2026-06-26T15:01:34-05:00 2026-02-28 990PF 2025-03-01 226534646 STORRS E B UA FD AMER CANCER ETL STOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 6014775 X 127418 125573 585207 1624551 585207 0 712625 710780 61679 37007 24672 0 0 0 0 0 0 1250 750 0 500 0 0 11554 3131 0 0 0 0 0 0 0 2636 2636 77119 43524 0 25172 293564 293564 370683 43524 0 318736 341942 667256 0 161327 147289 147289 0 0 0 4305664 4788177 5867486 0 4466991 4935466 6014775 0 X 4466991 4935466 4466991 4935466 4466991 4935466 4466991 341942 126534 4935467 1 4935466 712.821 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 10808 11817 -1009 -1009 1038.215 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 15742 16972 -1230 -1230 407.924 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 6185 6521 -336 -336 3226.972 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 48928 51146 -2218 -2218 147.853 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-03-31 2242 2341 -99 -99 95.659 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 4632 5189 -557 -557 315.097 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 19093 21301 -2208 -2208 132.882 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6765 7144 -379 -379 21.436 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 2573 2859 -286 -286 990.017 PIMCO FOREIGN BD US$HD INSTL 2024-11-22 2025-03-31 9752 9861 -109 -109 5212.392 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 51342 49466 1876 1876 4468.23 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 44012 41778 2234 2234 126. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 5639 6520 -881 -881 1060.195 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 13719 14033 -314 -314 144. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-16 15950 13147 2803 2803 117. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 12959 9974 2985 2985 32. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-16 18329 16196 2133 2133 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-16 4582 2970 1612 1612 730.743 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 17362 16363 999 999 79.127 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 1880 1671 209 209 78.555 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 5937 6007 -70 -70 156.849 EMERGING MARKETS STOCK COMMON TRUST FD 2014-01-31 2025-09-30 11853 11908 -55 -55 38.867 MID CAP GROWTH COMMON TRUST FUND 2011-09-30 2025-09-30 3266 2954 312 312 91.07 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 7652 6847 805 805 20.312 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2025-09-30 1707 1518 189 189 100.703 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 8176 7025 1151 1151 307. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 18363 15535 2828 2828 287. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 15528 14851 677 677 86. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 10317 7332 2985 2985 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 10977 6684 4293 4293 565.378 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 14347 13479 868 868 585.656 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 9182 8247 935 935 153.229 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 12804 10689 2115 2115 82.315 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 6878 4230 2648 2648 1824.801 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 152480 86665 65815 65815 424.331 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 35457 17535 17922 17922 204. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-02 12502 10323 2179 2179 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 8760 5198 3562 3562 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 6257 3707 2550 2550 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-02 626 369 257 257 78.615 AGGREGATE BOND COMMON TRUST FUND 2013-11-30 2025-12-05 1207 1246 -39 -39 164.122 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 9703 9011 692 692 217.258 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 13699 12846 853 853 78.047 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 10845 11057 -212 -212 411.154 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 9132 8766 366 366 633.359 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 16553 15192 1361 1361 311. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 21554 17948 3606 3606 425. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 29455 11088 18367 18367 50. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 3465 1291 2174 2174 775. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 53713 18526 35187 35187 1975. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 136881 43836 93045 93045 18.325 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 781 830 -49 -49 202.587 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 8636 9005 -369 -369 212.099 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 9042 4935 4107 4107 10811.7 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 52437 51464 973 973 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 4540 3441 1099 1099 392. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-22 2026-01-30 26174 19406 6768 6768 713. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 47607 27003 20604 20604 83. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 5542 3101 2441 2441 312.227 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 18884 18802 82 82 327.341 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 21711 20819 892 892 380.882 MID CAP GROWTH COMMON TRUST FUND 2008-12-31 2026-01-31 30285 29452 833 833 61.318 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1458 1363 95 95 922.422 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-22 2026-01-31 21930 20353 1577 1577 2126.291 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 50551 43277 7274 7274 2300.137 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 38693 37881 812 812 102.947 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 6694 6363 331 331 74.036 MID CAP VALUE COMMON TRUST FUND 2023-01-31 2026-01-31 4814 4560 254 254 417.749 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2026-01-31 27164 25481 1683 1683 141.159 MID CAP VALUE COMMON TRUST FUND 2025-03-31 2026-01-31 9179 8273 906 906 75.679 MID CAP VALUE COMMON TRUST FUND 2010-08-13 2026-01-31 4921 4356 565 565 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 CAPITAL GAIN DIVIDENDS P 31396 585207 9275 0 9275 0 9275 5640 0 0 5640 0 3635 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 61679 NONE 0 NONE 0 5538222 161460 0 5699682 0 0 5699682 85495 5614187 280709 280709 9275 9275 271434 0 271434 0 271434 318736 0 0 0 0 318736 271434 55547 0 0 0 0 0 0 0 318736 55547 0 0 263189 0 0 0 0 0 0 0 0 8245 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST HARTFORD 60 GOLD STREET HARTFORD CT 061032905 N/A PC UNRESTRICTED GENERAL 73391 WADSWORTH ATHENEUM 600 MAIN STREET HARTFORD CT 061032911 N/A PC UNRESTRICTED GENERAL 73391 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 73391 AMERICAN HEART ASSOCIATION PO BOX 9559 TRENTON NJ 08650 N/A PC UNRESTRICTED GENERAL 73391 293564 14 127418 18 585207 712625 712625 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 866865 893744 29099J109 EMERGING MARKETS STO 237144 281729 323991307 MID CAP GROWTH COMMO 149962 156238 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 184482 369743 922042858 VANGUARD FTSE EMERGI 217643 266911 207543877 SMALL CAP GROWTH LEA 126784 143722 303995997 SMALL CAP VALUE COMM 135643 146999 45399C107 DIVIDEND INCOME COMM 276644 274050 99Z466197 INTERNATIONAL FOCUSE 323250 370568 922908363 VANGUARD 500 INDEX F 149110 504832 99Z639934 LARGE CAP CORE COMMO 601075 666862 99Z639942 MID CAP CORE COMMON 395928 439912 99Z639959 SMALL CAP CORE COMMO 108726 115540 693390882 PIMCO INTERNATIONAL 58846 59260 99Z665806 MID CAP VALUE COMMON 143705 170697 92206C680 VANGUARD RUSSELL 100 448722 550383 09251M801 BLACKROCK EQTY DIVID 295428 328808 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 68220 127488 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1318 1318 0 OTHER ALLOCABLE EXPENSE-INCOME 1318 1318 0 CTF ADJUSTMENT 126534 FOREIGN TAXES 1551 1551 0 EXCISE TAX - PRIOR YEAR 2783 0 0 FEDERAL ESTIMATES - PRINCIPAL 5640 0 0 FOREIGN TAXES ON QUALIFIED FOR 1005 1005 0 FOREIGN TAXES ON NONQUALIFIED 575 575 0