2026-04-21T08:01:38-05:00 2025-12-31 990PF 2025-01-01 066024601 HOPKINS ABBIEWTBY HOSP ET AL HOPK 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 8998777 X 193444 193444 169763 847770 169763 0 363207 363207 70618 42371 28247 0 0 0 0 0 0 1250 750 0 500 0 0 9030 4802 0 0 0 0 0 0 0 80898 47923 0 28747 341334 341334 422232 47923 0 370081 -59025 315284 0 388251 191278 191278 0 0 0 5860755 5995825 8807499 0 6249006 6187103 8998777 0 X 6249006 6187103 6249006 6187103 6249006 6187103 6249006 -59025 0 6189981 2878 6187103 929. ISHARES CORE TOT U S BD MKT ETF 2018-03-20 2025-03-17 91574 98891 -7317 -7317 99. ISHARES CORE TOT U S BD MKT ETF 2018-06-29 2025-03-17 9759 10528 -769 -769 344. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-17 33909 35592 -1683 -1683 789. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-17 77774 80717 -2943 -2943 150. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-10-14 2025-03-17 15858 17522 -1664 -1664 153. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-20 2025-03-17 16175 16327 -152 -152 240. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-14 2025-03-17 11667 11977 -310 -310 236. VANGUARD TOTAL INTERNATL BOND ETF 2024-01-11 2025-03-17 11473 11566 -93 -93 94. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-20 2025-03-17 4570 4588 -18 -18 665. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 32328 32259 69 69 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 972 970 2 2 10. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 486 485 1 1 28. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 1361 1357 4 4 636. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-17 30918 30811 107 107 1287. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 62566 60515 2051 2051 141. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 73176 52354 20822 20822 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 12456 8896 3560 3560 82. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-03-17 42556 30223 12333 12333 19. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2025-03-17 9861 6715 3146 3146 200. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-03-17 103796 48855 54941 54941 217. AVANTIS EMERGING MARKETS EQUITY ETF SHS 2024-10-14 2025-09-30 16272 14061 2211 2211 180. AVANTIS INTERNATIONAL EQUITY ETF 2025-03-17 2025-09-30 14178 12258 1920 1920 1383.888 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-12-31 2025-09-30 33283 33462 -179 -179 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 5742 5055 687 687 305. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 16508 14951 1557 1557 124. VANGUARD 500 INDEX FUND SHS ETF 2018-04-13 2025-09-30 75532 30290 45242 45242 12. VANGUARD MID-CAP ETF 2025-03-17 2025-09-30 3502 3123 379 379 20. VANGUARD MID-CAP ETF 2020-01-21 2025-09-30 5836 3659 2177 2177 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 CAPITAL GAIN DIVIDENDS P 33682 169763 4382 0 4382 0 4382 3628 0 0 3628 X 0 754 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 70618 NONE 0 NONE 0 8290441 349398 0 8639839 0 0 8639839 129598 8510241 425512 425512 4382 4382 421130 0 421130 0 421130 370081 0 0 0 0 370081 421130 340154 0 0 0 0 0 0 0 370081 340154 0 0 29927 0 0 0 0 0 0 0 0 391203 0 0 0 0 0 0 0 0 NONE NONE X BOROUGH OF NAUGATUCK 229 CHURCH STREET NAUGATUCK CT 067704145 N/A PC UNRESTRICTED GENERAL 80 GAYLORD HOSPITAL PO BOX 400 WALLINGFORD CT 06492 N/A PC UNRESTRICTED GENERAL 200 YOUNG MEN'S CHRISTIAN ASSOCIATION - YMCA 284 CHURCH STREET NAUGATUCK CT 067704122 N/A PC UNRESTRICTED GENERAL 200 AMERICAN RED CROSS - WATERBURY CHAPTER 431 18TH STREET SW WASHINGTON DC 200065310 N/A PC UNRESTRICTED GENERAL 200 MASONIC CHARITY FOUNDATION OF CT PO BOX 70 WALLINGFORD CT 064927001 N/A PC UNRESTRICTED GENERAL 200 ST MICHAEL'S EPISCOPAL CHURCH 210 CHURCH STREET NAUGATUCK CT 067704120 N/A PC UNRESTRICTED GENERAL 100 CONGREGATIONAL CHURCH - NAUGATUCK 1 DIVISION STREET NAUGATUCK CT 067700000 N/A PC UNRESTRICTED GENERAL 200 CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 067021906 N/A PC UNRESTRICTED GENERAL 340154 341334 14 193444 18 169763 363207 363207 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. 464287226 ISHARES CORE U.S. AG 725550 744805 464287804 ISHARES CORE S&P SMA 465444 711105 921943858 VANGUARD FTSE DEVELO 477024 784061 922042858 VANGUARD FTSE EMERGI 346580 482173 922908363 VANGUARD 500 INDEX F 735305 1898950 92203J407 VANGUARD TOTAL INTER 922908629 VANGUARD MID-CAP ETF 942318 1567478 48129C603 JP MORGAN U.S. LARGE 1025646 1230529 592905764 METROPOLITAN WEST TO 591543 568509 025072703 AVANTIS INTERNATIONA 409697 506433 025072604 AVANTIS EMERGING MAR 190400 226516 78468R606 STATE STREET SPDR PO 86318 86940 INCOME ADJUSTMENT 2873 ROUNDING ADJUSTMENT 5 EXCISE TAX - PRIOR YEAR 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 3628 0 0 FOREIGN TAXES ON QUALIFIED FOR 3278 3278 0 FOREIGN TAXES ON NONQUALIFIED 1524 1524 0