2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 066024715 HELLMANN CM-SIBELLA HELLMANN FD HELL 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 30089594 X 628823 628823 788004 4059029 788004 0 1416827 1416827 179051 107430 71620 0 0 0 0 0 3 0 0 3 1250 750 0 500 0 0 38692 16284 0 0 0 0 0 0 0 218996 124464 0 72123 1618809 1618809 1837805 124464 0 1690932 -420978 1292363 0 510154 582649 582649 0 0 0 20433693 19931250 29506945 0 20943847 20513899 30089594 0 X 20943847 20513899 20943847 20513899 20943847 20513899 20943847 -420978 0 20522869 8970 20513899 2718. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 267919 289327 -21408 -21408 220. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 21686 23396 -1710 -1710 1209. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 119174 125090 -5916 -5916 3468. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 341849 354786 -12937 -12937 13. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2025-03-17 1281 1299 -18 -18 1042. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 110162 121721 -11559 -11559 95. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 10044 10138 -94 -94 1085. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 52746 54147 -1401 -1401 570. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 27710 27936 -226 -226 323. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 15702 15766 -64 -64 2061. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 100193 99980 213 213 160. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 7778 7761 17 17 111. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 5396 5383 13 13 194. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 9431 9403 28 28 2328. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 113173 112779 394 394 4383. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 213074 206089 6985 6985 100. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 51898 37131 14767 14767 279. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 144796 103420 41376 41376 575. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 298414 211931 86483 86483 78. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 40480 27569 12911 12911 636. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 330072 155359 174713 174713 749. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 56164 48531 7633 7633 616. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 48519 41950 6569 6569 4727.84 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 113705 114319 -614 -614 278. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 16629 14638 1991 1991 842. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 45573 41275 4298 4298 428. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-30 260708 104550 156158 156158 91. VANGUARD MID-CAP ETF 2024-10-14 2025-09-30 26556 24442 2114 2114 45. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 13132 8234 4898 4898 493. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-11-24 37175 31944 5231 5231 910. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-11-24 71406 61971 9435 9435 1277. ISHARES CORE TOT U S BD MKT ETF 2025-09-30 2025-11-24 128364 128051 313 313 403. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-11-24 47062 43006 4056 4056 7046.41 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-11-24 169959 170382 -423 -423 11944.152 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-04-13 2025-11-24 103914 116743 -12829 -12829 442. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2025-11-24 10462 10575 -113 -113 557. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-11-24 33370 29329 4041 4041 1691. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-11-24 101308 88059 13249 13249 752. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-11-24 40236 36863 3373 3373 20. VANGUARD FTSE EMERGING MARKETS ETF 2025-03-17 2025-11-24 1070 933 137 137 224. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-11-24 11985 9832 2153 2153 431. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-11-24 264712 105283 159429 159429 217. VANGUARD MID-CAP ETF 2020-01-21 2025-11-24 61623 39704 21919 21919 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 CAPITAL GAIN DIVIDENDS P 112419 788004 17964 0 17964 0 17964 13260 0 0 13260 X 0 4704 0 0 false false false false true 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 179051 NONE 0 NONE 0 28633172 462165 0 29095337 0 0 29095337 436430 28658907 1432945 1432945 17964 17964 1414981 0 1414981 0 1414981 1690932 0 0 0 0 1690932 1414981 1234660 0 0 0 0 0 0 0 1690932 1234660 0 0 456272 0 0 0 0 0 0 0 0 958709 0 0 0 0 0 0 0 0 X ST MARY'S HOSPITAL INC 114 WOODLAND STREET WATERBURY CT 06706 N/A PC UNRESTRICTED GENERAL 1618809 1618809 14 628823 18 788004 1416827 1416827 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. 921943858 VANGUARD FTSE DEVELO 1538664 2586258 922042858 VANGUARD FTSE EMERGI 1154244 1621939 464287226 ISHARES CORE U.S. AG 2391831 2460644 464287804 ISHARES CORE S&P SMA 1564342 2421627 922908363 VANGUARD 500 INDEX F 2446074 6327115 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 3225200 5383871 48129C603 JP MORGAN U.S. LARGE 3388765 4107087 592905764 METROPOLITAN WEST TO 1941440 1872773 025072703 AVANTIS INTERNATIONA 1361534 1684843 025072604 AVANTIS EMERGING MAR 629811 749174 78468R606 STATE STREET SPDR PO 289345 291614 LEGAL FEES-INC 3 3 TYE INCOME ADJUSTMENT 8970 EXCISE TAX - PRIOR YEAR 9148 0 0 FEDERAL ESTIMATES - PRINCIPAL 13260 0 0 FOREIGN TAXES ON QUALIFIED FOR 11119 11119 0 FOREIGN TAXES ON NONQUALIFIED 5165 5165 0