9586 5941 3645 3645 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-10 1198 737 461 461 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-10 599 506 93 93 344.893 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-12 8606 7171 1435 1435 150.171 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-12 3747 3018 729 729 106.955 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-12 2669 2183 486 486 87.124 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-12 2174 1777 397 397 230.775 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-12 5758 5060 698 698 38.91 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-12 971 797 174 174 130.235 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-12 3250 3084 166 166 130.206 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-12 3249 2918 331 331 45.574 EMERGING MARKETS STOCK COMMON TRUST FD 2013-03-31 2025-09-30 3444 3574 -130 -130 16.397 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2025-09-30 1239 1186 53 53 65.562 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-07 2025-09-30 4955 5122 -167 -167 62.147 EMERGING MARKETS STOCK COMMON TRUST FD 2017-05-31 2025-09-30 4697 5389 -692 -692 33.483 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 2530 2504 26 26 55.602 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-09-30 4202 4808 -606 -606 33.715 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 2548 2527 21 21 4.224 EMERGING MARKETS STOCK COMMON TRUST FD 2021-11-30 2025-09-30 319 288 31 31 78.599 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-09-30 5940 4332 1608 1608 109.294 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-09-30 8260 7317 943 943 52.512 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2025-09-30 3968 3784 184 184 194.499 MID CAP GROWTH COMMON TRUST FUND 2016-02-19 2025-09-30 16343 14896 1447 1447 71.363 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 5997 5831 166 166 55.32 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-09-30 4648 4016 632 632 170. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 9198 8797 401 401 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 1244 1127 117 117 32. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 1731 1348 383 383 13. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 703 546 157 157 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-30 54 42 12 12 31. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-29 2025-09-30 1677 1275 402 402 230. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-09-30 12444 10669 1775 1775 17. VANGUARD 500 INDEX FUND SHS ETF 2016-02-17 2025-09-30 10367 2989 7378 7378 1. VANGUARD 500 INDEX FUND SHS ETF 2020-03-20 2025-09-30 610 219 391 391 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 610 506 104 104 312.881 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 7940 6953 987 987 136.232 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-09-30 3457 2932 525 525 97.028 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 2462 2119 343 343 79.037 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 2006 1725 281 281 209.355 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2025-09-30 5312 4890 422 422 35.298 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-09-30 896 773 123 123 118.147 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 2998 2967 31 31 118.122 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2997 2816 181 181 235.489 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3692 3316 376 376 66.225 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2025-09-30 1038 953 85 85 107.228 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-09-30 1681 1446 235 235 1210.697 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 101166 57499 43667 43667 510.54 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2025-10-31 42661 26997 15664 15664 307.026 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2025-10-31 25655 16365 9290 9290 116.557 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2025-10-31 9740 6675 3065 3065 100.223 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 8375 4142 4233 4233 326.3 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 27266 16691 10575 10575 677.768 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2025-10-31 56634 46003 10631 10631 372.617 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-20 2025-10-31 31136 19479 11657 11657 852.89 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 71267 43830 27437 27437 359.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 30069 25103 4966 4966 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 CAPITAL GAIN DIVIDENDS P 59554 720112 12307 0 12307 0 12307 10544 0 0 10544 X 0 1763 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 98592 NONE 0 NONE 0 10252288 314686 0 10566974 0 0 10566974 158505 10408469 520423 520423 12307 12307 508116 0 508116 0 508116 508214 0 0 0 0 508214 508116 114716 0 0 0 0 0 0 0 508214 114716 0 0 393498 0 0 0 0 0 0 0 0 114618 0 0 0 0 0 0 0 0 NA NA X THE CHURCH HOME OF HARTFORD 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 20964 MISSION SOCIETY DIOCESE OF CT 131 MAIN STREET MERIDEN CT 064508601 N/A PC UNRESTRICTED GENERAL 15721 ST JOHN'S PARISH 251 NEWFIELD AVENUE WEST HARTFORD CT 061191811 N/A PC UNRESTRICTED GENERAL 20964 DONATIONS & BEQUESTS FOR CHURCH PURPOSES 1335 ASYLUM AVENUE HARTFORD CT 061052295 N/A PC UNRESTRICTED GENERAL 20964 HARTFORD HOSPITAL JEFFERSON HOUSE 1 JOHN STEWART DRIVE NEWINGTON CT 06111 N/A PC UNRESTRICTED GENERAL 89103 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 73383 HARTFORD NEIGHBORHOOD CENTERS 38 LAWRENCE STREET HARTFORD CT 061062409 N/A PC UNRESTRICTED GENERAL 20964 HARTFORD HEALTHCARE AT HOME 1290 SILAS DEANE HWY WETHERSFIELD CT 061094337 N/A PC UNRESTRICTED GENERAL 5243 SHELTER FOR WOMEN OF HARTFORD 211 WETHERSFIELD AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 2579 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 73383 TTEES FOR RECEIVING DONATIONS FOR BISHOP 102 N BEACON STREET HARTFORD CT 061052513 N/A PC UNRESTRICTED GENERAL 10487 BERKELEY DIVINITY SCHOOL 409 PROSPECT STREET NEW HAVEN CT 065112167 N/A PC UNRESTRICTED GENERAL 20964 GEORGE BEACH HOME INC 1112 E GULF BEACH DRIVE ST GEORGE ISLAND FL 32328 N/A PC UNRESTRICTED GENERAL 10487 FOREIGN MISSIONARY SOCIETYEPISCOPAL CH 815 SECOND AVENUE NEW YORK NY 100174503 N/A PC UNRESTRICTED GENERAL 73383 SHELTER FOR WOMEN OF HARTFORD 450 CHURCH STREET HARTFORD CT 061031107 N/A PC UNRESTRICTED GENERAL 7908 466497 14 239730 18 720112 959842 959842 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 208828 436458 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 527954 793681 922042858 VANGUARD FTSE EMERGI 381147 430456 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 1628808 1618011 207543877 SMALL CAP GROWTH LEA 280888 307530 29099J109 EMERGING MARKETS STO 423213 446929 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 303295 321703 323991307 MID CAP GROWTH COMMO 340113 356782 45399C107 DIVIDEND INCOME COMM 519352 503709 99Z466197 INTERNATIONAL FOCUSE 699123 773873 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 365424 970797 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 855599 971356 99Z639942 MID CAP CORE COMMON 377488 434035 99Z639959 SMALL CAP CORE COMMO 250001 283123 78468R622 SPDR BLOOMBERG BARCL 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 96230 98049 99Z665806 MID CAP VALUE COMMON 368969 374557 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 188598 296992 92206C680 VANGUARD RUSSELL 100 634687 855537 09251M801 BLACKROCK EQTY DIVID 474717 508690 LEGAL FEES -PRIN 890 890 LEGAL FEES-INC 890 890 OTHER ALLOCABLE EXPENSE-PRINCI 2473 2473 0 OTHER ALLOCABLE EXPENSE-INCOME 2473 2473 0 TYE CTF COST ADJUSTMENT 2109 TYE INCOME ADJUSTMENT 367 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 2876 2876 0 EXCISE TAX - PRIOR YEAR 3555 0 0 FEDERAL ESTIMATES - PRINCIPAL 10544 0 0 FOREIGN TAXES ON QUALIFIED FOR 1901 1901 0 FOREIGN TAXES ON NONQUALIFIED 1082 1082 0