2026-04-21T08:01:59-05:00 2025-12-31 990PF 2025-01-01 066024521 HENRY L PECK TR FBO WATERBURY HOSPITAL HENR 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 12099289 X 247791 247791 332212 1451139 332212 0 580003 580003 82348 49409 32939 0 0 0 0 0 0 1250 750 0 500 0 0 19842 6475 0 0 0 0 0 0 0 103440 56634 0 33439 518961 518961 622401 56634 0 552400 -42398 523369 0 283380 335101 335101 0 0 0 8070364 7972530 11764188 0 8353744 8307631 12099289 0 X 8353744 8307631 8353744 8307631 8353744 8307631 8353744 -42398 3 8311349 3718 8307631 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-19 11274 7414 3860 3860 116. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-19 65390 42755 22635 22635 946. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 93249 100700 -7451 -7451 186. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 18334 19780 -1446 -1446 576. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 56778 59596 -2818 -2818 1391. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 137114 142303 -5189 -5189 326. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 34465 38082 -3617 -3617 191. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 20193 20383 -190 -190 386. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 18765 19263 -498 -498 139. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 6757 6812 -55 -55 134. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 6514 6541 -27 -27 1007. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 48954 48850 104 104 29. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 1410 1407 3 3 15. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 729 727 2 2 40. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 1945 1939 6 6 869. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 42245 42098 147 147 1826. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 88769 85859 2910 2910 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 3633 2580 1053 1053 35. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 18164 12371 5793 5793 519. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 269351 126779 142572 142572 74. VANGUARD MID-CAP ETF 2020-01-21 2025-03-17 19254 13540 5714 5714 3592.846 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-08-11 83067 86875 -3808 -3808 245. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-08-11 143285 59847 83438 83438 232. VANGUARD MID-CAP ETF 2020-01-21 2025-08-11 65618 42449 23169 23169 379. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 28485 24557 3928 3928 430. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 33929 29283 4646 4646 155. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-09-30 18395 16541 1854 1854 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 10908 9583 1325 1325 356. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-09-30 21337 18539 2798 2798 146. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 7915 7157 758 758 554. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 30032 24317 5715 5715 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 CAPITAL GAIN DIVIDENDS P 44881 332212 7275 0 7275 0 7275 11600 0 0 11600 0 4325 4325 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 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 82348 NONE 0 NONE 0 11220970 185887 0 11406857 0 0 11406857 171103 11235754 561788 561788 7275 7275 554513 0 554513 0 554513 552400 0 0 0 0 552400 554513 444885 0 0 0 0 0 0 0 552400 444885 0 0 107515 0 0 0 0 0 0 0 0 446998 0 0 0 0 0 0 0 0 X LEGACY WATERBURY HOSPITAL INC 50 LEAVENWORTH STREET WATERBURY CT 067022112 N/A PC UNRESTRICTED GENERAL 518961 518961 14 247791 18 332212 580003 580003 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 633871 1044811 922042858 VANGUARD FTSE EMERGI 456001 644045 464287226 ISHARES CORE U.S. AG 967157 994805 464287804 ISHARES CORE S&P SMA 610512 952547 922908363 VANGUARD 500 INDEX F 986873 2545521 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 1255579 2088423 48129C603 JP MORGAN U.S. LARGE 1355462 1639662 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 592905764 METROPOLITAN WEST TO 790616 759315 025072703 AVANTIS INTERNATIONA 546788 676423 025072604 AVANTIS EMERGING MAR 254443 302535 78468R606 STATE STREET SPDR PO 115228 116101 TAX EFFECTIVE INCOME ADJUSTMENT 3718 ROUNDING 3 EXCISE TAX - PRIOR YEAR 1767 0 0 FEDERAL ESTIMATES - PRINCIPAL 11600 0 0 FOREIGN TAXES ON QUALIFIED FOR 4422 4422 0 FOREIGN TAXES ON NONQUALIFIED 2053 2053 0