2026-04-21T08:01:47-05:00 2025-12-31 990PF 2025-01-01 066024584 SMITH CHARLESST MARK'S ET AL SMIT 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 10817512 X 237512 233965 687093 1625702 687093 0 924605 921058 87295 52377 34918 0 0 0 0 0 3651 0 0 3651 1250 750 0 500 0 0 17351 5719 0 0 0 0 0 0 0 4820 4820 114367 63666 0 39069 508270 508270 622637 63666 0 547339 301968 857392 0 175933 17658 17658 0 0 0 80308 80236 84541 8082392 8545429 10607317 98935 98527 107996 0 8437568 8741850 10817512 0 X 8437568 8741850 8437568 8741850 8437568 8741850 8437568 301968 2314 8741850 0 8741850 9390.716 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 142384 151477 -9093 -9093 178.087 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2025-03-31 10791 12086 -1295 -1295 355.882 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 18118 19134 -1016 -1016 1186.776 PIMCO FOREIGN BD US$HD INSTL 2024-10-25 2025-03-31 11690 11785 -95 -95 1760.669 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 17343 17272 71 71 8923.776 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 87899 84687 3212 3212 7864.75 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 77468 73535 3933 3933 2795.31 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2025-03-31 36172 36878 -706 -706 460. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-25 2025-07-07 26155 23367 2788 2788 229. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-07 11365 11850 -485 -485 22. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-07 12592 11135 1457 1457 28. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-07 16027 10397 5630 5630 203. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 10955 10504 451 451 172. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-29 20621 15703 4918 4918 416. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-29 49874 35465 14409 14409 47. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-29 28647 17451 11196 11196 276.481 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 15658 14909 749 749 395.819 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-14 2025-09-30 29913 30370 -457 -457 260.216 MID CAP GROWTH COMMON TRUST FUND 2017-07-07 2025-09-30 21865 20927 938 938 2226.927 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 56509 55916 593 593 943.882 SMALL CAP CORE COMMON TRUST FUND 2019-02-22 2025-09-30 14798 13252 1546 1546 230.357 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 13871 13311 560 560 360.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 30098 25127 4971 4971 757.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 63313 38938 24375 24375 3282.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-22 2025-10-31 274286 161031 113255 113255 328.178 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 27423 13562 13861 13861 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 14470 8540 5930 5930 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 CAPITAL GAIN DIVIDENDS P 60337 687093 11918 0 11918 0 11918 10364 0 0 10364 0 1554 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 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 87295 NONE 0 NONE 0 10235485 111398 0 10346883 0 0 10346883 155203 10191680 509584 509584 11918 11918 497666 0 497666 0 497666 547339 0 0 0 0 547339 497666 162677 0 0 0 0 0 0 0 547339 162677 0 0 384662 0 0 0 0 0 0 0 0 113004 0 0 0 0 0 0 0 0 X THE CHURCH HOME OF HARTFORD INC 200 SEABURY DRIVE BLOOMFIELD CT 060022650 N/A PC UNRESTRICTED GENERAL 50827 HOSPITAL OF CENTRAL CONNECTICUT 100 GRAND STREET NEW BRITAIN CT 060522016 N/A PC UNRESTRICTED GENERAL 152481 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 152481 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 060521417 N/A PC UNRESTRICTED GENERAL 50827 ST MARK'S PARISH SMITH FUND 147 W MAIN STREET NEW BRITAIN CT 060521316 N/A PC UNRESTRICTED GENERAL 101654 508270 14 237512 18 687093 924605 924605 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 209111EB5 CONEDISON NY SER 03- 24854 26706 209111EU3 CONS EDISON CO OF NY 10191 11422 38143YAC7 GOLDMAN SACHS GROUP 5199 5491 87612EAK2 TARGET CORP - 16089 16635 893521AB0 TRANSATLANTIC HOLDIN 19562 24980 931142BF9 WAL MART STORES - 22632 22762 464287507 ISHARES CORE S&P MID 180381 436656 921943858 VANGUARD FTSE DEVELO 483684 774503 207543877 SMALL CAP GROWTH LEA 260211 300358 29099J109 EMERGING MARKETS STO 383483 437837 303995997 SMALL CAP VALUE COMM 276267 305946 323991307 MID CAP GROWTH COMMO 334319 349136 99Z466197 INTERNATIONAL FOCUSE 682348 757009 45399C107 DIVIDEND INCOME COMM 496163 488305 922908363 VANGUARD 500 INDEX F 305222 941949 202671913 AGGREGATE BOND COMMO 1591693 1604447 922042858 VANGUARD FTSE EMERGI 375382 424758 693390882 PIMCO INTERNATIONAL 99Z639934 LARGE CAP CORE COMMO 829197 957047 99Z639942 MID CAP CORE COMMON 364420 420280 99Z639959 SMALL CAP CORE COMMO 229638 268231 99Z665806 MID CAP VALUE COMMON 364295 373567 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 198255 307611 92206C680 VANGUARD RUSSELL 100 595377 830700 09251M801 BLACKROCK EQTY DIVID 489377 521504 74440Y884 PGIM HIGH YIELD FUND 105717 107473 80236 84541 LEGAL FEES -PRIN 854 854 LEGAL FEES-INC 854 854 LEGAL FEES - CHARITABLE 1943 1943 OTHER ALLOCABLE EXPENSE-PRINCI 2410 2410 0 OTHER ALLOCABLE EXPENSE-INCOME 2410 2410 0 CTF ADJUSTMENTS 2141 INCOME ADJUSTMENTS 170 ROUNDING 3 FOREIGN TAXES 2802 2802 0 EXCISE TAX - PRIOR YEAR 1268 0 0 FEDERAL ESTIMATES - PRINCIPAL 10364 0 0 FOREIGN TAXES ON QUALIFIED FOR 1858 1858 0 FOREIGN TAXES ON NONQUALIFIED 1059 1059 0